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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
RAX
1301
DELISTED
Rackspace Hosting Inc
RAX
$740K 0.01%
22,726
+11,228
+98% +$373K
LECO icon
1302
Lincoln Electric
LECO
$14.2B
$739K 0.01%
10,694
-2,361
-18% -$164K
CE icon
1303
Celanese
CE
$4.9B
$738K 0.01%
12,615
+1,515
+14% +$93.3K
RPG icon
1304
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$738K 0.01%
47,825
+6,655
+16% +$104K
PNY
1305
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$737K 0.01%
21,972
-74
-0.3% -$2.65K
DZZ icon
1306
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
$736K 0.01%
101,240
+800
+0.8% +$5.23K
FBIZ icon
1307
First Business Financial Services
FBIZ
$587M
$735K 0.01%
33,476
+5,762
+21% +$130K
TRND
1308
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$734K 0.01%
18,793
+2,158
+13% +$84.2K
FCT
1309
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$733K 0.01%
54,031
+11,538
+27% +$159K
OI icon
1310
O-I Glass
OI
$1.1B
$733K 0.01%
28,120
+11,732
+72% +$368K
BDJ icon
1311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$731K 0.01%
89,168
+15,336
+21% +$127K
VC icon
1312
Visteon
VC
$2.79B
$731K 0.01%
7,517
-1,072
-12% -$107K
SBH icon
1313
Sally Beauty Holdings
SBH
$1.43B
$728K 0.01%
26,589
+4,283
+19% +$114K
FYT icon
1314
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$725K 0.01%
24,341
-26
-0.1% -$825
IBCP icon
1315
Independent Bank Corp
IBCP
$787M
$724K 0.01%
60,749
+20,899
+52% +$259K
MVV icon
1316
ProShares Ultra MidCap400
MVV
$153M
$724K 0.01%
33,093
+9,534
+40% +$221K
HNT
1317
DELISTED
HEALTH NET INC
HNT
$724K 0.01%
15,711
-3,899
-20% -$173K
ASH icon
1318
Ashland
ASH
$3.33B
$721K 0.01%
14,144
-105
-0.7% -$5.47K
PB icon
1319
Prosperity Bancshares
PB
$8.97B
$721K 0.01%
12,609
+6,258
+99% +$375K
FRC
1320
DELISTED
First Republic Bank
FRC
$719K 0.01%
14,551
+2,382
+20% +$117K
PFX icon
1321
PhenixFIN
PFX
$716K 0.01%
3,034
+2,174
+253% +$556K
CW icon
1322
Curtiss-Wright
CW
$26.7B
$714K 0.01%
10,831
-1,136
-9% -$76.4K
SNP
1323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$713K 0.01%
8,162
+577
+8% +$55.8K
ALV icon
1324
Autoliv
ALV
$9.02B
$712K 0.01%
10,753
-1,013
-9% -$74.4K
EEMV icon
1325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$710K 0.01%
11,865
+758
+7% +$46.7K
51 52
53
54 55

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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.