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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.9M 0.28%
419,384
+3,510
+0.8% +$282K
ESV
77
DELISTED
Ensco Rowan plc
ESV
$31M 0.27%
187,651
+12,417
+7% +$2.46M
MO icon
78
Altria Group
MO
$125B
$30.6M 0.27%
665,672
+61,760
+10% +$2.65M
TWX
79
DELISTED
Time Warner Inc
TWX
$30.4M 0.27%
403,744
-24,519
-6% -$1.9M
COST icon
80
Costco
COST
$432B
$30.2M 0.26%
240,707
-3,863
-2% -$467K
LMT icon
81
Lockheed Martin
LMT
$131B
$30.1M 0.26%
164,540
+2,607
+2% +$444K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$29.6M 0.26%
272,707
+8,545
+3% +$924K
OHI icon
83
Omega Healthcare
OHI
$15.3B
$29.3M 0.26%
857,384
+43,166
+5% +$1.59M
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$29.2M 0.26%
569,813
+13,281
+2% +$663K
ED icon
85
Consolidated Edison
ED
$41.4B
$28.8M 0.25%
509,126
+494,073
+3,282% +$28M
CELG
86
DELISTED
Celgene Corp
CELG
$28.7M 0.25%
303,086
+3,679
+1% +$332K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4M 0.25%
259,934
+10,232
+4% +$1.12M
DE icon
88
Deere & Co
DE
$165B
$28.3M 0.25%
345,030
+197,746
+134% +$16.9M
DD
89
DELISTED
Du Pont De Nemours E I
DD
$28.1M 0.25%
411,937
+205,030
+99% +$12.9M
BUD icon
90
AB InBev
BUD
$164B
$28.1M 0.25%
253,083
+10,853
+4% +$1.21M
BCE icon
91
BCE
BCE
$20.8B
$27.7M 0.24%
648,267
+47,813
+8% +$2.14M
SBUX icon
92
Starbucks
SBUX
$119B
$27.4M 0.24%
726,474
+65,602
+10% +$2.54M
FAX
93
abrdn Asia-Pacific Income Fund
FAX
$592M
$27.1M 0.24%
764,264
-6,850
-0.9% -$251K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$26.8M 0.24%
707,324
+101,432
+17% +$3.93M
FDX icon
95
FedEx
FDX
$73B
$26.7M 0.23%
165,207
+15,660
+10% +$2.38M
HPQ icon
96
HP
HPQ
$26B
$26.2M 0.23%
1,628,069
+16,808
+1% +$273K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.8M 0.23%
753,585
+367,240
+95% +$12.7M
TXN icon
98
Texas Instruments
TXN
$248B
$25.8M 0.23%
541,661
-38,850
-7% -$1.86M
TJX icon
99
TJX Companies
TJX
$179B
$25.8M 0.23%
872,930
+128,872
+17% +$3.63M
AEO icon
100
American Eagle Outfitters
AEO
$2.94B
$25.8M 0.23%
1,776,041
+34,671
+2% +$426K
2 3
4
5 6

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National Bank of Canada
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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 $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.