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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
AGU
701
DELISTED
Agrium
AGU
$2.5M 0.02%
28,070
+2,633
+10% +$242K
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
$2.45M 0.02%
148,834
+124,279
+506% +$2.14M
TDIV icon
703
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.45M 0.02%
90,414
+7,987
+10% +$218K
XLNX
704
DELISTED
Xilinx Inc
XLNX
$2.45M 0.02%
57,814
-8,508
-13% -$372K
WRB icon
705
W.R. Berkley
WRB
$27.1B
$2.44M 0.02%
172,479
-3,008
-2% -$41.7K
NFLX icon
706
Netflix
NFLX
$299B
$2.44M 0.02%
378,280
+207,270
+121% +$1.34M
CMA
707
DELISTED
Comerica
CMA
$2.44M 0.02%
48,857
-79
-0.2% -$3.96K
HP icon
708
Helmerich & Payne
HP
$3.46B
$2.41M 0.02%
24,670
+1,455
+6% +$155K
RGR icon
709
Sturm, Ruger & Co
RGR
$600M
$2.4M 0.02%
49,255
+2,496
+5% +$132K
IUSG icon
710
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.4M 0.02%
64,102
+24,162
+60% +$904K
UNM icon
711
Unum
UNM
$13.6B
$2.4M 0.02%
69,660
-4,902
-7% -$172K
TFC icon
712
Truist Financial
TFC
$63.3B
$2.39M 0.02%
64,224
+29,753
+86% +$1.12M
FE icon
713
FirstEnergy
FE
$27.9B
$2.38M 0.02%
70,975
+1,731
+2% +$57.2K
DIA icon
714
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.38M 0.02%
13,995
-4,560
-25% -$772K
IDV icon
715
iShares International Select Dividend ETF
IDV
$8.44B
$2.38M 0.02%
66,506
+2,527
+4% +$97.2K
TM icon
716
Toyota
TM
$224B
$2.38M 0.02%
20,248
+12,999
+179% +$1.53M
FBP icon
717
First Bancorp
FBP
$4.41B
$2.38M 0.02%
500,600
+150,200
+43% +$775K
SAIA icon
718
Saia
SAIA
$9.35B
$2.38M 0.02%
47,932
-2,066
-4% -$98.2K
VMBS icon
719
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.36M 0.02%
44,939
+2,292
+5% +$120K
KIO
720
KKR Income Opportunities Fund
KIO
$453M
$2.34M 0.02%
135,525
+8,097
+6% +$146K
CCNE icon
721
CNB Financial Corp
CCNE
$1.04B
$2.33M 0.02%
148,683
+5,024
+3% +$84.1K
FR icon
722
First Industrial Realty Trust
FR
$8.74B
$2.31M 0.02%
136,672
-1,972
-1% -$36K
XLV icon
723
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.3M 0.02%
35,950
+3,914
+12% +$245K
DOV icon
724
Dover
DOV
$27.6B
$2.29M 0.02%
35,373
+11,223
+46% +$790K
EVV
725
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.29M 0.02%
157,266
+119
+0.1% +$1.79K
27 28
29
30 31

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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.