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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
FTA icon
1176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$920K 0.01%
21,675
+5,068
+31% +$220K
ETR icon
1177
Entergy
ETR
$50.2B
$919K 0.01%
23,780
+11,962
+101% +$453K
EWZ icon
1178
iShares MSCI Brazil ETF
EWZ
$9.28B
$918K 0.01%
21,132
+561
+3% +$27.7K
VNQI icon
1179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$917K 0.01%
16,842
+518
+3% +$30.1K
BTI icon
1180
British American Tobacco
BTI
$131B
$916K 0.01%
+16,200
New +$958K
EOS
1181
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$915K 0.01%
67,220
-21,239
-24% -$290K
AEL
1182
DELISTED
American Equity Investment Life Holding Company
AEL
$915K 0.01%
+40,000
New +$943K
RAS
1183
DELISTED
RAIT Financial Trust
RAS
$915K 0.01%
123,215
+76,118
+162% +$601K
CBRE icon
1184
CBRE Group
CBRE
$42.5B
$913K 0.01%
30,704
-435
-1% -$13.7K
HTH icon
1185
Hilltop Holdings
HTH
$2.26B
$908K 0.01%
+45,300
New +$937K
INCY icon
1186
Incyte
INCY
$24.2B
$908K 0.01%
18,506
-6,327
-25% -$317K
CDW icon
1187
CDW
CDW
$18.9B
$906K 0.01%
29,193
+2,464
+9% +$77.9K
ACWI icon
1188
iShares MSCI ACWI ETF
ACWI
$32.9B
$904K 0.01%
15,346
-44,201
-74% -$2.66M
ADTN icon
1189
Adtran
ADTN
$689M
$903K 0.01%
43,995
+4,305
+11% +$96.3K
PFS icon
1190
Provident Financial Services
PFS
$3.22B
$903K 0.01%
55,234
+20,234
+58% +$342K
UTF icon
1191
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$900K 0.01%
38,870
+695
+2% +$16.6K
ACI
1192
DELISTED
ARCH COAL, INC.
ACI
$899K 0.01%
42,398
-1,338
-3% -$40.1K
GDV icon
1193
Gabelli Dividend & Income Trust
GDV
$2.6B
$897K 0.01%
42,105
-5,340
-11% -$116K
DCUC
1194
DELISTED
Dominion Energy, Inc.
DCUC
$897K 0.01%
+17,974
New +$915K
LOPE icon
1195
Grand Canyon Education
LOPE
$3.79B
$895K 0.01%
21,971
-22,614
-51% -$984K
QIHU
1196
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$895K 0.01%
13,265
-7,408
-36% -$660K
COL
1197
DELISTED
Rockwell Collins
COL
$893K 0.01%
11,373
+5,225
+85% +$402K
CODI icon
1198
Compass Diversified
CODI
$758M
$891K 0.01%
50,878
+1,306
+3% +$23.6K
FTC icon
1199
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$885K 0.01%
20,320
+11,078
+120% +$487K
PRLB icon
1200
Protolabs
PRLB
$1.79B
$882K 0.01%
12,792
+249
+2% +$19.5K
46 47
48
49 50

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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.