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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
FGD icon
1276
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$763K 0.01%
28,668
+1,612
+6% +$45.7K
RELX icon
1277
RELX
RELX
$61.8B
$763K 0.01%
+47,364
New +$768K
ABCO
1278
DELISTED
Advisory Board Co
ABCO
$763K 0.01%
16,356
+4,459
+37% +$220K
PBR icon
1279
Petrobras
PBR
$125B
$762K 0.01%
53,679
+4,843
+10% +$81K
QCLN icon
1280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$760K 0.01%
+39,827
New +$798K
ARWR icon
1281
Arrowhead Research
ARWR
$11.9B
$758K 0.01%
51,300
+23,900
+87% +$327K
BPOP icon
1282
Popular Inc
BPOP
$11.2B
$758K 0.01%
25,733
+2,682
+12% +$85.6K
OXSQ icon
1283
Oxford Square Capital
OXSQ
$163M
$757K 0.01%
85,726
-92,380
-52% -$888K
MTW icon
1284
Manitowoc
MTW
$497M
$755K 0.01%
35,549
+14,171
+66% +$369K
DRIV
1285
DELISTED
DIGITAL RIVER INC.
DRIV
$755K 0.01%
52,076
+176
+0.3% +$2.64K
XHB icon
1286
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$753K 0.01%
25,449
-8,073
-24% -$250K
FPE icon
1287
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$752K 0.01%
39,860
-279
-0.7% -$5.34K
RWX icon
1288
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$750K 0.01%
18,112
+2,822
+18% +$124K
ALGN icon
1289
Align Technology
ALGN
$12.1B
$749K 0.01%
14,486
+10,043
+226% +$547K
EXPO icon
1290
Exponent
EXPO
$3.24B
$749K 0.01%
42,244
-2,144
-5% -$39.4K
SYNT
1291
DELISTED
Syntel Inc
SYNT
$749K 0.01%
17,038
+940
+6% +$41.4K
FTF
1292
Franklin Limited Duration Income Trust
FTF
$231M
$747K 0.01%
60,333
-1,530
-2% -$19.5K
BSCG
1293
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$747K 0.01%
+33,471
New +$748K
PML
1294
PIMCO Municipal Income Fund II
PML
$485M
$746K 0.01%
64,026
+5,229
+9% +$61.4K
WFM
1295
DELISTED
Whole Foods Market Inc
WFM
$746K 0.01%
19,569
+5,611
+40% +$214K
MTD icon
1296
Mettler-Toledo International
MTD
$28.6B
$745K 0.01%
2,910
+781
+37% +$205K
QTWW
1297
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$745K 0.01%
200,183
+14,000
+8% +$68.9K
STB
1298
DELISTED
Student Transportation Inc
STB
$743K 0.01%
118,817
+15,908
+15% +$103K
AZUR
1299
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$742K 0.01%
34,791
+2,567
+8% +$53.2K
SPR
1300
DELISTED
Spirit AeroSystems
SPR
$741K 0.01%
19,462
-2,185
-10% -$79.9K
50 51
52
53 54

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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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.