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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1151
Marsh
MRSH
$90.5B
| $962K | 0.01% |
18,387
-193
| -1% | -$10.1K |
|
1152
Crane NXT
CXT
$2.99B
| $960K | 0.01% |
43,706
-3,461
| -7% | -$83.9K |
|
1153
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $957K | 0.01% |
26,661
-4,044
| -13% | -$152K |
|
1154
PVH
PVH
$4B
| $955K | 0.01% |
7,886
-233
| -3% | -$27.3K |
|
1155
NVR
NVR
$16.5B
| $954K | 0.01% |
844
-34
| -4% | -$38.9K |
|
|
NATI
1156
DELISTED
National Instruments Corp
NATI
| $954K | 0.01% |
30,872
+758
| +3% | +$24.5K |
|
|
KKD
1157
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $952K | 0.01% |
55,462
+4,104
| +8% | +$67.3K |
|
|
KG
1158
Kestrel Group
KG
$69.4M
| $948K | 0.01% |
+4,280
| New | +$1.02M |
|
|
ORAN
1159
DELISTED
Orange
ORAN
| $948K | 0.01% |
64,322
-715
| -1% | -$10.9K |
|
|
CHK.PRD
1160
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $948K | 0.01% |
9,871
+498
| +5% | +$47.7K |
|
1161
Pacira BioSciences
PCRX
$1.04B
| $947K | 0.01% |
9,772
-3,372
| -26% | -$328K |
|
1162
U-Haul Holding Co
UHAL
$13.9B
| $947K | 0.01% |
36,190
-3,460
| -9% | -$95.7K |
|
|
TBRG
1163
DELISTED
TruBridge
TBRG
| $945K | 0.01% |
16,438
-39,251
| -70% | -$2.45M |
|
1164
CMS Energy
CMS
$22.6B
| $943K | 0.01% |
31,809
+3,900
| +14% | +$116K |
|
1165
Omnicom Group
OMC
$21.6B
| $941K | 0.01% |
13,660
+1,501
| +12% | +$107K |
|
|
MRO
1166
DELISTED
Marathon Oil Corporation
MRO
| $938K | 0.01% |
24,955
-12,261
| -33% | -$486K |
|
1167
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $937K | 0.01% |
15,979
+646
| +4% | +$40.1K |
|
1168
AptarGroup
ATR
$8.55B
| $933K | 0.01% |
15,362
+4,053
| +36% | +$258K |
|
1169
Wolverine World Wide
WWW
$1.61B
| $930K | 0.01% |
37,106
+7,298
| +24% | +$188K |
|
|
HK
1170
DELISTED
Halcon Resources Corporation
HK
| $930K | 0.01% |
1,363
+172
| +14% | +$168K |
|
1171
Cinemark Holdings
CNK
$4.24B
| $927K | 0.01% |
27,218
+10,143
| +59% | +$352K |
|
1172
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $927K | 0.01% |
25,537
+1,932
| +8% | +$73.8K |
|
1173
Gartner
IT
$10.1B
| $925K | 0.01% |
12,584
-137
| -1% | -$9.96K |
|
1174
Nordson
NDSN
$16.6B
| $924K | 0.01% |
12,153
+823
| +7% | +$64.5K |
|
|
NBIS
1175
Nebius Group N.V.
NBIS
$48.3B
| $924K | 0.01% |
33,224
+24,678
| +289% | +$748K |
|
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.