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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$11.4B
AUM Growth
+$257M
Cap. Flow
+$450M
Cap. Flow %
3.95%
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 Miscellaneous 23.24%
2 Technology 13.22%
3 Healthcare 11.59%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPBC
1401
DELISTED
NATL PENN BANCSHARES INC
NPBC
$616K 0.01%
63,475
+49,810
+365% +$507K
FKU icon
1402
First Trust United Kingdom AlphaDEX Fund
FKU
$36M
$615K 0.01%
15,803
+1,978
+14% +$80.9K
NBR icon
1403
Nabors Industries
NBR
$1.32B
$614K 0.01%
540
+92
+21% +$122K
CHCO icon
1404
City Holding Co
CHCO
$2.01B
$612K 0.01%
+14,549
New +$624K
SABA
1405
Saba Capital Income & Opportunities Fund II
SABA
$217M
$612K 0.01%
38,476
-43,318
-53% -$695K
UNFI icon
1406
United Natural Foods
UNFI
$2.79B
$611K 0.01%
9,943
+2,970
+43% +$187K
VE
1407
DELISTED
VEOLIA ENVIRONNEMENT
VE
$611K 0.01%
34,843
-800
-2% -$14.2K
DPZ icon
1408
Domino's
DPZ
$9.85B
$608K 0.01%
7,896
-336
-4% -$25.1K
NHI icon
1409
National Health Investors
NHI
$3.4B
$607K 0.01%
10,619
+1,801
+20% +$112K
GLTR icon
1410
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$604K 0.01%
9,552
+5,956
+166% +$413K
ILMN icon
1411
Illumina
ILMN
$37B
$604K 0.01%
3,786
+1,122
+42% +$188K
WBC
1412
DELISTED
WABCO HOLDINGS INC.
WBC
$603K 0.01%
6,629
-3,316
-33% -$335K
DFT
1413
DELISTED
DuPont Fabros Technology Inc.
DFT
$601K 0.01%
22,238
+12,869
+137% +$355K
TDG icon
1414
TransDigm Group
TDG
$59.5B
$598K 0.01%
3,245
+349
+12% +$62.3K
ONIT
1415
Onity Group
ONIT
$273M
$597K 0.01%
1,520
-15
-1% -$6.78K
DRA
1416
DELISTED
Diversified Real Asset Income Fd
DRA
$597K 0.01%
+33,671
New +$597K
OCR
1417
DELISTED
OMNICARE INC
OCR
$596K 0.01%
9,593
-107
-1% -$6.8K
KOL
1418
DELISTED
VanEck Vectors Coal ETF
KOL
$595K 0.01%
3,480
+568
+20% +$107K
SGY
1419
DELISTED
Stone Energy
SGY
$595K 0.01%
334
+236
+241% +$486K
CRZO
1420
DELISTED
Carrizo Oil & Gas Inc
CRZO
$594K 0.01%
11,041
-92
-0.8% -$5.62K
SCG
1421
DELISTED
Scana
SCG
$594K 0.01%
11,969
+424
+4% +$21.7K
DGRW icon
1422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$593K 0.01%
20,280
+10,480
+107% +$307K
FUND
1423
Sprott Focus Trust
FUND
$300M
$592K 0.01%
76,257
+18,191
+31% +$149K
BCRH
1424
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$591K 0.01%
+33,395
New +$621K
DOG
1425
ProShares Short Dow30
DOG
$122M
$590K 0.01%
5,979
+2,547
+74% +$254K
55 56
57
58 59

Similar funds

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Nordea Investment Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Swedbank
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
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Marshall Wace
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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 $450M 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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.