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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Health Care ETF
VHT
$18.1B
| $1.53M | 0.01% |
13,083
+282
| +2% | +$32.3K |
|
877
First Trust S&P REIT Index Fund
FRI
$189M
| $1.53M | 0.01% |
77,820
+13,357
| +21% | +$275K |
|
878
BorgWarner
BWA
$13.1B
| $1.53M | 0.01% |
33,000
+5,730
| +21% | +$314K |
|
|
SFBS
879
ServisFirst Bancshares
SFBS
$4.89B
| $1.52M | 0.01% |
+105,772
| New | +$1.53M |
|
880
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.51M | 0.01% |
34,102
-3,494
| -9% | -$156K |
|
|
APL
881
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.51M | 0.01% |
41,336
+886
| +2% | +$31.3K |
|
882
The GEO Group
GEO
$4.13B
| $1.5M | 0.01% |
+59,078
| New | +$1.44M |
|
883
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.5M | 0.01% |
109,423
+5,883
| +6% | +$80.5K |
|
884
Semtech
SMTC
$11B
| $1.5M | 0.01% |
55,292
+4,419
| +9% | +$111K |
|
885
AMN Healthcare
AMN
$1.3B
| $1.5M | 0.01% |
+95,507
| New | +$1.36M |
|
886
Lear
LEA
$6.54B
| $1.49M | 0.01% |
17,300
+196
| +1% | +$18.9K |
|
|
HLSS
887
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.49M | 0.01% |
70,494
+4,543
| +7% | +$100K |
|
|
PTRY
888
DELISTED
PANTRY INC (THE)
PTRY
| $1.49M | 0.01% |
73,588
+14,083
| +24% | +$269K |
|
|
DPO
889
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.49M | 0.01% |
111,601
+35,000
| +46% | +$473K |
|
890
MasTec
MTZ
$20.8B
| $1.49M | 0.01% |
48,513
+11,436
| +31% | +$340K |
|
|
IDTI
891
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.01% |
93,000
-6,313
| -6% | -$98.1K |
|
|
NUVA
892
DELISTED
NuVasive, Inc.
NUVA
| $1.48M | 0.01% |
42,498
+2,827
| +7% | +$101K |
|
893
Markel Group
MKL
$23.3B
| $1.47M | 0.01% |
2,317
+236
| +11% | +$152K |
|
|
HEWG
894
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.47M | 0.01% |
62,345
-2,350
| -4% | -$56.1K |
|
895
Lincoln National
LNC
$8.72B
| $1.47M | 0.01% |
27,431
-1,766
| -6% | -$93.9K |
|
896
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.47M | 0.01% |
112,111
-1,037
| -0.9% | -$13.4K |
|
|
NEWS
897
DELISTED
NewStar Financial, Inc.
NEWS
| $1.46M | 0.01% |
130,000
+40,000
| +44% | +$473K |
|
898
G-III Apparel Group
GIII
$1.54B
| $1.46M | 0.01% |
35,188
-12,450
| -26% | -$510K |
|
899
Skyworks Solutions
SWKS
$9.37B
| $1.46M | 0.01% |
25,106
+3,068
| +14% | +$164K |
|
900
Crown Holdings
CCK
$12.8B
| $1.46M | 0.01% |
32,669
-1,455
| -4% | -$70K |
|
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.