We are live on
!
Find out more
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
(+2.3%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
3.95%
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 | 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 | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$12.7B
| $2.27M | 0.02% |
49,503
-3,180
| -6% | -$146K |
|
727
Synopsys
SNPS
$72.5B
| $2.27M | 0.02% |
57,107
+446
| +0.8% | +$17.7K |
|
728
Elevance Health
ELV
$89.5B
| $2.26M | 0.02% |
18,931
+922
| +5% | +$106K |
|
729
The Greenbrier Companies
GBX
$1.32B
| $2.25M | 0.02% |
30,606
-1,200
| -4% | -$82.2K |
|
|
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.23M | 0.02% |
182,007
+39,685
| +28% | +$461K |
|
731
Metallus
MTUS
$799M
| $2.23M | 0.02% |
+48,064
| New | +$2.22M |
|
|
ADT
732
DELISTED
ADT Corp
ADT
| $2.23M | 0.02% |
62,853
-10,097
| -14% | -$358K |
|
733
Martin Marietta Materials
MLM
$35.3B
| $2.21M | 0.02% |
17,147
-6,989
| -29% | -$901K |
|
734
Olin
OLN
$1.94B
| $2.2M | 0.02% |
87,200
-150
| -0.2% | -$3.99K |
|
735
Cabot Corp
CBT
$4.05B
| $2.19M | 0.02% |
43,205
+2,936
| +7% | +$161K |
|
|
FMER
736
DELISTED
FIRSTMERIT CORP
FMER
| $2.18M | 0.02% |
123,678
-449,394
| -78% | -$8.11M |
|
|
MRC
737
DELISTED
MRC Global
MRC
| $2.17M | 0.02% |
93,001
-1,712
| -2% | -$44K |
|
|
FIF
738
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.15M | 0.02% |
90,151
+128
| +0.1% | +$3.07K |
|
739
CarMax
KMX
$8.34B
| $2.15M | 0.02% |
46,271
-3,278
| -7% | -$168K |
|
|
ESL
740
DELISTED
Esterline Technologies
ESL
| $2.15M | 0.02% |
19,317
+2,184
| +13% | +$249K |
|
741
Nuveen Credit Strategies Income Fund
JQC
$689M
| $2.15M | 0.02% |
240,188
+7,496
| +3% | +$68K |
|
742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
| $2.14M | 0.02% |
62,292
+2,449
| +4% | +$90K |
|
743
Marriott International
MAR
$87.3B
| $2.13M | 0.02% |
30,516
-2,208
| -7% | -$150K |
|
744
Edgewell Personal Care
EPC
$1.23B
| $2.12M | 0.02% |
23,242
-428
| -2% | -$38.3K |
|
745
Equinix
EQIX
$100B
| $2.12M | 0.02% |
9,991
+144
| +1% | +$30.9K |
|
746
Eagle Bancorp
EGBN
$861M
| $2.1M | 0.02% |
66,046
-5,543
| -8% | -$185K |
|
747
InterDigital
IDCC
$8.48B
| $2.08M | 0.02% |
52,318
+418
| +0.8% | +$18.4K |
|
748
Nu Skin
NUS
$223M
| $2.08M | 0.02% |
46,260
-10,463
| -18% | -$557K |
|
|
ANSS
749
DELISTED
Ansys
ANSS
| $2.08M | 0.02% |
27,506
+192
| +0.7% | +$15.1K |
|
|
DRE
750
DELISTED
Duke Realty Corp.
DRE
| $2.08M | 0.02% |
121,161
+11,288
| +10% | +$204K |
|
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 $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.