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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$11.4B
AUM Growth
+$257M
(+2.3%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,440
New
245
Increased
1,083
Reduced
794
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$28M |
| 2 |
Deutsche Bank
DB
|
+$21.8M |
| 3 |
AbbVie
ABBV
|
+$17.9M |
| 4 |
Unilever
UL
|
+$17.4M |
| 5 |
Deere & Co
DE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$29.9M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
+$26.8M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$26.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
551
DELISTED
Orbital ATK, Inc.
OA
| $3.91M | 0.03% |
30,618
-202
| -0.7% | -$26.4K |
|
552
Albemarle
ALB
$13.9B
| $3.9M | 0.03% |
66,268
-634
| -0.9% | -$41.2K |
|
553
Phillips 66
PSX
$84.4B
| $3.9M | 0.03% |
47,972
+84
| +0.2% | +$6.99K |
|
554
Edwards Lifesciences
EW
$50B
| $3.88M | 0.03% |
228,000
+15,864
| +7% | +$250K |
|
555
Stryker
SYK
$133B
| $3.85M | 0.03% |
47,745
-5,934
| -11% | -$488K |
|
|
RDS.B
556
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.84M | 0.03% |
48,568
+29,007
| +148% | +$2.45M |
|
557
Adobe
ADBE
$98.5B
| $3.84M | 0.03% |
55,443
-4,375
| -7% | -$310K |
|
558
Hasbro
HAS
$13.4B
| $3.81M | 0.03% |
69,251
+39,645
| +134% | +$2.08M |
|
559
SM Energy
SM
$7.58B
| $3.81M | 0.03% |
48,822
-3,604
| -7% | -$294K |
|
560
Invesco Pharmaceuticals ETF
PJP
$447M
| $3.79M | 0.03% |
59,463
-1,655
| -3% | -$102K |
|
561
lululemon athletica
LULU
$13.6B
| $3.78M | 0.03% |
90,088
+72,740
| +419% | +$2.93M |
|
562
Calumet Specialty Products
CLMT
$3.81B
| $3.78M | 0.03% |
137,789
+15,750
| +13% | +$476K |
|
563
Factset
FDS
$9.35B
| $3.78M | 0.03% |
31,099
+2,537
| +9% | +$313K |
|
564
Diamondback Energy
FANG
$56.2B
| $3.71M | 0.03% |
+49,626
| New | +$4.02M |
|
565
Ecolab
ECL
$78.6B
| $3.66M | 0.03% |
31,912
+991
| +3% | +$112K |
|
|
GAP
566
The Gap Inc
GAP
$7.34B
| $3.66M | 0.03% |
87,898
+20,401
| +30% | +$865K |
|
567
Canadian Natural Resources
CNQ
$98.6B
| $3.66M | 0.03% |
195,091
+76,305
| +64% | +$1.58M |
|
|
FLG
568
Flagstar Bank National Association
FLG
$5.94B
| $3.66M | 0.03% |
76,878
+6,365
| +9% | +$304K |
|
569
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.66M | 0.03% |
127,542
+7,698
| +6% | +$230K |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $3.64M | 0.03% |
64,802
+1,489
| +2% | +$86.8K |
|
571
Check Point Software Technologies
CHKP
$13.1B
| $3.63M | 0.03% |
52,479
-955
| -2% | -$65K |
|
572
Globe Life
GL
$14.2B
| $3.63M | 0.03% |
69,376
-22,238
| -24% | -$1.2M |
|
573
Ross Stores
ROST
$81B
| $3.62M | 0.03% |
95,856
+22,500
| +31% | +$783K |
|
574
John Wiley & Sons Class A
WLY
$2.66B
| $3.62M | 0.03% |
64,461
+568
| +0.9% | +$33.8K |
|
575
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $3.61M | 0.03% |
79,163
+1,440
| +2% | +$67.9K |
|
Similar funds
Stifel Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Stifel Financial held 2,440 positions worth $11.4B, up 2.3% from $11.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stifel Financial deployed $448M of net new capital in Q3 2014, opening 245 new positions and adding to 1,083 existing holdings. Its largest new stake was Deutsche Bank: 703,805 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Waste Management, an estimated $29.9M trimmed.
- Stifel Financial's largest Q3 2014 buy was Deutsche Bank: 703,805 shares worth $21.9M.
- Stifel Financial added most to Consolidated Edison in Q3 2014, an estimated $28M increase.
- Stifel Financial's biggest Q3 2014 reduction was Waste Management, cutting an estimated $29.9M.
- Stifel Financial fully exited Control4 Corporation in Q3 2014, selling an estimated $26.8M.
- Stifel Financial's ten largest holdings make up 12% of its $11.4B portfolio in Q3 2014.
- Stifel Financial opened 245 new positions and closed 226 in Q3 2014.
- Stifel Financial's portfolio value rose 2.3% quarter-over-quarter to $11.4B.
Based on Stifel Financial's 13F filing for Q3 2014, filed 13 Nov 2014.