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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
TGI
51
DELISTED
Triumph Group
TGI
$40.9M 0.36%
628,651
+22,161
+4% +$1.48M
ABT icon
52
Abbott
ABT
$188B
$39.9M 0.35%
958,683
+383,398
+67% +$16.2M
KMI icon
53
Kinder Morgan
KMI
$70.9B
$39.8M 0.35%
1,037,661
+170,602
+20% +$6.48M
IBM icon
54
IBM
IBM
$213B
$39.4M 0.35%
217,042
+4,506
+2% +$821K
SO icon
55
Southern Company
SO
$108B
$39.2M 0.34%
898,746
+38,567
+4% +$1.69M
DUK icon
56
Duke Energy
DUK
$101B
$38.4M 0.34%
513,040
+48,460
+10% +$3.54M
BP icon
57
BP
BP
$112B
$38.3M 0.34%
1,066,181
+146,564
+16% +$5.81M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$37.8M 0.33%
377,194
+985
+0.3% +$99.8K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37.1M 0.33%
679,442
+71,890
+12% +$3.95M
EBAY icon
60
eBay
EBAY
$51.2B
$36.6M 0.32%
1,536,063
+141,636
+10% +$3.15M
KO icon
61
Coca-Cola
KO
$383B
$35.7M 0.31%
837,626
+23,109
+3% +$955K
ORCL icon
62
Oracle
ORCL
$339B
$35.7M 0.31%
933,338
-60,378
-6% -$2.44M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$34.6M 0.3%
540,352
-43,367
-7% -$2.89M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.5M 0.3%
655,220
+46,442
+8% +$2.45M
STX icon
65
Seagate
STX
$173B
$34.2M 0.3%
597,284
+18,712
+3% +$1.11M
WMT icon
66
Walmart Inc
WMT
$909B
$33.8M 0.3%
1,325,619
-42,672
-3% -$1.08M
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$33.7M 0.3%
437,698
-15,272
-3% -$1.26M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33.5M 0.29%
364,532
+39,753
+12% +$3.72M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.4B
$33.5M 0.29%
622,685
+11,513
+2% +$610K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$32.9M 0.29%
416,857
-18,225
-4% -$1.34M
BMO icon
71
Bank of Montreal
BMO
$123B
$32.5M 0.28%
440,796
+12,116
+3% +$911K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.4M 0.28%
234,822
+11,925
+5% +$1.59M
DLR icon
73
Digital Realty Trust
DLR
$69.6B
$32.2M 0.28%
516,062
+21,145
+4% +$1.34M
TDC icon
74
Teradata
TDC
$2.88B
$32M 0.28%
763,203
+153,291
+25% +$6.6M
NSC icon
75
Norfolk Southern
NSC
$75.4B
$32M 0.28%
286,390
+9,323
+3% +$989K
1 2
3
4 5

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.