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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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$6.51B
| $14.4M | 0.13% |
247,530
+13,565
| +6% | +$804K |
|
|
BLOX
202
DELISTED
Infoblox Inc
BLOX
| $14.3M | 0.13% |
970,886
+340,935
| +54% | +$4.42M |
|
203
Acadia Healthcare
ACHC
$2.52B
| $14.3M | 0.13% |
294,849
+99,183
| +51% | +$4.85M |
|
204
Becton Dickinson
BDX
$46.4B
| $14.2M | 0.12% |
127,669
-545
| -0.4% | -$62.1K |
|
205
Encompass Health
EHC
$11.3B
| $14.1M | 0.12% |
479,913
-88,066
| -16% | -$2.68M |
|
|
CTRX
206
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14M | 0.12% |
332,212
+23,464
| +8% | +$1.07M |
|
207
Alerian MLP ETF
AMLP
$12.9B
| $13.9M | 0.12% |
144,886
+6,905
| +5% | +$653K |
|
208
Lithia Motors
LAD
$9.75B
| $13.9M | 0.12% |
183,099
-14,604
| -7% | -$1.29M |
|
209
Intrepid Potash
IPI
$476M
| $13.8M | 0.12% |
89,396
-6,482
| -7% | -$999K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $13.7M | 0.12% |
230,109
-3,895
| -2% | -$219K |
|
211
3M
MMM
$91.8B
| $13.6M | 0.12% |
115,096
-654
| -0.6% | -$78.6K |
|
|
AKRX
212
DELISTED
Akorn Inc
AKRX
| $13.6M | 0.12% |
375,840
+359,687
| +2,227% | +$12.9M |
|
|
EXAM
213
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.6M | 0.12% |
416,121
+11,873
| +3% | +$390K |
|
214
Casey's General Stores
CASY
$32.1B
| $13.5M | 0.12% |
188,436
-1,833
| -1% | -$127K |
|
215
Colgate-Palmolive
CL
$74.8B
| $13.4M | 0.12% |
205,461
+13,306
| +7% | +$878K |
|
216
TAL Education Group
TAL
$6.04B
| $13.3M | 0.12% |
2,288,736
-983,148
| -30% | -$5.23M |
|
217
Bausch Health
BHC
$1.75B
| $13.3M | 0.12% |
101,521
-506
| -0.5% | -$60.3K |
|
218
Applied Materials
AMAT
$347B
| $13.3M | 0.12% |
615,366
-23,135
| -4% | -$512K |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $13.1M | 0.11% |
217,661
+3,003
| +1% | +$196K |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $13.1M | 0.11% |
243,936
+18,870
| +8% | +$1.06M |
|
221
Bank of America
BAC
$429B
| $13M | 0.11% |
762,440
-15,351
| -2% | -$244K |
|
|
ROSE
222
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.9M | 0.11% |
290,003
+10,385
| +4% | +$517K |
|
223
Intuitive Surgical
ISRG
$127B
| $12.9M | 0.11% |
250,704
+207
| +0.1% | +$10.3K |
|
224
SouthState Bank Corp
SSB
$10.3B
| $12.8M | 0.11% |
+229,770
| New | +$13.6M |
|
|
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.8M | 0.11% |
372,164
+203,711
| +121% | +$8.03M |
|
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.