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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 | |
|---|---|---|---|---|---|---|
|
LGF
826
DELISTED
Lions Gate Entertainment
LGF
| $1.71M | 0.02% |
51,796
+14,936
| +41% | +$474K |
|
|
FL
827
DELISTED
Foot Locker
FL
| $1.71M | 0.02% |
30,670
-17,227
| -36% | -$906K |
|
828
Charles River Laboratories
CRL
$11.2B
| $1.7M | 0.01% |
28,498
-11,096
| -28% | -$635K |
|
829
Glacier Bancorp
GBCI
$6.42B
| $1.7M | 0.01% |
65,813
+37,287
| +131% | +$1.01M |
|
830
Artisan Partners
APAM
$2.79B
| $1.7M | 0.01% |
+32,600
| New | +$1.76M |
|
831
MDU Resources
MDU
$4.17B
| $1.7M | 0.01% |
160,483
+14,708
| +10% | +$175K |
|
832
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.69M | 0.01% |
41,091
+9,309
| +29% | +$379K |
|
833
Ciena
CIEN
$53.4B
| $1.69M | 0.01% |
100,996
+1,517
| +2% | +$29.7K |
|
|
SIRO
834
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.69M | 0.01% |
22,011
-218
| -1% | -$17.5K |
|
835
Rockwell Automation
ROK
$53.4B
| $1.69M | 0.01% |
15,353
-371
| -2% | -$43.6K |
|
|
TSS
836
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.01% |
54,332
-6,515
| -11% | -$206K |
|
837
PennantPark Floating Rate Capital
PFLT
$689M
| $1.68M | 0.01% |
121,824
+6,579
| +6% | +$92.7K |
|
|
CY
838
DELISTED
Cypress Semiconductor
CY
| $1.68M | 0.01% |
169,878
+117,478
| +224% | +$1.24M |
|
839
Alibaba
BABA
$293B
| $1.67M | 0.01% |
+18,840
| New | +$1.69M |
|
840
Rio Tinto
RIO
$158B
| $1.67M | 0.01% |
34,002
+17,754
| +109% | +$980K |
|
841
iShares MSCI Canada ETF
EWC
$6.13B
| $1.67M | 0.01% |
54,435
+341
| +0.6% | +$11K |
|
842
Monolithic Power Systems
MPWR
$70.1B
| $1.67M | 0.01% |
37,890
-6,901
| -15% | -$304K |
|
843
Alliant Energy
LNT
$18.3B
| $1.67M | 0.01% |
60,220
-9,100
| -13% | -$262K |
|
844
ITT
ITT
$17.5B
| $1.67M | 0.01% |
37,079
-12,624
| -25% | -$600K |
|
|
NPI
845
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.67M | 0.01% |
124,218
+3,773
| +3% | +$50.8K |
|
|
VVC
846
DELISTED
Vectren Corporation
VVC
| $1.66M | 0.01% |
41,626
+7,536
| +22% | +$302K |
|
847
American Airlines Group
AAL
$10.1B
| $1.66M | 0.01% |
46,766
+2,037
| +5% | +$80.1K |
|
848
West Pharmaceutical
WST
$24B
| $1.65M | 0.01% |
36,959
-259
| -0.7% | -$11K |
|
|
WPZ
849
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.65M | 0.01% |
33,077
-270
| -0.8% | -$13.4K |
|
850
VanEck Long Muni ETF
MLN
$677M
| $1.65M | 0.01% |
84,305
+3,923
| +5% | +$75.8K |
|
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.