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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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $12.1M | 0.11% |
234,004
+8,672
| +4% | +$456K |
|
252
NOV
NOV
$7B
| $12M | 0.11% |
146,302
-7,435
| -5% | -$554K |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.11% |
164,337
-4,609
| -3% | -$331K |
|
254
Bank of America
BAC
$442B
| $12M | 0.11% |
777,791
-327,852
| -30% | -$5.09M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.11% |
109,052
-69,211
| -39% | -$7.05M |
|
256
Pebblebrook Hotel Trust
PEB
$2.05B
| $11.8M | 0.11% |
318,804
+62,555
| +24% | +$2.2M |
|
|
KMP
257
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.8M | 0.11% |
143,316
+6,282
| +5% | +$485K |
|
|
CXDC
258
DELISTED
China XD Plastics Company Limited
CXDC
| $11.7M | 0.11% |
1,398,739
-1,700
| -0.1% | -$14K |
|
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.7M | 0.1% |
292,781
+6,356
| +2% | +$251K |
|
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $11.6M | 0.1% |
139,444
-34,982
| -20% | -$2.85M |
|
261
Intuitive Surgical
ISRG
$134B
| $11.5M | 0.1% |
250,497
-549
| -0.2% | -$24.2K |
|
262
Lindsay Corp
LNN
$1.18B
| $11.4M | 0.1% |
135,472
-5,896
| -4% | -$510K |
|
|
FMER
263
DELISTED
FIRSTMERIT CORP
FMER
| $11.3M | 0.1% |
573,072
+115,809
| +25% | +$2.27M |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $11.3M | 0.1% |
85,127
+7,178
| +9% | +$941K |
|
|
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.1% |
109,697
+1,677
| +2% | +$163K |
|
266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $11.1M | 0.1% |
224,142
-310,920
| -58% | -$14.7M |
|
267
Caterpillar
CAT
$387B
| $11M | 0.1% |
101,427
+5,965
| +6% | +$626K |
|
268
Avery Dennison
AVY
$13.4B
| $10.9M | 0.1% |
212,606
+52,633
| +33% | +$2.61M |
|
|
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.8M | 0.1% |
283,466
-7,915
| -3% | -$286K |
|
270
Oneok
OKE
$54.5B
| $10.7M | 0.1% |
157,000
-71,852
| -31% | -$4.55M |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.7M | 0.1% |
92,481
+79,813
| +630% | +$9.06M |
|
|
LXK
272
DELISTED
Lexmark Intl Inc
LXK
| $10.6M | 0.1% |
221,059
+91,393
| +70% | +$4.08M |
|
273
Vanguard Information Technology ETF
VGT
$149B
| $10.6M | 0.1% |
877,632
+11,512
| +1% | +$133K |
|
|
TLM
274
DELISTED
TALISMAN ENERGY INC
TLM
| $10.5M | 0.09% |
991,665
+81,296
| +9% | +$849K |
|
275
Warner Bros
WBD
$67.1B
| $10.4M | 0.09% |
274,663
+268,238
| +4,175% | +$10.6M |
|
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.