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Stifel Financial

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
Cap. Flow
+$450M
Cap. Flow %
3.95%
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 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
SYNA icon
951
Synaptics
SYNA
$3.63B
$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
MGM icon
953
MGM Resorts International
MGM
$9.79B
$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
PSEC icon
955
Prospect Capital
PSEC
$1.16B
$1.34M 0.01%
135,248
+9,061
+7% +$95.6K
RSG icon
956
Republic Services
RSG
$66.9B
$1.34M 0.01%
34,332
-56,334
-62% -$2.17M
TR icon
957
Tootsie Roll Industries
TR
$2.84B
$1.34M 0.01%
68,214
+17,534
+35% +$344K
VTR icon
958
Ventas
VTR
$45B
$1.34M 0.01%
+18,912
New +$1.38M
HCSG icon
959
Healthcare Services Group
HCSG
$1.49B
$1.34M 0.01%
46,727
+23,821
+104% +$663K
KYN icon
960
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.34M 0.01%
32,730
+1,591
+5% +$62.9K
SON icon
961
Sonoco
SON
$4.81B
$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
ALKS icon
965
Alkermes
ALKS
$7.82B
$1.32M 0.01%
30,891
+964
+3% +$43.2K
VRTS icon
966
Virtus Investment Partners
VRTS
$872M
$1.32M 0.01%
7,627
-31,429
-80% -$6.39M
AEM icon
967
Agnico Eagle Mines
AEM
$102B
$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
CUBE icon
969
CubeSmart
CUBE
$9.02B
$1.32M 0.01%
73,491
+3,175
+5% +$58.7K
SSP icon
970
E.W. Scripps
SSP
$287M
$1.32M 0.01%
91,112
+6,798
+8% +$120K
HOS
971
Hornbeck Offshore Services, Inc.
HOS
$2.8B
$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
STNG icon
973
Scorpio Tankers
STNG
$4.49B
$1.31M 0.01%
15,744
+5,335
+51% +$504K
EWJ icon
974
iShares MSCI Japan ETF
EWJ
$23.6B
$1.31M 0.01%
27,773
+19,503
+236% +$932K
NEM icon
975
Newmont
NEM
$132B
$1.3M 0.01%
56,664
-34,506
-38% -$880K
37 38
39
40 41

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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.