We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$835B
| $18.6M | 0.16% |
541,642
+9,607
| +2% | +$311K |
|
152
Delta Air Lines
DAL
$56.7B
| $18.3M | 0.16% |
507,606
+4,407
| +0.9% | +$168K |
|
153
General Mills
GIS
$20.2B
| $18.2M | 0.16% |
360,645
-468
| -0.1% | -$24.5K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $18.2M | 0.16% |
213,883
+10,171
| +5% | +$880K |
|
155
Goldman Sachs
GS
$289B
| $17.9M | 0.16% |
97,356
+1,875
| +2% | +$329K |
|
156
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $17.8M | 0.16% |
319,085
+25,555
| +9% | +$1.4M |
|
|
RDC
157
DELISTED
Rowan Companies Plc
RDC
| $17.8M | 0.16% |
702,743
+254,588
| +57% | +$7.51M |
|
158
PNC Financial Services
PNC
$99.1B
| $17.7M | 0.16% |
206,898
+4,808
| +2% | +$409K |
|
159
SPDR Gold Trust
GLD
$131B
| $17.6M | 0.15% |
151,539
+5,455
| +4% | +$673K |
|
160
Five Below
FIVE
$11.6B
| $17.5M | 0.15% |
442,413
+95,955
| +28% | +$3.73M |
|
161
Vanguard Total Bond Market
BND
$158B
| $17.4M | 0.15% |
211,852
+45,553
| +27% | +$3.74M |
|
|
RKUS
162
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $17.3M | 0.15% |
1,296,436
+125,219
| +11% | +$1.63M |
|
163
Thermo Fisher Scientific
TMO
$214B
| $17.3M | 0.15% |
142,301
+54,354
| +62% | +$6.61M |
|
164
iShares Russell 2000 ETF
IWM
$79.1B
| $17.3M | 0.15% |
157,807
-2,162
| -1% | -$247K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.15% |
147,702
+1,814
| +1% | +$214K |
|
166
SPS Commerce
SPSC
$2.55B
| $17.2M | 0.15% |
647,006
-2,530
| -0.4% | -$70.1K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $17.1M | 0.15% |
177,970
+10,586
| +6% | +$1.03M |
|
168
Western Digital
WDC
$159B
| $17M | 0.15% |
231,524
-15,108
| -6% | -$1.14M |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $16.9M | 0.15% |
208,820
+1,467
| +0.7% | +$119K |
|
170
Williams Companies
WMB
$85.8B
| $16.7M | 0.15% |
302,147
-34,516
| -10% | -$1.98M |
|
|
CBB
171
DELISTED
Cincinnati Bell Inc.
CBB
| $16.7M | 0.15% |
990,151
+26,964
| +3% | +$508K |
|
172
Hexcel
HXL
$7.97B
| $16.7M | 0.15% |
419,453
+6,411
| +2% | +$253K |
|
|
HEES
173
DELISTED
H&E Equipment Services
HEES
| $16.5M | 0.15% |
410,332
+55,534
| +16% | +$2.16M |
|
174
Northrop Grumman
NOC
$76B
| $16.4M | 0.14% |
124,691
-3,730
| -3% | -$471K |
|
175
Parker-Hannifin
PH
$120B
| $16.4M | 0.14% |
143,887
+38,357
| +36% | +$4.52M |
|
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.