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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$11.4B
AUM Growth
+$257M
Cap. Flow
+$450M
Cap. Flow %
3.95%
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 Miscellaneous 23.24%
2 Technology 13.22%
3 Healthcare 11.59%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
651
UGI
UGI
$8.19B
$2.89M 0.03%
84,701
+12,542
+17% +$427K
GD icon
652
General Dynamics
GD
$97.4B
$2.88M 0.03%
22,699
-1,834
-7% -$223K
WOLF icon
653
Wolfspeed
WOLF
$1.25B
$2.88M 0.03%
70,346
+55,375
+370% +$2.56M
TLMR
654
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.86M 0.03%
+206,700
New +$2.91M
FULT icon
655
Fulton Financial
FULT
$4.48B
$2.85M 0.03%
257,588
+67,612
+36% +$785K
NWL icon
656
Newell Brands
NWL
$2.42B
$2.85M 0.03%
82,739
+8,097
+11% +$268K
MS icon
657
Morgan Stanley
MS
$318B
$2.84M 0.03%
82,234
+17,352
+27% +$578K
SRLN icon
658
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.83M 0.02%
57,642
+5,015
+10% +$249K
GAS
659
DELISTED
AGL Resources Inc
GAS
$2.83M 0.02%
55,115
-504,366
-90% -$26.6M
ALTR
660
DELISTED
Altera Corp
ALTR
$2.83M 0.02%
79,058
+18,194
+30% +$633K
VAL
661
DELISTED
Valspar
VAL
$2.82M 0.02%
35,683
-1,368
-4% -$107K
BCR
662
DELISTED
CR Bard Inc.
BCR
$2.81M 0.02%
19,723
-371
-2% -$54.8K
CHI
663
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$2.79M 0.02%
206,381
+68,457
+50% +$944K
VTV icon
664
Vanguard Morningstar Value ETF
VTV
$189B
$2.79M 0.02%
34,355
+19,975
+139% +$1.63M
AME icon
665
Ametek
AME
$53.2B
$2.77M 0.02%
55,132
-17,236
-24% -$895K
HDV
666
iShares Core High Dividend ETF
HDV
$15.3B
$2.76M 0.02%
183,240
+6,745
+4% +$102K
NRF
667
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.75M 0.02%
77,941
-15,169
-16% -$531K
NUV icon
668
Nuveen Municipal Value Fund
NUV
$1.79B
$2.75M 0.02%
292,612
-57,401
-16% -$540K
DTV
669
DELISTED
DIRECTV COM STK (DE)
DTV
$2.73M 0.02%
31,581
-25,003
-44% -$2.15M
INGR icon
670
Ingredion
INGR
$6.21B
$2.73M 0.02%
35,975
+2,785
+8% +$216K
NTAP icon
671
NetApp
NTAP
$37.6B
$2.72M 0.02%
63,399
+8,332
+15% +$334K
VGIT icon
672
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.72M 0.02%
42,630
+1,761
+4% +$112K
INBK icon
673
First Internet Bancorp
INBK
$241M
$2.71M 0.02%
168,266
+3,163
+2% +$56.2K
HYS icon
674
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.7M 0.02%
26,082
-3,481
-12% -$367K
TNL icon
675
Travel + Leisure Co
TNL
$3.95B
$2.69M 0.02%
73,463
-2,742
-4% -$97.6K
25 26
27
28 29

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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 $450M 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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.