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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
+4.34%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$11.1B
AUM Growth
+$685M
(+6.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,353
New
286
Increased
1,048
Reduced
810
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$31.7M |
| 2 |
Target
TGT
|
+$31.3M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
+$24.8M |
| 4 |
General Motors
GM
|
+$21.5M |
| 5 |
Teradata
TDC
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$26.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$22.2M |
| 5 |
Telephone and Data Systems
TDS
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 8.86% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
226
DELISTED
P M C SIERRA INC
PMCS
| $13.3M | 0.12% |
1,741,369
-14,672
| -0.8% | -$106K |
|
227
Alerian MLP ETF
AMLP
$13.1B
| $13.1M | 0.12% |
137,981
-18,389
| -12% | -$1.68M |
|
228
Colgate-Palmolive
CL
$74.4B
| $13.1M | 0.12% |
192,155
+1,355
| +0.7% | +$90.8K |
|
229
NextEra Energy
NEE
$177B
| $13.1M | 0.12% |
509,972
-500
| -0.1% | -$12.2K |
|
|
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.12% |
306,410
-77,560
| -20% | -$3.15M |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $13M | 0.12% |
225,066
+11,424
| +5% | +$639K |
|
|
HEES
232
DELISTED
H&E Equipment Services
HEES
| $12.9M | 0.12% |
354,798
+133,276
| +60% | +$4.89M |
|
233
Bausch Health
BHC
$2.34B
| $12.9M | 0.12% |
102,027
+31,601
| +45% | +$4.03M |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.12% |
206,907
-11,317
| -5% | -$727K |
|
|
EXAM
235
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.8M | 0.12% |
404,248
-60,502
| -13% | -$1.98M |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $12.8M | 0.12% |
262,207
+92,945
| +55% | +$3.76M |
|
237
Bank OZK
OZK
$5.61B
| $12.8M | 0.11% |
382,507
+19,457
| +5% | +$604K |
|
238
Guidewire Software
GWRE
$14.2B
| $12.7M | 0.11% |
313,557
+13,537
| +5% | +$537K |
|
239
iShares TIPS Bond ETF
TIP
$14.7B
| $12.7M | 0.11% |
110,147
+2,378
| +2% | +$271K |
|
|
CEB
240
DELISTED
CEB Inc.
CEB
| $12.7M | 0.11% |
185,695
-38,420
| -17% | -$2.64M |
|
|
SKX
241
DELISTED
Skechers
SKX
| $12.6M | 0.11% |
827,652
+262,557
| +46% | +$3.62M |
|
242
Integer Holdings
ITGR
$4.26B
| $12.6M | 0.11% |
281,055
+1,753
| +0.6% | +$75.1K |
|
243
Novartis
NVS
$297B
| $12.5M | 0.11% |
154,434
-2,117
| -1% | -$167K |
|
244
Union Pacific
UNP
$174B
| $12.5M | 0.11% |
125,338
+13,176
| +12% | +$1.28M |
|
245
Robert Half
RHI
$4.37B
| $12.4M | 0.11% |
260,682
-435
| -0.2% | -$19.5K |
|
246
Akebia Therapeutics
AKBA
$252M
| $12.4M | 0.11% |
+444,904
| New | +$10.7M |
|
247
iShares Gold Trust
IAU
$64.4B
| $12.3M | 0.11% |
476,925
-13,842
| -3% | -$346K |
|
248
Accenture
ACN
$108B
| $12.2M | 0.11% |
151,314
+448
| +0.3% | +$36K |
|
|
KERX
249
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.2M | 0.11% |
791,982
-163,125
| -17% | -$2.31M |
|
250
HUB Group
HUBG
$2.92B
| $12.2M | 0.11% |
+482,126
| New | +$11M |
|
Similar funds
VAM
Stifel Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Stifel Financial held 2,353 positions worth $11.1B, up 6.6% from $10.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stifel Financial's Q2 2014 filing shows 286 new, 1,048 increased, 810 reduced and 160 closed positions. Its largest new stake was Control4 Corporation: 1,369,161 shares worth $26.8M. The largest sale was ATI, an estimated $26.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Stifel Financial's largest Q2 2014 buy was Control4 Corporation: 1,369,161 shares worth $26.8M.
- Stifel Financial added most to Ensco Rowan plc in Q2 2014, an estimated $31.7M increase.
- Stifel Financial's biggest Q2 2014 reduction was ATI, cutting an estimated $26.8M.
- Stifel Financial fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $15.2M.
- Stifel Financial's ten largest holdings make up 12% of its $11.1B portfolio in Q2 2014.
- Stifel Financial opened 286 new positions and closed 160 in Q2 2014.
- Stifel Financial's portfolio value rose 6.6% quarter-over-quarter to $11.1B.
Based on Stifel Financial's 13F filing for Q2 2014, filed 14 Aug 2014.