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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 | |
|---|---|---|---|---|---|---|
|
WX
1351
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $675K | 0.01% |
19,273
-781
| -4% | -$26.8K |
|
|
IBKC
1352
DELISTED
IBERIABANK Corp
IBKC
| $674K | 0.01% |
+10,775
| New | +$711K |
|
|
PLCM
1353
DELISTED
POLYCOM INC
PLCM
| $674K | 0.01% |
54,922
+2,822
| +5% | +$36.6K |
|
|
SEE
1354
DELISTED
Sealed Air
SEE
| $673K | 0.01% |
19,303
-1,566
| -8% | -$54.2K |
|
1355
AXIS Capital
AXS
$7.68B
| $668K | 0.01% |
14,111
-31,389
| -69% | -$1.45M |
|
1356
Golar LNG
GLNG
$5B
| $666K | 0.01% |
10,025
-3,982
| -28% | -$252K |
|
1357
TTEC Holdings
TTEC
$121M
| $665K | 0.01% |
27,078
-7,323
| -21% | -$200K |
|
|
TE
1358
DELISTED
TECO ENERGY INC
TE
| $663K | 0.01% |
38,131
+16,549
| +77% | +$293K |
|
1359
CME Group
CME
$96.3B
| $661K | 0.01% |
8,267
+2,746
| +50% | +$207K |
|
1360
Rogers Communications
RCI
$18.3B
| $658K | 0.01% |
17,596
-3,272
| -16% | -$130K |
|
|
FXCB
1361
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $657K | 0.01% |
40,295
+13,475
| +50% | +$226K |
|
1362
Silicon Motion
SIMO
$8.6B
| $656K | 0.01% |
24,350
+3,725
| +18% | +$93.6K |
|
1363
TripAdvisor
TRIP
$1.65B
| $655K | 0.01% |
7,176
+92
| +1% | +$9.11K |
|
1364
Trimble
TRMB
$13.2B
| $653K | 0.01% |
21,426
-257,051
| -92% | -$8.35M |
|
1365
Toronto Dominion Bank
TD
$198B
| $651K | 0.01% |
13,188
+807
| +7% | +$41.9K |
|
1366
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
| $650K | 0.01% |
26,381
+2,976
| +13% | +$83.1K |
|
|
APOL
1367
DELISTED
Apollo Education Group Inc Class A
APOL
| $650K | 0.01% |
25,838
-4,146
| -14% | -$115K |
|
1368
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $648K | 0.01% |
12,048
+276
| +2% | +$14.8K |
|
|
SPLS
1369
DELISTED
Staples Inc
SPLS
| $648K | 0.01% |
53,551
-32,813
| -38% | -$385K |
|
1370
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $647K | 0.01% |
16,570
+2,352
| +17% | +$97.6K |
|
|
JJN
1371
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $647K | 0.01% |
29,899
-180
| -0.6% | -$4.53K |
|
1372
Commerce Bancshares
CBSH
$8.53B
| $642K | 0.01% |
25,833
+12,632
| +96% | +$322K |
|
1373
Advance Auto Parts
AAP
$3.35B
| $641K | 0.01% |
4,916
+342
| +7% | +$44.8K |
|
1374
Dillards
DDS
$9.19B
| $641K | 0.01% |
5,887
+82
| +1% | +$9.53K |
|
1375
AMC Global Media
AMCX
$492M
| $640K | 0.01% |
10,970
-42,225
| -79% | -$2.6M |
|
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.