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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1201
DELISTED
Kaman Corp
KAMN
| $882K | 0.01% |
22,434
+35
| +0.2% | +$1.43K |
|
1202
Under Armour
UAA
$2.84B
| $881K | 0.01% |
25,681
-7,414
| -22% | -$246K |
|
1203
Boston Properties
BXP
$11.2B
| $880K | 0.01% |
7,610
+1,300
| +21% | +$155K |
|
1204
iShares US Industrials ETF
IYJ
$1.98B
| $879K | 0.01% |
17,380
-3,842
| -18% | -$197K |
|
|
HCAP
1205
DELISTED
Harvest Capital Credit Corporation
HCAP
| $874K | 0.01% |
66,747
+32,802
| +97% | +$465K |
|
1206
Navigator Holdings
NVGS
$1.38B
| $872K | 0.01% |
31,347
-9,828
| -24% | -$285K |
|
|
FT
1207
Franklin Universal Trust
FT
$199M
| $868K | 0.01% |
123,698
+14,441
| +13% | +$106K |
|
|
ABAX
1208
DELISTED
Abaxis Inc
ABAX
| $868K | 0.01% |
17,119
-10,581
| -38% | -$497K |
|
|
FPF
1209
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $864K | 0.01% |
39,800
+2,100
| +6% | +$46.4K |
|
1210
Xcel Energy
XEL
$48.8B
| $864K | 0.01% |
28,425
+7,607
| +37% | +$238K |
|
|
FEN
1211
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $861K | 0.01% |
23,413
+18
| +0.1% | +$658 |
|
1212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $859K | 0.01% |
3,444
-461
| -12% | -$118K |
|
1213
Telus
TU
$14.9B
| $859K | 0.01% |
50,286
+296
| +0.6% | +$5.28K |
|
|
CRR
1214
DELISTED
Carbo Ceramics Inc.
CRR
| $859K | 0.01% |
14,509
-538
| -4% | -$61.4K |
|
1215
ONE Gas
OGS
$4.87B
| $858K | 0.01% |
25,042
-845
| -3% | -$30.9K |
|
1216
Nokia
NOK
$51B
| $857K | 0.01% |
101,370
-30,067
| -23% | -$242K |
|
|
LNKD
1217
DELISTED
LinkedIn Corporation
LNKD
| $856K | 0.01% |
4,121
-1,850
| -31% | -$369K |
|
|
ACH
1218
Accendra Health
ACH
$237M
| $855K | 0.01% |
26,128
-42
| -0.2% | -$1.43K |
|
|
SSNI
1219
DELISTED
Silver Spring Networks, Inc.
SSNI
| $851K | 0.01% |
88,226
-61,774
| -41% | -$672K |
|
|
FCAN
1220
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $849K | 0.01% |
23,702
+7,077
| +43% | +$268K |
|
1221
ICU Medical
ICUI
$4.21B
| $848K | 0.01% |
13,223
+3,973
| +43% | +$243K |
|
|
CNL
1222
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $846K | 0.01% |
+17,578
| New | +$974K |
|
1223
Caleres
CAL
$431M
| $843K | 0.01% |
31,096
+3,292
| +12% | +$95.1K |
|
1224
Viavi Solutions
VIAV
$9.12B
| $842K | 0.01% |
115,733
-105,216
| -48% | -$724K |
|
1225
Willis Towers Watson
WTW
$31.2B
| $842K | 0.01% |
+7,682
| New | +$854K |
|
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.