We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$448M
Cap. Flow %
3.93%
Top 10 Hldgs %
12.38%
Holding
2,440
New
245
Increased
1,083
Reduced
794
Closed
226

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$28M
2
DB icon
Deutsche Bank
DB
+$21.8M
3
ABBV icon
AbbVie
ABBV
+$17.9M
4
UL icon
Unilever
UL
+$17.4M
5
DE icon
Deere & Co
DE
+$16.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.9M
2
CTRL
Control4 Corporation
CTRL
+$26.8M
3
GAS
AGL Resources Inc
GAS
+$26.6M
4
MTUM icon
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
HTS
901
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.45M 0.01%
80,837
+12,719
+19% +$247K
AMJ
902
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.45M 0.01%
27,310
-256
-0.9% -$13.4K
MANH icon
903
Manhattan Associates
MANH
$11.2B
$1.45M 0.01%
43,235
+6,283
+17% +$197K
STE icon
904
Steris
STE
$22.3B
$1.44M 0.01%
+26,744
New +$1.45M
VBK icon
905
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.44M 0.01%
11,991
+2,598
+28% +$322K
ALEX
906
DELISTED
Alexander & Baldwin
ALEX
$1.44M 0.01%
40,082
+1,202
+3% +$47.7K
BIDU icon
907
Baidu
BIDU
$37.7B
$1.44M 0.01%
6,605
+985
+18% +$208K
MUNI icon
908
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.44M 0.01%
27,001
+3,684
+16% +$197K
STI
909
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.01%
37,832
+23,004
+155% +$888K
AWP
910
abrdn Global Premier Properties Fund
AWP
$372M
$1.44M 0.01%
69,673
+1,952
+3% +$42.4K
CI icon
911
Cigna
CI
$73.8B
$1.44M 0.01%
15,830
+3,103
+24% +$290K
EL icon
912
Estee Lauder
EL
$30.4B
$1.44M 0.01%
19,221
+6,148
+47% +$463K
SRF
913
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1.43M 0.01%
15,936
+6,457
+68% +$642K
MRH
914
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.43M 0.01%
46,027
+5,276
+13% +$165K
RSPT icon
915
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.43M 0.01%
167,910
-41,920
-20% -$357K
SMF
916
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$1.43M 0.01%
42,675
-136
-0.3% -$4.63K
VER
917
DELISTED
VEREIT, Inc.
VER
$1.43M 0.01%
23,669
+2,051
+9% +$132K
ERIC icon
918
Ericsson
ERIC
$32.2B
$1.42M 0.01%
113,134
+57,807
+104% +$718K
LLL
919
DELISTED
L3 Technologies, Inc.
LLL
$1.42M 0.01%
11,958
+5,998
+101% +$681K
VASC
920
DELISTED
Vascular Solutions Inc
VASC
$1.42M 0.01%
57,534
+4,551
+9% +$108K
BOND icon
921
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.42M 0.01%
13,074
-1,694
-11% -$185K
ENZL icon
922
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1.42M 0.01%
36,866
-1,026
-3% -$41.7K
PETM
923
DELISTED
PETSMART INC
PETM
$1.42M 0.01%
20,215
+2,089
+12% +$145K
EWX icon
924
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.41M 0.01%
+29,468
New +$1.49M
SMCI icon
925
Super Micro Computer
SMCI
$18.4B
$1.41M 0.01%
+480,510
New +$1.25M
35 36
37
38 39

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.