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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 | |
|---|---|---|---|---|---|---|
|
AEC
1026
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.2M | 0.01% |
68,387
-58
| -0.1% | -$1.05K |
|
1027
Interparfums
IPAR
$3.99B
| $1.19M | 0.01% |
43,330
+4,025
| +10% | +$114K |
|
1028
Dollar General
DG
$28B
| $1.19M | 0.01% |
19,476
-1,232
| -6% | -$73.8K |
|
|
ITG
1029
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | 0.01% |
75,447
+42,111
| +126% | +$733K |
|
|
DISCK
1030
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
31,883
+20,749
| +186% | +$839K |
|
1031
RBC Bearings
RBC
$17.4B
| $1.18M | 0.01% |
20,848
+3,649
| +21% | +$220K |
|
1032
Vale
VALE
$64.1B
| $1.18M | 0.01% |
107,234
+28,689
| +37% | +$383K |
|
1033
Roper Technologies
ROP
$38.8B
| $1.18M | 0.01% |
8,054
+264
| +3% | +$38.8K |
|
|
PF
1034
DELISTED
Pinnacle Foods, Inc.
PF
| $1.18M | 0.01% |
36,060
-26,283
| -42% | -$832K |
|
|
BCPC
1035
Balchem Corp
BCPC
$5.38B
| $1.17M | 0.01% |
20,733
+1,437
| +7% | +$76.5K |
|
1036
KKR & Co
KKR
$91.1B
| $1.17M | 0.01% |
52,369
+11,836
| +29% | +$278K |
|
|
CMLS
1037
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.17M | 0.01% |
36,217
+3,166
| +10% | +$125K |
|
|
WMGI
1038
DELISTED
Wright Medical Group Inc
WMGI
| $1.17M | 0.01% |
38,563
-15,433
| -29% | -$476K |
|
1039
FirstCash
FCFS
$8.85B
| $1.16M | 0.01% |
20,759
+759
| +4% | +$43.2K |
|
1040
LPL Financial
LPLA
$28.3B
| $1.16M | 0.01% |
+25,247
| New | +$1.22M |
|
1041
Regions Financial
RF
$26.4B
| $1.16M | 0.01% |
115,637
-16,832
| -13% | -$172K |
|
1042
Invesco Preferred ETF
PGX
$3.81B
| $1.16M | 0.01% |
80,250
+1,181
| +1% | +$17.1K |
|
|
ORIT
1043
DELISTED
Oritani Financial Corp. New
ORIT
| $1.15M | 0.01% |
81,852
+5,000
| +7% | +$74.3K |
|
|
PFPT
1044
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | 0.01% |
30,886
+2,647
| +9% | +$98.8K |
|
|
NGD
1045
DELISTED
New Gold Inc
NGD
| $1.15M | 0.01% |
226,882
-122,736
| -35% | -$754K |
|
|
TW
1046
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.15M | 0.01% |
11,527
-1,203
| -9% | -$127K |
|
|
PPLI
1047
People Inc
PPLI
$3.09B
| $1.14M | 0.01% |
96,968
+5,584
| +6% | +$67.5K |
|
1048
Orthofix Medical
OFIX
$477M
| $1.14M | 0.01% |
36,777
+9,282
| +34% | +$308K |
|
1049
Bio-Techne
TECH
$11.2B
| $1.14M | 0.01% |
48,552
-8,128
| -14% | -$191K |
|
|
SD
1050
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.14M | 0.01% |
264,876
-18,994
| -7% | -$106K |
|
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.