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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 | |
|---|---|---|---|---|---|---|
951
Synaptics
SYNA
$4.19B
| $1.35M | 0.01% |
18,441
-4,296
| -19% | -$350K |
|
|
XLKS
952
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.35M | 0.01% |
30,033
+1,340
| +5% | +$60.1K |
|
953
MGM Resorts International
MGM
$11.4B
| $1.34M | 0.01% |
59,087
+4,512
| +8% | +$112K |
|
|
UPL
954
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.34M | 0.01% |
57,737
+7,727
| +15% | +$194K |
|
955
Prospect Capital
PSEC
$1.07B
| $1.34M | 0.01% |
135,248
+9,061
| +7% | +$95.6K |
|
956
Republic Services
RSG
$64.8B
| $1.34M | 0.01% |
34,332
-56,334
| -62% | -$2.17M |
|
957
Tootsie Roll Industries
TR
$2.93B
| $1.34M | 0.01% |
68,214
+17,534
| +35% | +$344K |
|
958
Ventas
VTR
$48B
| $1.34M | 0.01% |
+18,912
| New | +$1.38M |
|
959
Healthcare Services Group
HCSG
$1.6B
| $1.34M | 0.01% |
46,727
+23,821
| +104% | +$663K |
|
960
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.34M | 0.01% |
32,730
+1,591
| +5% | +$62.9K |
|
961
Sonoco
SON
$5.57B
| $1.34M | 0.01% |
34,056
+4,214
| +14% | +$172K |
|
|
TWC
962
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34M | 0.01% |
9,309
+4,582
| +97% | +$681K |
|
|
BYI
963
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.33M | 0.01% |
16,549
-4,761
| -22% | -$347K |
|
|
ATHN
964
DELISTED
Athenahealth, Inc.
ATHN
| $1.33M | 0.01% |
10,090
+2,073
| +26% | +$273K |
|
965
Alkermes
ALKS
$8.22B
| $1.32M | 0.01% |
30,891
+964
| +3% | +$43.2K |
|
966
Virtus Investment Partners
VRTS
$1.06B
| $1.32M | 0.01% |
7,627
-31,429
| -80% | -$6.39M |
|
967
Agnico Eagle Mines
AEM
$73.6B
| $1.32M | 0.01% |
45,593
+2,245
| +5% | +$83.5K |
|
|
PSV
968
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.32M | 0.01% |
+7,505
| New | +$1.43M |
|
969
CubeSmart
CUBE
$9.39B
| $1.32M | 0.01% |
73,491
+3,175
| +5% | +$58.7K |
|
970
E.W. Scripps
SSP
$257M
| $1.32M | 0.01% |
91,112
+6,798
| +8% | +$120K |
|
971
Helix Energy Solutions
HLX
$1.4B
| $1.31M | 0.01% |
59,433
-2,654
| -4% | -$67.7K |
|
|
HCC
972
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.31M | 0.01% |
27,140
+34
| +0.1% | +$1.65K |
|
973
Scorpio Tankers
STNG
$3.87B
| $1.31M | 0.01% |
15,744
+5,335
| +51% | +$504K |
|
974
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.31M | 0.01% |
27,773
+19,503
| +236% | +$932K |
|
975
Newmont
NEM
$98.7B
| $1.3M | 0.01% |
56,664
-34,506
| -38% | -$880K |
|
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.