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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 | |
|---|---|---|---|---|---|---|
|
GG
601
DELISTED
Goldcorp Inc
GG
| $3.37M | 0.03% |
146,428
+8,336
| +6% | +$224K |
|
602
White Mountains Insurance
WTM
$5.25B
| $3.37M | 0.03% |
5,348
+108
| +2% | +$67.4K |
|
603
Pricesmart
PSMT
$5.94B
| $3.33M | 0.03% |
38,874
-1,149
| -3% | -$99.9K |
|
|
EV
604
DELISTED
Eaton Vance Corp.
EV
| $3.33M | 0.03% |
88,235
-40,678
| -32% | -$1.53M |
|
605
Motorola Solutions
MSI
$71.5B
| $3.31M | 0.03% |
52,361
-20,981
| -29% | -$1.32M |
|
606
McKesson
MCK
$101B
| $3.3M | 0.03% |
16,963
+6,869
| +68% | +$1.32M |
|
607
Affiliated Managers Group
AMG
$9.65B
| $3.28M | 0.03% |
16,365
-2,757
| -14% | -$563K |
|
608
Sinclair Inc
SBGI
$994M
| $3.28M | 0.03% |
125,608
-29,260
| -19% | -$897K |
|
|
LGCY
609
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.27M | 0.03% |
110,327
-11,804
| -10% | -$358K |
|
610
Bankunited
BKU
$3.33B
| $3.27M | 0.03% |
107,276
+24,700
| +30% | +$786K |
|
|
DHC
611
Diversified Healthcare Trust
DHC
$2.17B
| $3.27M | 0.03% |
157,611
+41,264
| +35% | +$935K |
|
612
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $3.27M | 0.03% |
151,875
+46,189
| +44% | +$1.02M |
|
613
Akamai
AKAM
$16.5B
| $3.25M | 0.03% |
54,301
-1,577
| -3% | -$94.8K |
|
614
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.23M | 0.03% |
42,036
+5,072
| +14% | +$393K |
|
615
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $3.22M | 0.03% |
71,711
+2,965
| +4% | +$140K |
|
|
OREX
616
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.21M | 0.03% |
75,392
-13,991
| -16% | -$751K |
|
617
Prudential Financial
PRU
$42.6B
| $3.21M | 0.03% |
36,480
+17,284
| +90% | +$1.55M |
|
618
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.21M | 0.03% |
70,479
+56,189
| +393% | +$2.67M |
|
|
BKCC
619
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.2M | 0.03% |
374,376
+104,389
| +39% | +$943K |
|
620
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $3.19M | 0.03% |
60,040
-14,942
| -20% | -$802K |
|
621
Amdocs
DOX
$5.87B
| $3.18M | 0.03% |
69,233
+6,226
| +10% | +$291K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $3.18M | 0.03% |
28,343
+2,783
| +11% | +$327K |
|
|
SDRL
623
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.16M | 0.03% |
441
+116
| +36% | +$1.1M |
|
624
Verisk Analytics
VRSK
$26.1B
| $3.15M | 0.03% |
51,801
+1,823
| +4% | +$114K |
|
625
Oramed Pharmaceuticals
ORMP
$169M
| $3.15M | 0.03% |
387,908
-25,756
| -6% | -$229K |
|
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.