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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 | |
|---|---|---|---|---|---|---|
1376
RPC Inc
RES
$1.24B
| $637K | 0.01% |
29,009
+9,898
| +52% | +$222K |
|
1377
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $636K | 0.01% |
47,808
+9,208
| +24% | +$124K |
|
|
SNCR
1378
DELISTED
Synchronoss Technologies
SNCR
| $636K | 0.01% |
1,544
+198
| +15% | +$71.3K |
|
1379
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $635K | 0.01% |
33,995
+11,966
| +54% | +$230K |
|
|
STR
1380
DELISTED
QUESTAR CORP
STR
| $635K | 0.01% |
28,491
-134
| -0.5% | -$3.09K |
|
1381
Regeneron Pharmaceuticals
REGN
$78.5B
| $633K | 0.01% |
1,758
+190
| +12% | +$63.7K |
|
|
ALXN
1382
DELISTED
Alexion Pharmaceuticals
ALXN
| $633K | 0.01% |
3,821
-505
| -12% | -$82.9K |
|
1383
Graco
GGG
$12.9B
| $632K | 0.01% |
25,965
-168
| -0.6% | -$4.25K |
|
1384
United Therapeutics
UTHR
$25.8B
| $631K | 0.01% |
4,909
+132
| +3% | +$13.6K |
|
|
TSI
1385
TCW Strategic Income Fund
TSI
$214M
| $630K | 0.01% |
111,917
+634
| +0.6% | +$3.53K |
|
1386
Tredegar Corp
TG
$265M
| $629K | 0.01% |
34,202
-5,970
| -15% | -$124K |
|
|
JOY
1387
DELISTED
Joy Global Inc
JOY
| $629K | 0.01% |
11,529
+938
| +9% | +$56.9K |
|
|
GGP
1388
DELISTED
GGP Inc.
GGP
| $629K | 0.01% |
26,728
+365
| +1% | +$8.75K |
|
1389
A.O. Smith
AOS
$8.17B
| $628K | 0.01% |
26,584
+240
| +0.9% | +$5.83K |
|
|
CVSA
1390
Covista Inc
CVSA
$4.25B
| $628K | 0.01% |
14,690
-1,333
| -8% | -$56.7K |
|
|
WPP
1391
DELISTED
WAUSAU PAPER CORP.
WPP
| $627K | 0.01% |
79,104
+4,184
| +6% | +$39.4K |
|
|
CFNL
1392
DELISTED
Cardinal Financial Corp
CFNL
| $626K | 0.01% |
36,695
+3,355
| +10% | +$60K |
|
1393
Ralph Lauren
RL
$22.6B
| $624K | 0.01% |
+3,784
| New | +$623K |
|
|
BRW
1394
Saba Capital Income & Opportunities Fund
BRW
$336M
| $622K | 0.01% |
56,500
-4,500
| -7% | -$50.2K |
|
1395
Avnet
AVT
$7.29B
| $620K | 0.01% |
14,947
-4,532
| -23% | -$197K |
|
|
DFP
1396
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $619K | 0.01% |
27,390
-2,785
| -9% | -$63.4K |
|
1397
Vertex Pharmaceuticals
VRTX
$121B
| $618K | 0.01% |
5,505
+2,304
| +72% | +$219K |
|
|
BCIC
1398
BCP Investment Corp
BCIC
$89.1M
| $617K | 0.01% |
7,420
-11,642
| -61% | -$950K |
|
1399
Masco
MAS
$14.1B
| $616K | 0.01% |
29,324
-10,479
| -26% | -$207K |
|
|
CCMP
1400
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $616K | 0.01% |
14,873
+406
| +3% | +$17.3K |
|
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.