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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.16M | 0.08% |
122,386
-33,249
| -21% | -$2.44M |
|
302
Edison International
EIX
$26.4B
| $9.07M | 0.08% |
156,038
+64,153
| +70% | +$3.59M |
|
303
Alcoa
AA
$13.2B
| $9.06M | 0.08% |
253,344
+79,939
| +46% | +$2.62M |
|
304
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $9.03M | 0.08% |
271,504
+8,206
| +3% | +$262K |
|
305
Quanta Services
PWR
$101B
| $8.96M | 0.08% |
259,007
+107,712
| +71% | +$3.73M |
|
306
United Rentals
URI
$72.4B
| $8.93M | 0.08% |
85,286
-3,893
| -4% | -$381K |
|
307
Acadia Healthcare
ACHC
$2.94B
| $8.9M | 0.08% |
195,666
-4,226
| -2% | -$186K |
|
308
American International
AIG
$41.3B
| $8.79M | 0.08% |
160,954
-8,381
| -5% | -$444K |
|
309
MBIA
MBI
$260M
| $8.74M | 0.08% |
792,082
+279,103
| +54% | +$3.44M |
|
|
ININ
310
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.72M | 0.08% |
155,401
-24,112
| -13% | -$1.38M |
|
311
Timken Company
TKR
$9.03B
| $8.71M | 0.08% |
179,334
+957
| +0.5% | +$43.4K |
|
|
TBI
312
Trueblue
TBI
$311M
| $8.68M | 0.08% |
314,851
+16,961
| +6% | +$464K |
|
313
VanEck Gold Miners ETF
GDX
$27.4B
| $8.66M | 0.08% |
327,501
-34,296
| -9% | -$822K |
|
314
LKQ Corp
LKQ
$6.29B
| $8.66M | 0.08% |
324,276
+38,622
| +14% | +$1.07M |
|
|
ATVI
315
DELISTED
Activision Blizzard
ATVI
| $8.59M | 0.08% |
384,987
-72,717
| -16% | -$1.49M |
|
316
TotalEnergies
TTE
$190B
| $8.57M | 0.08% |
75,209,410,652
-14,810,029,999
| -16% | -$1.48M |
|
317
Southwest Gas
SWX
$6.67B
| $8.57M | 0.08% |
162,318
+73,480
| +83% | +$3.9M |
|
318
Dominion Energy
D
$59.3B
| $8.47M | 0.08% |
118,412
+59,652
| +102% | +$4.18M |
|
319
Tapestry
TPR
$32.8B
| $8.41M | 0.08% |
246,106
+12,476
| +5% | +$536K |
|
320
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.38M | 0.08% |
149,444
+63,288
| +73% | +$3.42M |
|
|
BLOX
321
DELISTED
Infoblox Inc
BLOX
| $8.28M | 0.07% |
629,951
-252,638
| -29% | -$4.33M |
|
322
Virtus Investment Partners
VRTS
$1.1B
| $8.27M | 0.07% |
39,056
+32,623
| +507% | +$6.15M |
|
323
Pitney Bowes
PBI
$2.39B
| $8.22M | 0.07% |
297,533
+140,308
| +89% | +$3.74M |
|
324
TTM Technologies
TTMI
$14.5B
| $8.2M | 0.07% |
999,819
+689,980
| +223% | +$5.42M |
|
325
Brunswick
BC
$5.28B
| $8.12M | 0.07% |
192,789
-120,951
| -39% | -$5.11M |
|
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.