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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
WFT
1476
DELISTED
Weatherford International plc
WFT
$539K ﹤0.01%
+25,902
New +$582K
RSPN icon
1477
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$537K ﹤0.01%
31,465
+6,325
+25% +$109K
AEE icon
1478
Ameren
AEE
$28.8B
$535K ﹤0.01%
13,977
+4,316
+45% +$169K
IGF icon
1479
iShares Global Infrastructure ETF
IGF
$10.3B
$535K ﹤0.01%
+12,602
New +$550K
TGP
1480
DELISTED
Teekay LNG Partners L.P.
TGP
$534K ﹤0.01%
12,250
+400
+3% +$17.5K
KS
1481
DELISTED
KapStone Paper and Pack Corp.
KS
$534K ﹤0.01%
19,077
-839
-4% -$25.5K
IQI icon
1482
Invesco Quality Municipal Securities
IQI
$518M
$533K ﹤0.01%
44,006
+1,427
+3% +$17.3K
RRC icon
1483
Range Resources
RRC
$9.14B
$532K ﹤0.01%
7,846
-8,218
-51% -$627K
SCCO icon
1484
Southern Copper
SCCO
$166B
$532K ﹤0.01%
19,587
+326
+2% +$9.6K
BR icon
1485
Broadridge
BR
$18.7B
$531K ﹤0.01%
+12,764
New +$530K
CVBF icon
1486
CVB Financial
CVBF
$4.01B
$531K ﹤0.01%
+36,990
New +$570K
HYLS icon
1487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$531K ﹤0.01%
+10,470
New +$543K
IPCM
1488
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$531K ﹤0.01%
11,870
+464
+4% +$21.9K
GPRE icon
1489
Green Plains
GPRE
$1.06B
$530K ﹤0.01%
14,173
-2,049
-13% -$81.8K
GREK
1490
Global X MSCI Greece ETF
GREK
$343M
$530K ﹤0.01%
+9,500
New +$597K
TRF
1491
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$527K ﹤0.01%
41,839
-115
-0.3% -$1.6K
VIPS icon
1492
Vipshop
VIPS
$5.8B
$526K ﹤0.01%
27,830
+17,180
+161% +$354K
ZOES
1493
DELISTED
Zoe's Kitchen, Inc.
ZOES
$526K ﹤0.01%
17,115
+3,712
+28% +$110K
PCG icon
1494
PG&E
PCG
$29.5B
$523K ﹤0.01%
11,616
+5,378
+86% +$247K
OKSB
1495
DELISTED
Southwest Bancorp Inc/OK
OKSB
$523K ﹤0.01%
31,906
+4,476
+16% +$72.7K
LNG icon
1496
Cheniere Energy
LNG
$55.7B
$522K ﹤0.01%
6,520
– –
PCL
1497
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$522K ﹤0.01%
13,361
-2,292
-15% -$95.5K
R icon
1498
Ryder
R
$9.16B
$521K ﹤0.01%
5,794
-699
-11% -$62.7K
SHW icon
1499
Sherwin-Williams
SHW
$77.9B
$521K ﹤0.01%
7,143
+180
+3% +$12.8K
FPI
1500
Farmland Partners
FPI
$478M
$518K ﹤0.01%
+47,075
New +$559K
58 59
60
61 62

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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.