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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $25.7M | 0.23% |
322,852
+6,876
| +2% | +$542K |
|
102
Amazon
AMZN
$2.5T
| $25.5M | 0.22% |
1,584,260
-57,120
| -3% | -$950K |
|
103
Emerson Electric
EMR
$82.6B
| $25.2M | 0.22% |
402,631
+31,335
| +8% | +$2.03M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $25.2M | 0.22% |
860,644
+151,300
| +21% | +$4.37M |
|
105
Enterprise Products Partners
EPD
$83.9B
| $25.1M | 0.22% |
623,704
-13,070
| -2% | -$513K |
|
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $25.1M | 0.22% |
493,455
+1,019
| +0.2% | +$51.8K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $24.7M | 0.22% |
326,319
-6,707
| -2% | -$515K |
|
108
General Motors
GM
$82.5B
| $24.7M | 0.22% |
773,316
-6,914
| -0.9% | -$241K |
|
109
Halliburton
HAL
$26.2B
| $24.3M | 0.21% |
376,465
+7,459
| +2% | +$511K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $24.3M | 0.21% |
377,149
+65,845
| +21% | +$4.13M |
|
111
Corning
GLW
$109B
| $24.1M | 0.21% |
1,243,989
-26,831
| -2% | -$559K |
|
|
SFLY
112
DELISTED
Shutterfly, Inc.
SFLY
| $23.9M | 0.21% |
490,885
-32,745
| -6% | -$1.6M |
|
113
Jack in the Box
JACK
$320M
| $23.3M | 0.2% |
342,242
-14,236
| -4% | -$857K |
|
|
FRGI
114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $23.3M | 0.2% |
469,755
+39,418
| +9% | +$1.87M |
|
115
Vodafone
VOD
$37.4B
| $23.3M | 0.2% |
708,221
+118,384
| +20% | +$3.95M |
|
116
Ford
F
$62.5B
| $22.8M | 0.2% |
1,540,177
+144,378
| +10% | +$2.47M |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.2% |
622,661
+2,660
| +0.4% | +$103K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $22.5M | 0.2% |
4,902
-228
| -4% | -$1.2M |
|
119
WEX
WEX
$6.5B
| $21.9M | 0.19% |
198,841
-1,816
| -0.9% | -$200K |
|
|
120
Deutsche Bank
DB
$68.8B
| $21.9M | 0.19% |
+703,805
| New | +$21.8M |
|
121
American Express
AXP
$226B
| $21.7M | 0.19% |
248,295
-1,293
| -0.5% | -$116K |
|
122
Freeport-McMoran
FCX
$87.2B
| $21.2M | 0.19% |
648,965
-55,629
| -8% | -$2.02M |
|
123
Travelers Companies
TRV
$82.3B
| $21.1M | 0.19% |
224,948
-19,180
| -8% | -$1.79M |
|
124
Occidental Petroleum
OXY
$55.8B
| $21.1M | 0.19% |
228,886
+19,501
| +9% | +$1.87M |
|
|
TGNA
125
DELISTED
TEGNA Inc
TGNA
| $21.1M | 0.18% |
1,357,324
-41,735
| -3% | -$715K |
|
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.