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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
OII icon
2276
Oceaneering
OII
$4.64B
– –
-13,001
Closed -$1.02M
OPK icon
2277
Opko Health
OPK
$1.02B
– –
-12,358
Closed -$109K
OPY icon
2278
Oppenheimer Holdings
OPY
$1.18B
– –
-13,784
Closed -$331K
OSUR icon
2279
OraSure Technologies
OSUR
$273M
– –
-15,350
Closed -$132K
PAG icon
2280
Penske Automotive Group
PAG
$14.7B
– –
-6,610
Closed -$327K
PANW icon
2281
PUT
Palo Alto Networks
PANW
$256B
– –
-33,000
Closed -$445K
PBW icon
2282
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-5,209
Closed -$179K
PEZ icon
2283
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-44,096
Closed -$1.88M
PGF icon
2284
Invesco Financial Preferred ETF
PGF
$674M
– –
-15,078
Closed -$274K
PLUG icon
2285
Plug Power
PLUG
$2.65B
– –
-24,721
Closed -$116K
PNFP icon
2286
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-7,310
Closed -$288K
PPC icon
2287
Pilgrim's Pride
PPC
$7.13B
– –
-17,870
Closed -$489K
PXI icon
2288
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-12,662
Closed -$826K
RGLD icon
2289
Royal Gold
RGLD
$16.6B
– –
-29,477
Closed -$2.24M
RSPD icon
2290
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-7,572
Closed -$204K
RSPM icon
2291
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-13,955
Closed -$238K
SCHE icon
2292
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-11,603
Closed -$302K
SDIV icon
2293
Global X SuperDividend ETF
SDIV
$1.21B
– –
-26,794
Closed -$2.1M
SLF icon
2294
Sun Life Financial
SLF
$45.6B
– –
-7,777
Closed -$285K
SLM icon
2295
SLM Corp
SLM
$4.83B
– –
-14,950
Closed -$124K
SNBR
2296
DELISTED
Sleep Number
SNBR
– –
-16,100
Closed -$332K
SONY icon
2297
Sony
SONY
$137B
– –
-55,520
Closed -$186K
SPXC icon
2298
SPX Corp
SPXC
$9.39B
– –
-7,585
Closed -$207K
SSL icon
2299
Sasol
SSL
$7.4B
– –
-5,258
Closed -$311K
SSO icon
2300
PUT
ProShares Ultra S&P500
SSO
$7.52B
– –
-4,800
Closed -$5K
90 91
92
93 94

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Nordea Investment Management
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National Bank of Canada
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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.