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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 | |
|---|---|---|---|---|---|---|
676
CoreCivic
CXW
$2.94B
| $2.68M | 0.02% |
77,939
-5,345
| -6% | -$184K |
|
|
CVA
677
DELISTED
Covanta Holding Corporation
CVA
| $2.68M | 0.02% |
126,096
+114,396
| +978% | +$2.39M |
|
678
Fidelity National Information Services
FIS
$23.2B
| $2.67M | 0.02% |
47,405
-1,714
| -3% | -$96.9K |
|
|
BRCM
679
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.66M | 0.02% |
65,913
-2,496
| -4% | -$97K |
|
680
Arch Capital
ACGL
$34.4B
| $2.66M | 0.02% |
146,028
-11,688
| -7% | -$216K |
|
681
Avery Dennison
AVY
$13B
| $2.65M | 0.02% |
59,382
-153,224
| -72% | -$7.46M |
|
682
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $2.65M | 0.02% |
232,079
+13,107
| +6% | +$154K |
|
683
Fluor
FLR
$7.02B
| $2.65M | 0.02% |
39,663
-8,801
| -18% | -$647K |
|
|
BPL
684
DELISTED
Buckeye Partners, L.P.
BPL
| $2.64M | 0.02% |
33,186
+4,541
| +16% | +$362K |
|
685
Capital One
COF
$128B
| $2.63M | 0.02% |
32,233
+11,329
| +54% | +$926K |
|
686
Cincinnati Financial
CINF
$27.2B
| $2.63M | 0.02% |
55,849
+15,432
| +38% | +$737K |
|
|
VIRX
687
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.62M | 0.02% |
1,749
-1,447
| -45% | -$2.09M |
|
|
WLL
688
DELISTED
Whiting Petroleum Corporation
WLL
| $2.62M | 0.02% |
113
-1
| -0.9% | -$25.5K |
|
|
ITC
689
DELISTED
ITC HOLDINGS CORP
ITC
| $2.62M | 0.02% |
73,426
+10,851
| +17% | +$395K |
|
690
SBA Communications
SBAC
$19.2B
| $2.59M | 0.02% |
23,327
+2,015
| +9% | +$218K |
|
691
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $2.59M | 0.02% |
104,306
-3,258
| -3% | -$81.3K |
|
692
WEC Energy
WEC
$35.7B
| $2.58M | 0.02% |
60,139
+6,917
| +13% | +$307K |
|
693
W.W. Grainger
GWW
$65.6B
| $2.56M | 0.02% |
10,189
+1,155
| +13% | +$283K |
|
|
PCP
694
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.56M | 0.02% |
10,820
-15,020
| -58% | -$3.65M |
|
695
Conagra Brands
CAG
$7B
| $2.56M | 0.02% |
99,645
+15,305
| +18% | +$377K |
|
696
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.55M | 0.02% |
76,408
-618
| -0.8% | -$20.9K |
|
697
Clorox
CLX
$11.6B
| $2.55M | 0.02% |
26,515
-2,854
| -10% | -$258K |
|
698
Ziff Davis
ZD
$1.94B
| $2.54M | 0.02% |
59,308
-643
| -1% | -$28.5K |
|
699
Huntington Bancshares
HBAN
$34.5B
| $2.52M | 0.02% |
258,627
-20,856
| -7% | -$204K |
|
|
FMO
700
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.5M | 0.02% |
17,620
+104
| +0.6% | +$14.6K |
|
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.