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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 | |
|---|---|---|---|---|---|---|
|
DISH
776
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.02% |
30,100
-1,322
| -4% | -$85.3K |
|
|
SCTY
777
DELISTED
SolarCity Corporation
SCTY
| $1.94M | 0.02% |
+32,540
| New | +$2.24M |
|
778
Banco Santander
SAN
$202B
| $1.94M | 0.02% |
224,397
-28,180
| -11% | -$254K |
|
779
ICF International
ICFI
$1.46B
| $1.92M | 0.02% |
62,483
-515
| -0.8% | -$17.7K |
|
|
AOD
780
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.92M | 0.02% |
225,363
-5,940
| -3% | -$52.3K |
|
781
Entegris
ENTG
$18.1B
| $1.9M | 0.02% |
165,458
+8,433
| +5% | +$104K |
|
|
ADVS
782
DELISTED
Advent Software Inc
ADVS
| $1.9M | 0.02% |
60,165
-1,217
| -2% | -$39.1K |
|
|
JSN
783
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.9M | 0.02% |
149,070
+2,186
| +1% | +$27.9K |
|
|
ACOR
784
DELISTED
Acorda Therapeutics
ACOR
| $1.89M | 0.02% |
466
+51
| +12% | +$191K |
|
785
CONMED
CNMD
$1.39B
| $1.89M | 0.02% |
51,300
-600
| -1% | -$23.8K |
|
|
HES
786
DELISTED
Hess
HES
| $1.87M | 0.02% |
19,845
+3,996
| +25% | +$395K |
|
787
Danaher
DHR
$137B
| $1.87M | 0.02% |
36,610
+8,050
| +28% | +$414K |
|
788
Southwest Airlines
LUV
$22B
| $1.87M | 0.02% |
55,343
+25,767
| +87% | +$787K |
|
789
RLI Corp
RLI
$5.62B
| $1.86M | 0.02% |
86,192
+25,580
| +42% | +$570K |
|
790
Global X Silver Miners ETF NEW
SIL
$3.98B
| $1.86M | 0.02% |
58,335
+4,197
| +8% | +$168K |
|
|
ARUN
791
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.85M | 0.02% |
85,908
+11,430
| +15% | +$224K |
|
792
AGNC Investment
AGNC
$12.4B
| $1.85M | 0.02% |
87,218
+7,074
| +9% | +$163K |
|
|
SSE
793
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.85M | 0.02% |
+78,056
| New | +$1.86M |
|
|
WIN
794
DELISTED
Windstream Holdings Inc
WIN
| $1.85M | 0.02% |
21,869
-1,302
| -6% | -$112K |
|
|
FTR
795
DELISTED
Frontier Communications Corp.
FTR
| $1.84M | 0.02% |
18,858
-1,744
| -8% | -$166K |
|
796
Royce Value Trust
RVT
$2.21B
| $1.83M | 0.02% |
126,372
+1,595
| +1% | +$24.7K |
|
797
VanEck Short Muni ETF
SMB
$312M
| $1.83M | 0.02% |
103,551
+4,556
| +5% | +$80.3K |
|
|
CMD
798
DELISTED
Cantel Medical Corporation
CMD
| $1.83M | 0.02% |
53,137
+3,500
| +7% | +$124K |
|
|
MSCC
799
DELISTED
Microsemi Corp
MSCC
| $1.82M | 0.02% |
71,848
+5,409
| +8% | +$138K |
|
800
Hartford Financial Services
HIG
$38.9B
| $1.82M | 0.02% |
48,977
+11,482
| +31% | +$416K |
|
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.