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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 | |
|---|---|---|---|---|---|---|
|
MNDT
926
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.41M | 0.01% |
+46,211
| New | +$1.53M |
|
|
WPZ
927
DELISTED
Williams Partners L.P.
WPZ
| $1.41M | 0.01% |
23,539
+1,101
| +5% | +$65.1K |
|
928
First Horizon
FHN
$11.3B
| $1.41M | 0.01% |
114,867
| – | – |
|
|
AA.PRB
929
DELISTED
Alcoa Inc
AA.PRB
| $1.41M | 0.01% |
+28,215
| New | +$1.4M |
|
930
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.41M | 0.01% |
140,336
+17,321
| +14% | +$178K |
|
931
Tesla
TSLA
$1.41T
| $1.41M | 0.01% |
86,940
+29,655
| +52% | +$489K |
|
932
CoStar Group
CSGP
$12.3B
| $1.41M | 0.01% |
90,360
+9,820
| +12% | +$146K |
|
933
Pediatrix Medical
MD
$2.12B
| $1.41M | 0.01% |
25,640
+6,856
| +36% | +$389K |
|
|
JMF
934
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.4M | 0.01% |
63,430
-143
| -0.2% | -$3.1K |
|
935
Stratasys
SSYS
$663M
| $1.4M | 0.01% |
11,590
+4,573
| +65% | +$517K |
|
|
TEF
936
DELISTED
Telefonica
TEF
| $1.4M | 0.01% |
123,842
+25,432
| +26% | +$299K |
|
|
CPHD
937
DELISTED
Cepheid Inc
CPHD
| $1.4M | 0.01% |
31,701
+880
| +3% | +$37.1K |
|
938
RB Global
RBA
$15.6B
| $1.4M | 0.01% |
62,298
+660
| +1% | +$15.7K |
|
|
WCC
939
WESCO International
WCC
$16.3B
| $1.39M | 0.01% |
17,753
+2,216
| +14% | +$183K |
|
940
iShares Europe ETF
IEV
$1.62B
| $1.39M | 0.01% |
30,761
-6,424
| -17% | -$301K |
|
941
Core Laboratories
CLB
$525M
| $1.37M | 0.01% |
9,349
-6,053
| -39% | -$934K |
|
942
Global Payments
GPN
$22.9B
| $1.37M | 0.01% |
39,172
-306
| -0.8% | -$10.9K |
|
943
Adeia
ADEA
$2.75B
| $1.37M | 0.01% |
194,504
-2,268
| -1% | -$15.8K |
|
944
Wintrust Financial
WTFC
$10B
| $1.37M | 0.01% |
30,620
+16,208
| +112% | +$751K |
|
945
Omeros
OMER
$1.26B
| $1.36M | 0.01% |
+106,950
| New | +$1.5M |
|
946
Equifax
EFX
$19.2B
| $1.36M | 0.01% |
18,181
-12,751
| -41% | -$971K |
|
|
ORB
947
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.36M | 0.01% |
+48,852
| New | +$1.34M |
|
948
Lakeland Financial Corp
LKFN
$1.49B
| $1.36M | 0.01% |
54,239
+8,018
| +17% | +$203K |
|
|
TDF
949
Templeton Dragon Fund
TDF
$255M
| $1.35M | 0.01% |
52,495
-2,529
| -5% | -$68.3K |
|
|
SGEN
950
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.01% |
+36,357
| New | +$1.43M |
|
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.