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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
TAC icon
1601
TransAlta
TAC
$3.95B
$443K ﹤0.01%
42,150
+1,750
+4% +$20K
FGP
1602
DELISTED
Ferrellgas Partners, L.P.
FGP
$443K ﹤0.01%
16,500
+500
+3% +$13.5K
CSTE icon
1603
Caesarstone
CSTE
$72.3M
$440K ﹤0.01%
8,516
-2,097
-20% -$104K
WBK
1604
DELISTED
Westpac Banking Corporation
WBK
$440K ﹤0.01%
+15,662
New +$493K
KBWY icon
1605
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$439K ﹤0.01%
14,257
-372
-3% -$12.2K
WNR
1606
DELISTED
Western Refining Inc
WNR
$439K ﹤0.01%
10,449
+2,204
+27% +$95.2K
XBI icon
1607
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$436K ﹤0.01%
+8,391
New +$428K
ECON icon
1608
Columbia Emerging Markets Consumer ETF
ECON
$328M
$435K ﹤0.01%
16,585
-292
-2% -$8.19K
SBSI icon
1609
Southside Bancshares
SBSI
$967M
$435K ﹤0.01%
14,767
+2,796
+23% +$76.5K
CAKE icon
1610
Cheesecake Factory
CAKE
$5.04B
$434K ﹤0.01%
9,539
+2,030
+27% +$91K
PMO
1611
Franklin Municipal Opportunities Trust
PMO
$280M
$434K ﹤0.01%
37,127
+100
+0.3% +$1.16K
BNS icon
1612
Scotiabank
BNS
$107B
$432K ﹤0.01%
7,460
+83
+1% +$5.17K
ESPR
1613
DELISTED
Esperion Therapeutics
ESPR
$432K ﹤0.01%
17,650
+1,075
+6% +$17.1K
ANF icon
1614
Abercrombie & Fitch
ANF
$4.42B
$431K ﹤0.01%
11,862
+4,392
+59% +$179K
YXI icon
1615
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.35M
$430K ﹤0.01%
+6,744
New +$412K
PBF icon
1616
PBF Energy
PBF
$8.57B
$429K ﹤0.01%
17,860
+2,678
+18% +$70.6K
DLS icon
1617
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$428K ﹤0.01%
7,228
+111
+2% +$7.03K
PVA
1618
DELISTED
PENN VIRGINIA CORP
PVA
$428K ﹤0.01%
33,681
+20,436
+154% +$287K
FAF icon
1619
First American
FAF
$7.66B
$427K ﹤0.01%
+15,743
New +$438K
IYC icon
1620
iShares US Consumer Discretionary ETF
IYC
$1.17B
$427K ﹤0.01%
13,724
-404
-3% -$12.6K
TYPE
1621
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$425K ﹤0.01%
14,999
+804
+6% +$23.4K
CCC
1622
DELISTED
Calgon Carbon Corp
CCC
$424K ﹤0.01%
21,892
+5,851
+36% +$125K
CHRD icon
1623
Chord Energy
CHRD
$7.9B
$423K ﹤0.01%
10,095
-2,905
-22% -$145K
BPT
1624
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$422K ﹤0.01%
4,475
+92
+2% +$8.59K
HRL icon
1625
Hormel Foods
HRL
$13.8B
$421K ﹤0.01%
16,388
+4,514
+38% +$110K
63 64
65
66 67

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National Bank of Canada
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DZ Bank
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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.