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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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$22B
| $1.82M | 0.02% |
113,390
-335,802
| -75% | -$5.32M |
|
|
HBI
802
DELISTED
Hanesbrands
HBI
| $1.82M | 0.02% |
67,668
-34,656
| -34% | -$881K |
|
803
Constellation Brands
STZ
$21B
| $1.81M | 0.02% |
20,821
+10,388
| +100% | +$903K |
|
|
EMF
804
Templeton Emerging Markets Fund
EMF
$328M
| $1.8M | 0.02% |
101,698
-2,502
| -2% | -$47K |
|
|
CHL
805
DELISTED
China Mobile Limited
CHL
| $1.79M | 0.02% |
30,549
+1,009
| +3% | +$58.1K |
|
806
PPG Industries
PPG
$23.3B
| $1.79M | 0.02% |
18,196
-266
| -1% | -$27.1K |
|
|
ATRI
807
DELISTED
Atrion Corp
ATRI
| $1.79M | 0.02% |
5,870
-50
| -0.8% | -$15.5K |
|
808
Magna International
MGA
$17.1B
| $1.78M | 0.02% |
37,574
+28,200
| +301% | +$1.55M |
|
809
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.78M | 0.02% |
36,710
-833
| -2% | -$42.6K |
|
810
Rayonier
RYN
$5.96B
| $1.77M | 0.02% |
62,724
-13,213
| -17% | -$406K |
|
811
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.77M | 0.02% |
59,769
+15,655
| +35% | +$493K |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.02% |
79,635
+7,896
| +11% | +$185K |
|
813
Landstar System
LSTR
$5.74B
| $1.76M | 0.02% |
24,419
-2,928
| -11% | -$198K |
|
|
SCHW
814
Charles Schwab
SCHW
$182B
| $1.76M | 0.02% |
59,875
+9,092
| +18% | +$257K |
|
815
Archrock
AROC
$5.44B
| $1.76M | 0.02% |
39,640
-15,475
| -28% | -$680K |
|
816
Mattel
MAT
$3.76B
| $1.75M | 0.02% |
57,039
+28,094
| +97% | +$994K |
|
817
Icon
ICLR
$13.4B
| $1.75M | 0.02% |
+30,525
| New | +$1.57M |
|
818
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.74M | 0.02% |
38,858
-2,474
| -6% | -$112K |
|
|
LINE
819
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.73M | 0.02% |
57,446
-9,257
| -14% | -$288K |
|
|
EIM
820
Eaton Vance Municipal Bond Fund
EIM
$465M
| $1.73M | 0.02% |
138,071
+27,288
| +25% | +$340K |
|
|
NS
821
DELISTED
NuStar Energy L.P.
NS
| $1.72M | 0.02% |
26,165
+2,725
| +12% | +$177K |
|
822
Labcorp
LH
$26.3B
| $1.72M | 0.02% |
19,683
+2,571
| +15% | +$232K |
|
|
NE
823
DELISTED
Noble Corporation
NE
| $1.71M | 0.02% |
76,993
-3,992
| -5% | -$108K |
|
824
iShares Russell 1000 ETF
IWB
$48.2B
| $1.71M | 0.02% |
15,563
+257
| +2% | +$28.4K |
|
825
Royal Bank of Canada
RY
$280B
| $1.71M | 0.02% |
23,920
+2,502
| +12% | +$184K |
|
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.