We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.76B
| $2.89M | 0.03% |
84,701
+12,542
| +17% | +$427K |
|
652
General Dynamics
GD
$104B
| $2.88M | 0.03% |
22,699
-1,834
| -7% | -$223K |
|
653
Wolfspeed
WOLF
$1.24B
| $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 |
|
655
Fulton Financial
FULT
$4.67B
| $2.85M | 0.03% |
257,588
+67,612
| +36% | +$785K |
|
656
Newell Brands
NWL
$2.46B
| $2.85M | 0.03% |
82,739
+8,097
| +11% | +$268K |
|
657
Morgan Stanley
MS
$331B
| $2.84M | 0.03% |
82,234
+17,352
| +27% | +$578K |
|
658
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $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
$1B
| $2.79M | 0.02% |
206,381
+68,457
| +50% | +$944K |
|
664
Vanguard Morningstar Value ETF
VTV
$188B
| $2.79M | 0.02% |
34,355
+19,975
| +139% | +$1.63M |
|
665
Ametek
AME
$55.7B
| $2.77M | 0.02% |
55,132
-17,236
| -24% | -$895K |
|
|
HDV
666
iShares Core High Dividend ETF
HDV
$14.5B
| $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 |
|
668
Nuveen Municipal Value Fund
NUV
$1.91B
| $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 |
|
670
Ingredion
INGR
$6.25B
| $2.73M | 0.02% |
35,975
+2,785
| +8% | +$216K |
|
671
NetApp
NTAP
$34.8B
| $2.72M | 0.02% |
63,399
+8,332
| +15% | +$334K |
|
672
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.72M | 0.02% |
42,630
+1,761
| +4% | +$112K |
|
673
First Internet Bancorp
INBK
$254M
| $2.71M | 0.02% |
168,266
+3,163
| +2% | +$56.2K |
|
674
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.7M | 0.02% |
26,082
-3,481
| -12% | -$367K |
|
675
Travel + Leisure Co
TNL
$4.63B
| $2.69M | 0.02% |
73,463
-2,742
| -4% | -$97.6K |
|
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.