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Stifel Financial

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
Cap. Flow
+$448M
Cap. Flow %
3.93%
Top 10 Hldgs %
12.38%
Holding
2,440
New
245
Increased
1,083
Reduced
794
Closed
226

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$28M
2
DB icon
Deutsche Bank
DB
+$21.8M
3
ABBV icon
AbbVie
ABBV
+$17.9M
4
UL icon
Unilever
UL
+$17.4M
5
DE icon
Deere & Co
DE
+$16.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.9M
2
CTRL
Control4 Corporation
CTRL
+$26.8M
3
GAS
AGL Resources Inc
GAS
+$26.6M
4
MTUM icon
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
ATW
626
DELISTED
Atwood Oceanics
ATW
$3.15M 0.03%
72,061
-2,124
-3% -$102K
SNA icon
627
Snap-on
SNA
$21.2B
$3.15M 0.03%
25,983
+5,749
+28% +$706K
VEA icon
628
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.14M 0.03%
79,102
+39,712
+101% +$1.65M
CP icon
629
Canadian Pacific Kansas City
CP
$78.2B
$3.13M 0.03%
75,475
-10,375
-12% -$406K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$48.6B
$3.13M 0.03%
70,530
+14,246
+25% +$668K
WPC icon
631
W.P. Carey
WPC
$16.7B
$3.06M 0.03%
48,932
+2,412
+5% +$158K
WTRG icon
632
Essential Utilities
WTRG
$11.3B
$3.05M 0.03%
129,782
+89,882
+225% +$2.2M
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.04M 0.03%
18,968
+7,301
+63% +$1.12M
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.03M 0.03%
67,533
+4,568
+7% +$186K
WCN
635
Waste Connections
WCN
$42.3B
$3.02M 0.03%
93,477
+15,312
+20% +$497K
WY icon
636
Weyerhaeuser
WY
$17.7B
$3M 0.03%
94,210
-5,354
-5% -$176K
NVO
637
Novo Nordisk
NVO
$208B
$2.99M 0.03%
125,696
+61,452
+96% +$1.41M
MINT icon
638
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.98M 0.03%
29,407
-1,215
-4% -$123K
NUE icon
639
Nucor
NUE
$58.8B
$2.98M 0.03%
54,913
-1,893
-3% -$99.9K
VRSN icon
640
VeriSign
VRSN
$26.1B
$2.98M 0.03%
54,038
-1,310
-2% -$70.8K
CNI icon
641
Canadian National Railway
CNI
$77.1B
$2.97M 0.03%
41,906
+23,728
+131% +$1.64M
HSIC icon
642
Henry Schein
HSIC
$9.66B
$2.95M 0.03%
64,658
+9,234
+17% +$428K
MHFI
643
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.95M 0.03%
34,898
-328
-0.9% -$27K
IVZ icon
644
Invesco
IVZ
$13B
$2.95M 0.03%
74,652
+13,478
+22% +$530K
SE
645
DELISTED
Spectra Energy Corp Wi
SE
$2.94M 0.03%
74,833
-657
-0.9% -$27.1K
AES icon
646
AES
AES
$10.5B
$2.94M 0.03%
206,995
-21,381
-9% -$318K
ADSK icon
647
Autodesk
ADSK
$48.6B
$2.93M 0.03%
53,231
-5,079
-9% -$278K
BBG
648
DELISTED
Bill Barrett Corp
BBG
$2.92M 0.03%
+132,729
New +$3.1M
OTEX icon
649
Open Text
OTEX
$6.04B
$2.92M 0.03%
105,308
+80
+0.1% +$2.14K
UBT icon
650
ProShares Ultra 20+ Year Treasury
UBT
$56.5M
$2.89M 0.03%
85,358
-124
-0.1% -$4.12K
24 25
26
27 28

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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.