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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 | |
|---|---|---|---|---|---|---|
1451
AllianceBernstein
AB
$3.43B
| $556K | ﹤0.01% |
21,387
+2,495
| +13% | +$66.7K |
|
1452
Community Health Systems
CYH
$393M
| $556K | ﹤0.01% |
12,282
-2,424
| -16% | -$101K |
|
1453
VanEck Energy Income ETF
EINC
$78.2M
| $556K | ﹤0.01% |
2,092
+101
| +5% | +$28K |
|
1454
WesBanco
WSBC
$3.97B
| $556K | ﹤0.01% |
18,181
-619
| -3% | -$18.9K |
|
1455
Atmos Energy
ATO
$28.8B
| $553K | ﹤0.01% |
11,597
+7,646
| +194% | +$382K |
|
1456
Neogen
NEOG
$2.63B
| $553K | ﹤0.01% |
37,301
+922
| +3% | +$14.6K |
|
|
BITA
1457
DELISTED
Bitauto Holdings Limited
BITA
| $552K | ﹤0.01% |
7,075
+59
| +0.8% | +$4.13K |
|
1458
FTI Consulting
FCN
$4.4B
| $551K | ﹤0.01% |
15,761
+2,217
| +16% | +$81.8K |
|
|
GFIG
1459
DELISTED
GFI GROUP INC
GFIG
| $551K | ﹤0.01% |
102,000
-39,500
| -28% | -$173K |
|
1460
American Vanguard Corp
AVD
$68.4M
| $549K | ﹤0.01% |
48,974
-133,004
| -73% | -$1.71M |
|
1461
Sprott Physical Gold
PHYS
$14.6B
| $549K | ﹤0.01% |
55,026
+6,374
| +13% | +$67.6K |
|
|
UCB
1462
United Community Banks
UCB
$4.24B
| $549K | ﹤0.01% |
33,410
+13,110
| +65% | +$218K |
|
|
PBT
1463
Permian Basin Royalty Trust
PBT
$1.38B
| $547K | ﹤0.01% |
40,275
| – | – |
|
|
CEO
1464
DELISTED
CNOOC Limited
CEO
| $547K | ﹤0.01% |
3,170
+808
| +34% | +$149K |
|
|
GTI
1465
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $546K | ﹤0.01% |
119,107
+102,555
| +620% | +$880K |
|
1466
iShares US Basic Materials ETF
IYM
$1.12B
| $545K | ﹤0.01% |
6,337
-145
| -2% | -$12.7K |
|
1467
WD-40
WDFC
$3.05B
| $544K | ﹤0.01% |
8,004
+121
| +2% | +$8.4K |
|
|
CPWR
1468
DELISTED
COMPUWARE CORP
CPWR
| $544K | ﹤0.01% |
53,403
-625
| -1% | -$5.88K |
|
1469
Morningstar
MORN
$7.22B
| $543K | ﹤0.01% |
7,991
-703
| -8% | -$48.1K |
|
|
DATA
1470
DELISTED
Tableau Software, Inc.
DATA
| $543K | ﹤0.01% |
7,474
+274
| +4% | +$18K |
|
|
RYL
1471
DELISTED
RYLAND GROUP INC
RYL
| $542K | ﹤0.01% |
16,315
+2,685
| +20% | +$97.6K |
|
1472
Blackbaud
BLKB
$1.94B
| $541K | ﹤0.01% |
13,767
-257
| -2% | -$9.56K |
|
|
MAG
1473
DELISTED
MAG Silver
MAG
| $540K | ﹤0.01% |
72,580
-950
| -1% | -$8.37K |
|
1474
Toro Company
TTC
$8.75B
| $540K | ﹤0.01% |
18,240
-906
| -5% | -$27.6K |
|
1475
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $539K | ﹤0.01% |
23,193
+5,761
| +33% | +$144K |
|
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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.