We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$220B
| $10.4M | 0.09% |
87,947
+14,879
| +20% | +$1.75M |
|
|
277
ATI
ATI
$31B
| $10.3M | 0.09% |
228,234
-653,446
| -74% | -$26.8M |
|
278
Trimble
TRMB
$13.9B
| $10.3M | 0.09% |
278,477
-80,159
| -22% | -$3M |
|
279
Jacobs Solutions
J
$17B
| $10.3M | 0.09% |
233,377
-16,316
| -7% | -$777K |
|
|
AIV
280
Aimco
AIV
$383M
| $10.2M | 0.09% |
2,376,692
+1,304,150
| +122% | +$5.4M |
|
281
Genuine Parts
GPC
$18.7B
| $10.1M | 0.09% |
114,788
+2,798
| +2% | +$241K |
|
282
EOG Resources
EOG
$70.7B
| $10M | 0.09% |
85,650
-29,376
| -26% | -$3.09M |
|
283
Aflac
AFL
$62.6B
| $9.82M | 0.09% |
315,594
+8,846
| +3% | +$276K |
|
|
FEIC
284
DELISTED
FEI COMPANY
FEIC
| $9.8M | 0.09% |
108,051
+101,646
| +1,587% | +$8.95M |
|
285
Lowe's Companies
LOW
$125B
| $9.8M | 0.09% |
204,207
-45,315
| -18% | -$2.11M |
|
286
Ares Capital
ARCC
$14.4B
| $9.78M | 0.09% |
547,465
+143
| +0% | +$2.46K |
|
287
Home Depot
HD
$355B
| $9.62M | 0.09% |
118,792
-17,994
| -13% | -$1.42M |
|
288
Zimmer Biomet
ZBH
$18.4B
| $9.6M | 0.09% |
95,231
-4,084
| -4% | -$398K |
|
|
NMBL
289
DELISTED
Nimble Storage, Inc.
NMBL
| $9.59M | 0.09% |
+312,291
| New | +$8.76M |
|
290
Diageo
DEO
$53.6B
| $9.55M | 0.09% |
75,035
+2,347
| +3% | +$296K |
|
291
Capri Holdings
CPRI
$1.74B
| $9.52M | 0.09% |
107,358
-14,087
| -12% | -$1.29M |
|
292
Starwood Property Trust
STWD
$6.09B
| $9.51M | 0.09% |
399,974
+178,472
| +81% | +$4.25M |
|
293
Boston Scientific
BSX
$71.5B
| $9.48M | 0.09% |
742,550
+302,744
| +69% | +$3.94M |
|
294
Valmont Industries
VMI
$9.53B
| $9.47M | 0.09% |
62,330
-501
| -0.8% | -$77.1K |
|
295
iShares Silver Trust
SLV
$30.9B
| $9.34M | 0.08% |
461,129
+6,586
| +1% | +$124K |
|
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $9.34M | 0.08% |
74,578
-17,377
| -19% | -$2.16M |
|
297
EastGroup Properties
EGP
$10.9B
| $9.25M | 0.08% |
144,063
+12,265
| +9% | +$778K |
|
298
Citigroup
C
$226B
| $9.21M | 0.08% |
195,576
-4,944
| -2% | -$235K |
|
299
Textron
TXT
$15.4B
| $9.19M | 0.08% |
239,976
-8,740
| -4% | -$342K |
|
300
MetLife
MET
$62.1B
| $9.17M | 0.08% |
185,248
+22,993
| +14% | +$1.08M |
|
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.