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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
(+2.3%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,440
New
245
Increased
1,083
Reduced
794
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$28M |
| 2 |
Deutsche Bank
DB
|
+$21.8M |
| 3 |
AbbVie
ABBV
|
+$17.9M |
| 4 |
Unilever
UL
|
+$17.4M |
| 5 |
Deere & Co
DE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$29.9M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
+$26.8M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$26.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1626
Sun Communities
SUI
$15.2B
| $421K | ﹤0.01% |
+8,338
| New | +$437K |
|
|
LDF
1627
DELISTED
Latin American Discovery Fund
LDF
| $421K | ﹤0.01% |
32,120
-355
| -1% | -$5.04K |
|
1628
Dolby
DLB
$5.51B
| $420K | ﹤0.01% |
10,041
+50
| +0.5% | +$2.22K |
|
1629
ProShares Ultra Russell2000
UWM
$245M
| $420K | ﹤0.01% |
22,172
-3,280
| -13% | -$68.1K |
|
|
IFN
1630
Aberdeen India Fund
IFN
$499M
| $419K | ﹤0.01% |
15,456
+1,299
| +9% | +$34K |
|
|
SHPG
1631
DELISTED
Shire pic
SHPG
| $419K | ﹤0.01% |
1,619
-579
| -26% | -$144K |
|
1632
Cenovus Energy
CVE
$55.7B
| $418K | ﹤0.01% |
15,565
+5,432
| +54% | +$166K |
|
1633
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $418K | ﹤0.01% |
11,748
-1,254
| -10% | -$44.6K |
|
|
APF
1634
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $418K | ﹤0.01% |
25,588
-182
| -0.7% | -$3.1K |
|
1635
Howard Hughes
HHH
$3.81B
| $416K | ﹤0.01% |
2,911
+850
| +41% | +$124K |
|
1636
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $415K | ﹤0.01% |
13,600
+2,116
| +18% | +$66.3K |
|
1637
Kirby Corp
KEX
$7.01B
| $415K | ﹤0.01% |
+3,523
| New | +$419K |
|
|
SVU
1638
DELISTED
SUPERVALU Inc.
SVU
| $415K | ﹤0.01% |
6,649
-1,987
| -23% | -$128K |
|
|
LBAI
1639
DELISTED
Lakeland Bancorp Inc
LBAI
| $414K | ﹤0.01% |
42,462
-2,538
| -6% | -$26.1K |
|
1640
Cognex
CGNX
$10.9B
| $413K | ﹤0.01% |
20,524
+468
| +2% | +$9.67K |
|
1641
FuelCell Energy
FCEL
$1.73B
| $413K | ﹤0.01% |
46
+3
| +7% | +$30.5K |
|
|
REN
1642
DELISTED
Resolute Energy Corporaton
REN
| $413K | ﹤0.01% |
13,195
+1,961
| +17% | +$74.3K |
|
1643
International Flavors & Fragrances
IFF
$20.2B
| $411K | ﹤0.01% |
4,289
-644
| -13% | -$65.1K |
|
1644
Wynn Resorts
WYNN
$10.3B
| $410K | ﹤0.01% |
2,190
-194
| -8% | -$38.3K |
|
|
KOG
1645
DELISTED
KODIAK OIL & GAS CORP
KOG
| $410K | ﹤0.01% |
30,200
-5,569
| -16% | -$83.6K |
|
1646
Principal Financial Group
PFG
$24.3B
| $409K | ﹤0.01% |
7,792
-98
| -1% | -$5.13K |
|
1647
Logitech
LOGI
$14.7B
| $406K | ﹤0.01% |
31,635
+44
| +0.1% | +$599 |
|
|
PMBC
1648
DELISTED
Pacific Mercantile Bancorp
PMBC
| $405K | ﹤0.01% |
59,430
-5,570
| -9% | -$38.6K |
|
1649
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $404K | ﹤0.01% |
36,970
+3,190
| +9% | +$33.6K |
|
1650
State Street SPDR S&P Transportation ETF
XTN
$387M
| $403K | ﹤0.01% |
8,648
-176
| -2% | -$8.27K |
|
Similar funds
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.