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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 | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $16.3M | 0.14% |
166,006
+11,607
| +8% | +$1.14M |
|
|
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
| $16.2M | 0.14% |
2,700,772
-44,466
| -2% | -$354K |
|
178
Caterpillar
CAT
$361B
| $16M | 0.14% |
161,535
+60,108
| +59% | +$6.37M |
|
179
Salesforce
CRM
$154B
| $16M | 0.14% |
277,954
-151
| -0.1% | -$8.5K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $15.9M | 0.14% |
580,450
+96,515
| +20% | +$2.72M |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $15.9M | 0.14% |
123,068
+37,941
| +45% | +$4.98M |
|
182
Primoris Services
PRIM
$4.06B
| $15.8M | 0.14% |
588,919
+98,857
| +20% | +$2.71M |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $15.8M | 0.14% |
135,819
-28,127
| -17% | -$3.24M |
|
|
CAVM
184
DELISTED
Cavium, Inc.
CAVM
| $15.7M | 0.14% |
315,621
-25,031
| -7% | -$1.27M |
|
185
Centene
CNC
$30.5B
| $15.6M | 0.14% |
754,132
-7,624
| -1% | -$147K |
|
|
GLF
186
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.6M | 0.14% |
496,511
+85,366
| +21% | +$3.33M |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $15.5M | 0.14% |
170,330
-30,747
| -15% | -$2.8M |
|
188
Teradyne
TER
$50B
| $15.4M | 0.14% |
794,695
-65,373
| -8% | -$1.28M |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.3M | 0.13% |
404,797
+26,912
| +7% | +$1.02M |
|
190
J.M. Smucker
SJM
$13.5B
| $15.2M | 0.13% |
153,893
+5,434
| +4% | +$558K |
|
191
Novartis
NVS
$302B
| $15M | 0.13% |
178,231
+23,797
| +15% | +$1.93M |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $15M | 0.13% |
266,034
+186
| +0.1% | +$10.9K |
|
193
Enerpac Tool Group
EPAC
$1.86B
| $14.9M | 0.13% |
488,337
-9,600
| -2% | -$317K |
|
194
Cognizant
CTSH
$26.5B
| $14.8M | 0.13% |
331,596
+20,247
| +7% | +$953K |
|
195
RTX Corp
RTX
$290B
| $14.8M | 0.13% |
223,282
-29,472
| -12% | -$2.02M |
|
|
SWFT
196
DELISTED
Swift Transportation Company
SWFT
| $14.8M | 0.13% |
706,930
-40,787
| -5% | -$896K |
|
|
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.8M | 0.13% |
158,339
+15,023
| +10% | +$1.34M |
|
198
Union Pacific
UNP
$174B
| $14.8M | 0.13% |
136,061
+10,723
| +9% | +$1.11M |
|
199
Yum! Brands
YUM
$41.9B
| $14.5M | 0.13% |
280,065
+6,631
| +2% | +$353K |
|
200
Annaly Capital Management
NLY
$17.3B
| $14.5M | 0.13% |
338,964
+6,323
| +2% | +$289K |
|
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.