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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
NMFC icon
1576
New Mountain Finance
NMFC
$651M
$461K ﹤0.01%
31,389
-49,400
-61% -$738K
ICE icon
1577
Intercontinental Exchange
ICE
$85.6B
$460K ﹤0.01%
11,800
-111,295
-90% -$4.27M
KBWD icon
1578
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$460K ﹤0.01%
18,513
+855
+5% +$22.1K
ASEI
1579
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$460K ﹤0.01%
8,298
+1,284
+18% +$78.8K
BWXT icon
1580
BWX Technologies
BWXT
$15.5B
$459K ﹤0.01%
23,162
+14,290
+161% +$309K
CPB icon
1581
Campbell Soup
CPB
$6.55B
$459K ﹤0.01%
10,749
+45
+0.4% +$1.97K
TECK icon
1582
Teck Resources
TECK
$29.6B
$457K ﹤0.01%
24,205
+5,689
+31% +$129K
XPH icon
1583
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$457K ﹤0.01%
8,618
-542
-6% -$27.6K
XRAY icon
1584
Dentsply Sirona
XRAY
$2.68B
$456K ﹤0.01%
10,018
+778
+8% +$36.6K
ANDV
1585
DELISTED
Andeavor
ANDV
$456K ﹤0.01%
7,485
-2,600
-26% -$160K
FWONK icon
1586
Liberty Media Series C
FWONK
$24.6B
$454K ﹤0.01%
+18,063
New +$462K
BID
1587
DELISTED
Sotheby's
BID
$454K ﹤0.01%
12,702
-102,984
-89% -$4.06M
WES
1588
DELISTED
Western Gas Partners Lp
WES
$454K ﹤0.01%
6,057
-719
-11% -$54.4K
SNN icon
1589
Smith & Nephew
SNN
$13.3B
$453K ﹤0.01%
13,453
+4,625
+52% +$161K
CNX icon
1590
CNX Resources
CNX
$5.3B
$452K ﹤0.01%
14,341
+6,374
+80% +$214K
SVC
1591
Service Properties Trust
SVC
$1.04B
$452K ﹤0.01%
3,393
+434
+15% +$62.8K
XEC
1592
DELISTED
CIMAREX ENERGY CO
XEC
$452K ﹤0.01%
3,582
+986
+38% +$136K
BWLD
1593
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$451K ﹤0.01%
3,360
+1,000
+42% +$148K
HIBB
1594
DELISTED
Hibbett, Inc. Common Stock
HIBB
$451K ﹤0.01%
10,577
-519
-5% -$24.8K
ITOT icon
1595
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$449K ﹤0.01%
+10,004
New +$452K
DTRE icon
1596
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$446K ﹤0.01%
10,807
-330
-3% -$14.3K
NMZ icon
1597
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$446K ﹤0.01%
34,175
+5,075
+17% +$65.8K
NGLS
1598
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$445K ﹤0.01%
6,149
-1,071
-15% -$75.1K
GTAT
1599
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$444K ﹤0.01%
40,984
+14,001
+52% +$213K
BGR icon
1600
BlackRock Energy and Resources Trust
BGR
$421M
$443K ﹤0.01%
18,508
+971
+6% +$25.3K
62 63
64
65 66

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National Bank of Canada
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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.