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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 | |
|---|---|---|---|---|---|---|
|
CYBX
976
DELISTED
CYBERONICS INC
CYBX
| $1.3M | 0.01% |
25,494
+2,856
| +13% | +$165K |
|
|
BMTC
977
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.3M | 0.01% |
46,028
+3,074
| +7% | +$90.8K |
|
|
ACSF
978
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.3M | 0.01% |
100,087
+4,985
| +5% | +$69.3K |
|
|
COV
979
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.3M | 0.01% |
15,039
-10,313
| -41% | -$913K |
|
980
Steven Madden
SHOO
$3.37B
| $1.3M | 0.01% |
60,515
+3,596
| +6% | +$80.5K |
|
|
DO
981
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | 0.01% |
37,849
-10,170
| -21% | -$450K |
|
982
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.29M | 0.01% |
27,827
-998
| -3% | -$45K |
|
|
SDLP
983
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.28M | 0.01% |
4,120
+178
| +5% | +$58.6K |
|
984
Cameco
CCJ
$37.6B
| $1.28M | 0.01% |
72,569
+17,670
| +32% | +$346K |
|
|
DWA
985
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.28M | 0.01% |
46,966
+5,451
| +13% | +$122K |
|
986
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.28M | 0.01% |
30,294
+2,780
| +10% | +$123K |
|
|
ZTR
987
Virtus Total Return Fund
ZTR
$340M
| $1.28M | 0.01% |
92,417
+18
| +0% | +$255 |
|
988
Helios Technologies
HLIO
$2.57B
| $1.28M | 0.01% |
33,975
-125
| -0.4% | -$4.89K |
|
|
AGN
989
DELISTED
Allergan Inc
AGN
| $1.28M | 0.01% |
7,159
-2,717
| -28% | -$451K |
|
|
MNTX
990
DELISTED
Manitex International, Inc.
MNTX
| $1.27M | 0.01% |
113,010
+9,966
| +10% | +$137K |
|
991
OFG Bancorp
OFG
$2.23B
| $1.27M | 0.01% |
85,000
+70,000
| +467% | +$1.14M |
|
992
Matador Resources
MTDR
$6.2B
| $1.27M | 0.01% |
49,228
+5,525
| +13% | +$146K |
|
|
BBBY
993
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.01% |
19,304
+1,590
| +9% | +$100K |
|
994
MidCap Financial Investment
MFIC
$787M
| $1.27M | 0.01% |
51,749
-32,723
| -39% | -$848K |
|
995
Forum Energy Technologies
FET
$708M
| $1.27M | 0.01% |
2,069
+342
| +20% | +$230K |
|
|
MSO
996
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.26M | 0.01% |
350,788
-100,427
| -22% | -$442K |
|
|
VNR
997
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.26M | 0.01% |
45,997
+5,705
| +14% | +$172K |
|
|
CYS
998
DELISTED
CYS Investments Inc.
CYS
| $1.26M | 0.01% |
152,801
-15,201
| -9% | -$137K |
|
|
CLDT
999
Chatham Lodging
CLDT
$622M
| $1.26M | 0.01% |
54,528
+9,172
| +20% | +$205K |
|
1000
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.25M | 0.01% |
33,678
-33,766
| -50% | -$1.27M |
|
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.