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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$109B
| $21.1M | 0.18% |
288,608
+1,458
| +0.5% | +$105K |
|
127
UnitedHealth
UNH
$382B
| $21M | 0.18% |
243,276
-1,138
| -0.5% | -$96.2K |
|
128
iShares US Real Estate ETF
IYR
$4.75B
| $20.9M | 0.18% |
302,578
-8,090
| -3% | -$586K |
|
129
US Bancorp
USB
$97.9B
| $20.9M | 0.18% |
500,570
+29,130
| +6% | +$1.23M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.18% |
350,574
-9,547
| -3% | -$626K |
|
131
Amgen
AMGN
$209B
| $20.8M | 0.18% |
147,784
-13,683
| -8% | -$1.79M |
|
|
CODE
132
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $20.8M | 0.18% |
910,730
+528,184
| +138% | +$11.2M |
|
133
Walt Disney
DIS
$171B
| $20.6M | 0.18% |
231,667
-1,822
| -0.8% | -$161K |
|
134
Baxter International
BAX
$12.8B
| $20.6M | 0.18% |
528,419
+23,536
| +5% | +$956K |
|
135
Allstate
ALL
$70.6B
| $20.6M | 0.18% |
335,645
+29,142
| +10% | +$1.75M |
|
|
BTU
136
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $20.4M | 0.18% |
109,710
+4,560
| +4% | +$1.04M |
|
137
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $20.2M | 0.18% |
632,112
-37,694
| -6% | -$1.23M |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $20.1M | 0.18% |
402,642
+26,637
| +7% | +$1.41M |
|
139
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $20.1M | 0.18% |
154,718
+46,765
| +43% | +$6.27M |
|
140
Mondelez International
MDLZ
$83.4B
| $19.8M | 0.17% |
578,515
+48,020
| +9% | +$1.75M |
|
|
141
Unilever
UL
$142B
| $19.8M | 0.17% |
419,809
+353,131
| +530% | +$17.4M |
|
142
Chubb
CB
$140B
| $19.8M | 0.17% |
188,498
+46,981
| +33% | +$4.9M |
|
143
Honeywell
HON
$76.4B
| $19.7M | 0.17% |
235,383
-10,979
| -4% | -$933K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $19.3M | 0.17% |
190,290
-117,972
| -38% | -$11.3M |
|
145
Medtronic
MDT
$112B
| $19.3M | 0.17% |
311,926
+865
| +0.3% | +$55K |
|
146
Diana Shipping
DSX
$266M
| $19.2M | 0.17% |
3,066,066
-230,201
| -7% | -$1.64M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $19.1M | 0.17% |
169,960
+14,840
| +10% | +$1.74M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $18.7M | 0.16% |
450,325
+2,196
| +0.5% | +$97.1K |
|
149
Lumen
LUMN
$6.43B
| $18.7M | 0.16% |
456,500
-74,963
| -14% | -$2.95M |
|
150
Expedia Group
EXPE
$36.5B
| $18.6M | 0.16% |
211,801
-2,795
| -1% | -$234K |
|
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.