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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
FXC icon
1326
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$706K 0.01%
7,950
-21
-0.3% -$1.92K
QUAL icon
1327
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$703K 0.01%
+11,794
New +$699K
PTR
1328
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$703K 0.01%
+5,477
New +$742K
CBNJ
1329
DELISTED
CAPE BANCORP, INC COM
CBNJ
$701K 0.01%
75,000
+50,000
+200% +$506K
HPY
1330
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$700K 0.01%
14,678
-3,601
-20% -$168K
DCP
1331
DELISTED
DCP Midstream, LP
DCP
$699K 0.01%
12,845
+995
+8% +$54.6K
CAJ
1332
DELISTED
Canon, Inc.
CAJ
$699K 0.01%
21,449
+13,764
+179% +$455K
EMB icon
1333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$698K 0.01%
6,186
-86,295
-93% -$9.89M
ABEV icon
1334
Ambev
ABEV
$48.1B
$696K 0.01%
106,226
+19,971
+23% +$141K
TFX icon
1335
Teleflex
TFX
$6.05B
$696K 0.01%
6,630
-1,426
-18% -$153K
HOLX
1336
DELISTED
Hologic
HOLX
$695K 0.01%
28,580
+3,895
+16% +$98.4K
BKMU
1337
DELISTED
Bank Mutual Corp
BKMU
$695K 0.01%
108,498
-9,571
-8% -$59.9K
DKS icon
1338
Dick's Sporting Goods
DKS
$17.5B
$694K 0.01%
15,819
+5,822
+58% +$259K
CYT
1339
DELISTED
CYTEC INDS INC
CYT
$692K 0.01%
14,618
-104
-0.7% -$5.33K
EGN
1340
DELISTED
Energen
EGN
$689K 0.01%
9,536
– –
HQH
1341
abrdn Healthcare Investors
HQH
$1.25B
$688K 0.01%
24,785
+1,577
+7% +$42.7K
DWX icon
1342
State Street SPDR S&P International Dividend ETF
DWX
$529M
$686K 0.01%
14,821
+1,264
+9% +$62.9K
BMS
1343
DELISTED
Bemis
BMS
$685K 0.01%
18,006
+271
+2% +$10.8K
PRAA icon
1344
PRA Group
PRAA
$663M
$682K 0.01%
13,052
+474
+4% +$27.3K
UMBF icon
1345
UMB Financial
UMBF
$11.1B
$682K 0.01%
+12,500
New +$721K
CLR
1346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$682K 0.01%
10,281
+4,159
+68% +$310K
DIM icon
1347
WisdomTree International MidCap Dividend Fund
DIM
$167M
$680K 0.01%
12,030
+259
+2% +$15.6K
ROC
1348
DELISTED
ROCKWOOD HLDGS INC
ROC
$677K 0.01%
8,873
-6,607
-43% -$529K
MDP
1349
DELISTED
Meredith Corporation
MDP
$676K 0.01%
15,792
+92
+0.6% +$4.29K
XOP icon
1350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$675K 0.01%
2,452
-20,186
-89% -$6.14M
52 53
54
55 56

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Nordea Investment Management
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National Bank of Canada
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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.