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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 | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International
SGI
$14.1B
| $3.6M | 0.03% |
256,676
+11,892
| +5% | +$174K |
|
|
SWC
577
DELISTED
Stillwater Mining Co
SWC
| $3.6M | 0.03% |
239,796
-40,768
| -15% | -$732K |
|
578
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.59M | 0.03% |
58,446
+3,168
| +6% | +$191K |
|
|
579
Waste Management
WM
$90.5B
| $3.59M | 0.03% |
75,515
-652,029
| -90% | -$29.9M |
|
|
FNFG
580
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.58M | 0.03% |
429,167
+69,578
| +19% | +$602K |
|
581
Expeditors International
EXPD
$21.8B
| $3.57M | 0.03% |
88,068
-10,587
| -11% | -$451K |
|
582
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $3.57M | 0.03% |
48,602
+1,229
| +3% | +$90.4K |
|
583
Jack Henry & Associates
JKHY
$11B
| $3.56M | 0.03% |
64,006
+3,787
| +6% | +$221K |
|
584
iShares Core S&P 500 ETF
IVV
$872B
| $3.54M | 0.03% |
17,873
+337
| +2% | +$67.1K |
|
585
State Street
STT
$50.2B
| $3.53M | 0.03% |
47,997
-12,666
| -21% | -$902K |
|
586
Telephone and Data Systems
TDS
$3.82B
| $3.52M | 0.03% |
146,962
+4,340
| +3% | +$110K |
|
587
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.52M | 0.03% |
104,681
-7,831
| -7% | -$318K |
|
588
Valero Energy
VLO
$92.6B
| $3.5M | 0.03% |
75,667
-7,933
| -9% | -$400K |
|
589
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $3.5M | 0.03% |
149,372
+4,892
| +3% | +$116K |
|
|
HSP
590
DELISTED
HOSPIRA INC
HSP
| $3.49M | 0.03% |
67,092
+3,971
| +6% | +$211K |
|
|
CNVR
591
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.48M | 0.03% |
101,783
+10,762
| +12% | +$294K |
|
592
T-Mobile US
TMUS
$186B
| $3.47M | 0.03% |
120,242
+9,765
| +9% | +$300K |
|
593
Realty Income
O
$60.1B
| $3.47M | 0.03% |
87,719
-16,328
| -16% | -$696K |
|
594
Illinois Tool Works
ITW
$81.6B
| $3.46M | 0.03% |
41,013
+328
| +0.8% | +$28.4K |
|
|
OKS
595
DELISTED
Oneok Partners LP
OKS
| $3.46M | 0.03% |
61,750
+643
| +1% | +$36.7K |
|
596
Polaris
PII
$3.88B
| $3.44M | 0.03% |
22,972
+1,079
| +5% | +$156K |
|
597
Humana
HUM
$44B
| $3.44M | 0.03% |
26,378
-1,321
| -5% | -$168K |
|
598
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.42M | 0.03% |
51,494
-5,875
| -10% | -$392K |
|
599
Exelon
EXC
$46.6B
| $3.41M | 0.03% |
140,105
+8,313
| +6% | +$195K |
|
600
BlackRock TCP Capital
TCPC
$273M
| $3.4M | 0.03% |
211,887
+46,032
| +28% | +$797K |
|
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.