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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
SIG icon
1126
Signet Jewelers
SIG
$3.61B
$997K 0.01%
8,749
-75
-0.8% -$8.29K
IGOV icon
1127
iShares International Treasury Bond ETF
IGOV
$1.53B
$994K 0.01%
20,036
+1,462
+8% +$75.4K
ICMB icon
1128
Investcorp Credit Management BDC
ICMB
$11.1M
$990K 0.01%
75,467
+1,768
+2% +$24.2K
TEN
1129
Tsakos Energy Navigation Ltd
TEN
$1.21B
$990K 0.01%
31,062
+6,915
+29% +$243K
XL
1130
DELISTED
XL Group Ltd.
XL
$990K 0.01%
29,859
-19,895
-40% -$664K
GGME icon
1131
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$989K 0.01%
40,019
-7,697
-16% -$194K
PSA icon
1132
Public Storage
PSA
$60.5B
$988K 0.01%
5,954
+2,698
+83% +$464K
VTIP icon
1133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$987K 0.01%
19,983
+966
+5% +$48.2K
PPA icon
1134
Invesco Aerospace & Defense ETF
PPA
$8.24B
$986K 0.01%
30,471
-1,440
-5% -$46.5K
GWR
1135
DELISTED
Genesee & Wyoming Inc.
GWR
$986K 0.01%
10,349
-216
-2% -$21.4K
SKT icon
1136
Tanger
SKT
$4.67B
$985K 0.01%
30,117
+6,528
+28% +$226K
NP
1137
DELISTED
Neenah, Inc. Common Stock
NP
$984K 0.01%
18,423
+3,910
+27% +$210K
PPS
1138
DELISTED
Post Properties
PPS
$983K 0.01%
19,169
+2,936
+18% +$159K
ERC
1139
Allspring Multi-Sector Income Fund
ERC
$254M
$982K 0.01%
70,374
+3,655
+5% +$53.2K
EFG icon
1140
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$981K 0.01%
14,407
-35
-0.2% -$2.47K
PRI icon
1141
Primerica
PRI
$9.98B
$979K 0.01%
20,295
-6,200
-23% -$300K
SFR
1142
DELISTED
Starwood Waypoint Homes
SFR
$978K 0.01%
37,611
+9,787
+35% +$261K
IEP icon
1143
Icahn Enterprises
IEP
$5.24B
$974K 0.01%
9,204
-612
-6% -$65K
NFG icon
1144
National Fuel Gas
NFG
$7.82B
$974K 0.01%
13,932
+2,598
+23% +$190K
DHS icon
1145
WisdomTree US High Dividend Fund
DHS
$1.56B
$972K 0.01%
16,383
-63
-0.4% -$3.75K
VBR icon
1146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$970K 0.01%
9,730
+2,628
+37% +$272K
PKB icon
1147
Invesco Building & Construction ETF
PKB
$430M
$968K 0.01%
46,596
-2,612
-5% -$56.9K
STLD icon
1148
Steel Dynamics
STLD
$36B
$968K 0.01%
+42,821
New +$937K
TCP
1149
DELISTED
TC Pipelines LP
TCP
$964K 0.01%
14,243
+108
+0.8% +$6.04K
BRCD
1150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$963K 0.01%
88,636
-2,612
-3% -$25.4K
44 45
46
47 48

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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.