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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
PAYX icon
1101
Paychex
PAYX
$41.6B
$1.05M 0.01%
23,742
+1,224
+5% +$51.5K
JEF icon
1102
Jefferies Financial Group
JEF
$12.6B
$1.05M 0.01%
49,115
+7,201
+17% +$162K
EVR icon
1103
Evercore
EVR
$12.4B
$1.05M 0.01%
22,252
+12,701
+133% +$658K
EWP icon
1104
iShares MSCI Spain ETF
EWP
$2.11B
$1.04M 0.01%
26,830
-2,851
-10% -$116K
PSQ icon
1105
ProShares Short QQQ
PSQ
$824M
$1.04M 0.01%
3,313
+1,057
+47% +$339K
CHE icon
1106
Chemed
CHE
$7.07B
$1.04M 0.01%
10,086
+69
+0.7% +$6.99K
BOH icon
1107
Bank of Hawaii
BOH
$3.15B
$1.04M 0.01%
18,263
+4,716
+35% +$273K
PXD
1108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.01%
5,261
+331
+7% +$70K
DLTR icon
1109
Dollar Tree
DLTR
$24.4B
$1.03M 0.01%
18,429
-469
-2% -$25.9K
IWS icon
1110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.03M 0.01%
14,740
-2,500
-15% -$179K
NXG
1111
NXG NextGen Infrastructure Income Fund
NXG
$318M
$1.03M 0.01%
9,411
+1,054
+13% +$120K
EWRM
1112
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.03M 0.01%
20,882
+1,252
+6% +$63.1K
IRM icon
1113
Iron Mountain
IRM
$36.4B
$1.03M 0.01%
31,513
+11,696
+59% +$379K
BWP
1114
DELISTED
Boardwalk Pipeline Partners
BWP
$1.03M 0.01%
54,886
+44,386
+423% +$849K
ETW
1115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.02M 0.01%
84,310
-1,862
-2% -$23.6K
GNTX icon
1116
Gentex
GNTX
$4.97B
$1.02M 0.01%
76,380
+1,072
+1% +$15.6K
BSCH
1117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.02M 0.01%
44,877
+35,355
+371% +$808K
DVA icon
1118
DaVita
DVA
$15.4B
$1.02M 0.01%
13,954
+377
+3% +$27.6K
FEZ icon
1119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.02M 0.01%
25,670
+10,082
+65% +$415K
RRMS
1120
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.02M 0.01%
+17,230
New +$983K
SJI
1121
DELISTED
South Jersey Industries, Inc.
SJI
$1.02M 0.01%
38,138
+5,666
+17% +$159K
IYW icon
1122
iShares US Technology ETF
IYW
$23.6B
$1.01M 0.01%
40,280
-3,720
-8% -$92.9K
NTRS icon
1123
Northern Trust
NTRS
$33.3B
$1M 0.01%
14,774
+1,536
+12% +$103K
SCU
1124
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1M 0.01%
9,394
+6,632
+240% +$847K
ZTS icon
1125
Zoetis
ZTS
$32.4B
$998K 0.01%
27,016
+995
+4% +$34.1K
43 44
45
46 47

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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.