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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
ONEQ icon
1701
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$360K ﹤0.01%
20,420
+890
+5% +$15.7K
TIF
1702
DELISTED
Tiffany & Co.
TIF
$360K ﹤0.01%
3,733
+14
+0.4% +$1.4K
RKT
1703
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$360K ﹤0.01%
+7,573
New +$376K
CVRR
1704
DELISTED
CVR Refining, LP
CVRR
$359K ﹤0.01%
+15,425
New +$379K
BBD icon
1705
Banco Bradesco
BBD
$39.3B
$358K ﹤0.01%
+64,019
New +$400K
CVC
1706
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$358K ﹤0.01%
20,469
+2,084
+11% +$38.6K
BB icon
1707
BlackBerry
BB
$4.98B
$357K ﹤0.01%
35,900
– –
PNW icon
1708
Pinnacle West Capital
PNW
$12.2B
$357K ﹤0.01%
6,533
-2,240
-26% -$125K
PIPR icon
1709
Piper Sandler
PIPR
$5.12B
$356K ﹤0.01%
+27,260
New +$363K
QVCGA
1710
DELISTED
QVC Group Inc Series A
QVCGA
$356K ﹤0.01%
304
-12
-4% -$14.2K
CHTR icon
1711
Charter Communications
CHTR
$17.3B
$354K ﹤0.01%
2,336
-37
-2% -$5.86K
MFA
1712
MFA Financial
MFA
$926M
$354K ﹤0.01%
11,387
-336
-3% -$11.1K
ALLY icon
1713
Ally Financial
ALLY
$13.2B
$353K ﹤0.01%
15,262
-124
-0.8% -$2.96K
FDT icon
1714
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$353K ﹤0.01%
7,084
-68
-1% -$3.53K
GIB icon
1715
CGI
GIB
$15.1B
$352K ﹤0.01%
+10,438
New +$367K
RSPF icon
1716
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$352K ﹤0.01%
12,140
-5,256
-30% -$154K
TSN icon
1717
Tyson Foods
TSN
$20.4B
$350K ﹤0.01%
8,904
-12,460
-58% -$477K
BANC icon
1718
Banc of California
BANC
$3.03B
$349K ﹤0.01%
30,000
-20,000
-40% -$233K
IDXX icon
1719
Idexx Laboratories
IDXX
$44.1B
$349K ﹤0.01%
5,918
+710
+14% +$44.9K
KWR icon
1720
Quaker Houghton
KWR
$2.76B
$349K ﹤0.01%
4,865
+66
+1% +$4.94K
SPLB icon
1721
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$349K ﹤0.01%
+12,930
New +$350K
CLNY
1722
DELISTED
Colony Capital, Inc.
CLNY
$349K ﹤0.01%
15,585
+107
+0.7% +$2.41K
SPTL icon
1723
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$348K ﹤0.01%
+10,290
New +$345K
DEM icon
1724
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$346K ﹤0.01%
7,235
-960
-12% -$50K
MGNX icon
1725
MacroGenics
MGNX
$235M
$346K ﹤0.01%
16,553
+6,613
+67% +$137K
67 68
69
70 71

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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.