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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
EMCI
1776
DELISTED
EMC INS Group Inc
EMCI
$313K ﹤0.01%
+16,278
New +$327K
AF
1777
DELISTED
Astoria Financial Corporation
AF
$313K ﹤0.01%
25,319
+1,720
+7% +$22.4K
FNSR
1778
DELISTED
Finisar Corp
FNSR
$313K ﹤0.01%
18,825
-24,054
-56% -$465K
DRI icon
1779
Darden Restaurants
DRI
$23.3B
$311K ﹤0.01%
6,771
-2,946
-30% -$124K
TUP
1780
DELISTED
Tupperware Brands Corporation
TUP
$311K ﹤0.01%
4,514
-13,070
-74% -$993K
ZU
1781
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$311K ﹤0.01%
8,206
-214
-3% -$7.75K
CRH icon
1782
CRH
CRH
$63.2B
$308K ﹤0.01%
+13,515
New +$326K
RSPG icon
1783
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$308K ﹤0.01%
3,777
+150
+4% +$13.3K
EWBC icon
1784
East-West Bancorp
EWBC
$17.9B
$307K ﹤0.01%
9,026
-11,525
-56% -$400K
FAN icon
1785
First Trust Global Wind Energy ETF
FAN
$278M
$307K ﹤0.01%
26,771
+544
+2% +$6.78K
HII icon
1786
Huntington Ingalls Industries
HII
$12.9B
$307K ﹤0.01%
2,949
-381
-11% -$37.5K
SCJ icon
1787
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$307K ﹤0.01%
5,605
– –
RNST icon
1788
Renasant Corp
RNST
$3.98B
$306K ﹤0.01%
+11,308
New +$324K
SIVB
1789
DELISTED
SVB Financial Group
SIVB
$306K ﹤0.01%
2,726
-464
-15% -$51.5K
REM icon
1790
iShares Mortgage Real Estate ETF
REM
$539M
$305K ﹤0.01%
6,473
+288
+5% +$14.5K
UAL icon
1791
United Airlines
UAL
$39.4B
$304K ﹤0.01%
6,487
+250
+4% +$11.6K
FMBI
1792
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$303K ﹤0.01%
18,836
+792
+4% +$13.3K
AES.PRC.CL
1793
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$303K ﹤0.01%
5,892
– –
SRPT icon
1794
Sarepta Therapeutics
SRPT
$1.57B
$302K ﹤0.01%
14,298
– –
ENS icon
1795
EnerSys
ENS
$6.78B
$301K ﹤0.01%
5,128
-51
-1% -$3.26K
EVEP
1796
DELISTED
EV Energy Partners, L.P.
EVEP
$300K ﹤0.01%
8,466
-1,981
-19% -$76.1K
CVLT icon
1797
Commault Systems
CVLT
$4.88B
$299K ﹤0.01%
5,931
-3,643
-38% -$188K
MGU
1798
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$299K ﹤0.01%
12,088
-1,095
-8% -$28.1K
GOOD
1799
Gladstone Commercial Corp
GOOD
$605M
$297K ﹤0.01%
17,465
+5,820
+50% +$104K
HUN icon
1800
Huntsman Corp
HUN
$1.71B
$296K ﹤0.01%
11,412
+4,274
+60% +$116K
70 71
72
73 74

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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.