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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.64M | 0.01% |
61,591
-1,882
| -3% | -$52K |
|
|
K
852
DELISTED
Kellanova
K
| $1.64M | 0.01% |
28,377
-17,660
| -38% | -$1.07M |
|
853
Golub Capital BDC
GBDC
$3.34B
| $1.63M | 0.01% |
104,324
+104
| +0.1% | +$1.73K |
|
854
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.63M | 0.01% |
60,021
+3,151
| +6% | +$90K |
|
855
Flowserve
FLS
$9.71B
| $1.63M | 0.01% |
23,079
-2,693
| -10% | -$200K |
|
856
Patrick Industries
PATK
$2.74B
| $1.63M | 0.01% |
129,630
+9,159
| +8% | +$117K |
|
857
Copart
CPRT
$27B
| $1.63M | 0.01% |
415,184
-54,296
| -12% | -$232K |
|
858
Medallion Financial
MFIN
$229M
| $1.62M | 0.01% |
139,077
-50,377
| -27% | -$600K |
|
|
FLIR
859
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.01% |
51,717
-600
| -1% | -$20.2K |
|
860
TechnipFMC
FTI
$28.6B
| $1.62M | 0.01% |
+40,028
| New | +$1.77M |
|
|
MCR
861
DELISTED
MFS Charter Income Trust
MCR
| $1.61M | 0.01% |
182,158
+1,471
| +0.8% | +$13.3K |
|
|
HI
862
DELISTED
Hillenbrand
HI
| $1.61M | 0.01% |
52,068
+15,333
| +42% | +$490K |
|
863
Kaiser Aluminum
KALU
$2.61B
| $1.59M | 0.01% |
20,906
+3,488
| +20% | +$270K |
|
|
KED
864
DELISTED
Kayne Anderson Energy
KED
| $1.59M | 0.01% |
43,478
+7,403
| +21% | +$263K |
|
|
HOT
865
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.58M | 0.01% |
19,029
-191
| -1% | -$15.8K |
|
866
TriCo Bancshares
TCBK
$1.84B
| $1.58M | 0.01% |
69,900
+19,741
| +39% | +$453K |
|
867
Hershey
HSY
$35.5B
| $1.57M | 0.01% |
16,484
-10
| -0.1% | -$926 |
|
868
ProShares Short S&P500
SH
$907M
| $1.57M | 0.01% |
8,543
-251
| -3% | -$46.3K |
|
869
ING
ING
$99.8B
| $1.56M | 0.01% |
110,256
+87,052
| +375% | +$1.2M |
|
870
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.55M | 0.01% |
41,224
-2,011
| -5% | -$75.6K |
|
871
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.54M | 0.01% |
75,846
-1,565
| -2% | -$33.9K |
|
|
ALOG
872
DELISTED
Analogic Corp
ALOG
| $1.54M | 0.01% |
24,102
+2,732
| +13% | +$196K |
|
|
TEN
873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.54M | 0.01% |
29,372
-5,495
| -16% | -$349K |
|
874
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.53M | 0.01% |
38,740
+1,064
| +3% | +$42.9K |
|
875
Western Union
WU
$1.99B
| $1.53M | 0.01% |
95,651
+7,165
| +8% | +$123K |
|
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.