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Stifel Financial

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
Cap. Flow
+$448M
Cap. Flow %
3.93%
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 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
DCI icon
1501
Donaldson
DCI
$10.9B
$517K ﹤0.01%
12,724
+961
+8% +$39.1K
TXRH icon
1502
Texas Roadhouse
TXRH
$13.5B
$517K ﹤0.01%
18,579
-2,155
-10% -$56.1K
TRNM
1503
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$517K ﹤0.01%
15,372
– –
CMG icon
1504
Chipotle Mexican Grill
CMG
$47.2B
$516K ﹤0.01%
+38,750
New +$508K
DTD icon
1505
WisdomTree US Total Dividend Fund
DTD
$1.65B
$516K ﹤0.01%
14,464
– –
FTNT icon
1506
Fortinet
FTNT
$119B
$516K ﹤0.01%
102,350
-123,270
-55% -$623K
RGP
1507
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$516K ﹤0.01%
15,813
+255
+2% +$8.09K
EQNR icon
1508
Equinor
EQNR
$97.7B
$513K ﹤0.01%
18,936
+7,876
+71% +$228K
IAI icon
1509
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$513K ﹤0.01%
13,060
+898
+7% +$34.6K
ADX icon
1510
Adams Diversified Equity Fund
ADX
$3.13B
$512K ﹤0.01%
36,750
-1,400
-4% -$19.5K
CFFN icon
1511
Capitol Federal Financial
CFFN
$1.09B
$512K ﹤0.01%
43,357
-3,920
-8% -$47.3K
SHYF
1512
DELISTED
The Shyft Group
SHYF
$512K ﹤0.01%
109,700
-12,700
-10% -$62.1K
MGC icon
1513
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$511K ﹤0.01%
7,569
– –
RSPH icon
1514
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$510K ﹤0.01%
39,550
-12,830
-24% -$163K
UTG icon
1515
Reaves Utility Income Fund
UTG
$3.54B
$510K ﹤0.01%
17,968
– –
ENH
1516
DELISTED
Endurance Specialty Holdings Ltd
ENH
$510K ﹤0.01%
+9,237
New +$511K
WFC.PRL icon
1517
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$507K ﹤0.01%
422
+81
+24% +$97.9K
LOCK
1518
DELISTED
LifeLock, Inc.
LOCK
$507K ﹤0.01%
35,534
-225,268
-86% -$3.17M
BIP icon
1519
Brookfield Infrastructure Partners
BIP
$19.2B
$506K ﹤0.01%
33,574
-506
-1% -$8.18K
FUN icon
1520
Cedar Fair
FUN
$1.77B
$506K ﹤0.01%
10,700
+300
+3% +$14.9K
RMTI icon
1521
Rockwell Medical
RMTI
$28.4M
$506K ﹤0.01%
504
-7
-1% -$7.91K
UNF icon
1522
Unifirst Corp
UNF
$5.3B
$506K ﹤0.01%
5,235
-80
-2% -$7.96K
BRSL
1523
Brightstar Lottery PLC
BRSL
$1.84B
$505K ﹤0.01%
29,934
-42,708
-59% -$711K
HMC icon
1524
Honda
HMC
$39.1B
$504K ﹤0.01%
14,701
+8,466
+136% +$293K
POOL icon
1525
Pool Corp
POOL
$6.75B
$503K ﹤0.01%
9,334
-349
-4% -$19.4K
59 60
61
62 63

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.