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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
PNRA
1551
DELISTED
Panera Bread Co
PNRA
$480K ﹤0.01%
2,950
+417
+16% +$62.9K
DWM icon
1552
WisdomTree International Equity Fund
DWM
$679M
$478K ﹤0.01%
9,143
+67
+0.7% +$3.67K
OAKS
1553
DELISTED
Five Oaks Investment Corp.
OAKS
$478K ﹤0.01%
45,492
-1,709
-4% -$19.1K
HAIN icon
1554
Hain Celestial
HAIN
$45M
$477K ﹤0.01%
9,316
-13,436
-59% -$625K
TPZ
1555
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$477K ﹤0.01%
16,991
-1,843
-10% -$52.6K
EVG
1556
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$474K ﹤0.01%
32,313
-2,000
-6% -$30K
PWR icon
1557
PUT
Quanta Services
PWR
$100B
$474K ﹤0.01%
13,900
+12,700
+1,058% +$452K
ISBC
1558
DELISTED
Investors Bancorp, Inc.
ISBC
$474K ﹤0.01%
46,813
+26,063
+126% +$275K
CSTM icon
1559
Constellium
CSTM
$3.76B
$473K ﹤0.01%
19,201
-2,046
-10% -$59K
ARI
1560
Apollo Commercial Real Estate
ARI
$867M
$472K ﹤0.01%
30,017
-4,001
-12% -$66.2K
LGTY
1561
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$472K ﹤0.01%
53,547
-241
-0.4% -$2.23K
MNK
1562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$472K ﹤0.01%
+5,243
New +$410K
BBWI icon
1563
Bath & Body Works
BBWI
$4.06B
$470K ﹤0.01%
+8,678
New +$437K
EVBN
1564
DELISTED
Evans Bancorp Inc
EVBN
$470K ﹤0.01%
20,380
+2,732
+15% +$63.5K
FRME icon
1565
First Merchants
FRME
$2.68B
$469K ﹤0.01%
23,214
+410
+2% +$8.35K
WMS icon
1566
Advanced Drainage Systems
WMS
$10.6B
$469K ﹤0.01%
+22,386
New +$402K
DHI icon
1567
D.R. Horton
DHI
$40B
$467K ﹤0.01%
22,739
-314
-1% -$6.92K
PRXL
1568
DELISTED
Parexel International Corp
PRXL
$467K ﹤0.01%
7,398
-71
-1% -$4.05K
QRE
1569
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$466K ﹤0.01%
23,956
-1,542
-6% -$31.1K
HCA icon
1570
HCA Healthcare
HCA
$87.2B
$465K ﹤0.01%
6,587
-849
-11% -$56.1K
SLGN icon
1571
Silgan Holdings
SLGN
$4.23B
$465K ﹤0.01%
19,820
-10,578
-35% -$264K
BSCJ
1572
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$465K ﹤0.01%
+22,110
New +$466K
EFT
1573
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$464K ﹤0.01%
31,855
+6,800
+27% +$101K
CALY
1574
Callaway Golf Company
CALY
$3.32B
$463K ﹤0.01%
64,000
-9,024
-12% -$71K
GNRC icon
1575
Generac Holdings
GNRC
$11.6B
$461K ﹤0.01%
11,374
+2,899
+34% +$130K
61 62
63
64 65

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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.