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 | |
|---|---|---|---|---|---|---|
1051
DTE Energy
DTE
$29.5B
| $1.14M | 0.01% |
17,536
+254
| +1% | +$16.4K |
|
1052
Prudential
PUK
$37.6B
| $1.13M | 0.01% |
26,165
+21,035
| +410% | +$955K |
|
1053
Brookfield
BN
$104B
| $1.13M | 0.01% |
106,942
+38,241
| +56% | +$412K |
|
1054
Church & Dwight Co
CHD
$23.4B
| $1.12M | 0.01% |
31,988
-12,836
| -29% | -$437K |
|
|
LNCO
1055
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.12M | 0.01% |
38,687
-9,972
| -20% | -$301K |
|
1056
Tronox
TROX
$932M
| $1.12M | 0.01% |
42,915
-448
| -1% | -$12.4K |
|
|
DRC
1057
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.12M | 0.01% |
13,579
+1,227
| +10% | +$82.5K |
|
1058
Hanmi Financial
HAFC
$945M
| $1.11M | 0.01% |
55,329
+16,629
| +43% | +$348K |
|
|
ISIL
1059
DELISTED
Intersil Corp
ISIL
| $1.11M | 0.01% |
78,402
-55,148
| -41% | -$801K |
|
1060
iShares US Financials ETF
IYF
$4.67B
| $1.11M | 0.01% |
26,596
-520
| -2% | -$21.8K |
|
|
AMU
1061
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.11M | 0.01% |
33,263
-222
| -0.7% | -$7.33K |
|
|
PDCE
1062
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | 0.01% |
22,088
-2,890
| -12% | -$163K |
|
|
ULTI
1063
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | 0.01% |
7,841
+841
| +12% | +$118K |
|
1064
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.11M | 0.01% |
20,279
-45
| -0.2% | -$2.57K |
|
|
JWN
1065
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
16,203
+122
| +0.8% | +$8.4K |
|
|
MFL
1066
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.1M | 0.01% |
79,497
+3,705
| +5% | +$50.9K |
|
1067
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $1.1M | 0.01% |
41,995
+12,644
| +43% | +$351K |
|
1068
Wendy's
WEN
$1.4B
| $1.1M | 0.01% |
133,689
-637,019
| -83% | -$5.22M |
|
1069
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.1M | 0.01% |
+36,950
| New | +$1.1M |
|
|
CNQR
1070
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.1M | 0.01% |
8,665
-4,816
| -36% | -$489K |
|
1071
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.1M | 0.01% |
119,081
-6,329
| -5% | -$59.6K |
|
1072
Texas Capital Bancshares
TCBI
$4.3B
| $1.09M | 0.01% |
18,999
+3,390
| +22% | +$183K |
|
|
MDVN
1073
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | 0.01% |
22,138
-7,378
| -25% | -$314K |
|
1074
Apollo Global Management
APO
$72.4B
| $1.09M | 0.01% |
45,775
-32,465
| -41% | -$812K |
|
|
CTRA
1075
DELISTED
Coterra Energy
CTRA
| $1.09M | 0.01% |
33,388
+4,874
| +17% | +$163K |
|
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.