We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.25M | 0.01% |
27,560
+14,934
| +118% | +$687K |
|
|
BANX
1002
ArrowMark Financial
BANX
$198M
| $1.25M | 0.01% |
49,645
+5,900
| +13% | +$150K |
|
1003
Modine Manufacturing
MOD
$10.7B
| $1.25M | 0.01% |
105,005
+7,852
| +8% | +$110K |
|
|
NPP
1004
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.25M | 0.01% |
85,862
+6,511
| +8% | +$93.9K |
|
1005
Western Alliance Bancorporation
WAL
$8.79B
| $1.24M | 0.01% |
52,064
-6,714
| -11% | -$159K |
|
|
NTUS
1006
DELISTED
Natus Medical Inc
NTUS
| $1.24M | 0.01% |
42,096
-15,021
| -26% | -$414K |
|
|
CADE
1007
DELISTED
Cadence Bank
CADE
| $1.24M | 0.01% |
61,567
+30,098
| +96% | +$654K |
|
|
SWN
1008
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 0.01% |
35,324
+4,799
| +16% | +$192K |
|
1009
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.23M | 0.01% |
86,666
+4,024
| +5% | +$57K |
|
|
ABB
1010
DELISTED
ABB Ltd
ABB
| $1.23M | 0.01% |
55,030
+26,484
| +93% | +$607K |
|
1011
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.23M | 0.01% |
50,559
-1,360
| -3% | -$34.9K |
|
1012
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.23M | 0.01% |
89,855
-5,665
| -6% | -$78K |
|
1013
Progress Software
PRGS
$1.66B
| $1.23M | 0.01% |
51,300
-600
| -1% | -$14.1K |
|
|
CLC
1014
DELISTED
Clarcor
CLC
| $1.22M | 0.01% |
19,345
-77
| -0.4% | -$4.76K |
|
|
SUNE
1015
DELISTED
SUNEDISON, INC COM
SUNE
| $1.22M | 0.01% |
64,675
+1,250
| +2% | +$26.8K |
|
1016
Bank of America Series L
BAC.PRL
$3.97B
| $1.22M | 0.01% |
1,064
-1
| -0.1% | -$1.16K |
|
1017
Columbia Sportswear
COLM
$3.04B
| $1.22M | 0.01% |
34,074
-110
| -0.3% | -$4.27K |
|
1018
Barings BDC
BBDC
$864M
| $1.22M | 0.01% |
48,108
+6,344
| +15% | +$172K |
|
1019
Ameriprise Financial
AMP
$48.3B
| $1.21M | 0.01% |
9,800
-87
| -0.9% | -$10.7K |
|
1020
Stanley Black & Decker
SWK
$14.3B
| $1.21M | 0.01% |
13,612
+1,488
| +12% | +$133K |
|
|
FGL
1021
DELISTED
Fidelity & Guaranty Life
FGL
| $1.21M | 0.01% |
+56,559
| New | +$1.25M |
|
|
EVBS
1022
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.21M | 0.01% |
194,630
+6,472
| +3% | +$40.5K |
|
|
VTA
1023
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.21M | 0.01% |
97,649
-36,802
| -27% | -$467K |
|
|
PRFT
1024
DELISTED
Perficient Inc
PRFT
| $1.21M | 0.01% |
80,450
+6,260
| +8% | +$109K |
|
1025
Post Holdings
POST
$4.14B
| $1.2M | 0.01% |
55,098
+13,037
| +31% | +$348K |
|
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.