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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 | |
|---|---|---|---|---|---|---|
326
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $8.12M | 0.07% |
208,242
-305
| -0.1% | -$11.4K |
|
|
BECN
327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.12M | 0.07% |
245,141
-134,643
| -35% | -$4.73M |
|
|
RFMD
328
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.06M | 0.07% |
840,994
-498,045
| -37% | -$4.43M |
|
|
CODE
329
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.06M | 0.07% |
+382,546
| New | +$7.25M |
|
330
Euronet Worldwide
EEFT
$2.7B
| $8.05M | 0.07% |
+166,813
| New | +$7.58M |
|
|
PES
331
DELISTED
Pioneer Energy Services Corp.
PES
| $7.97M | 0.07% |
454,429
-77,643
| -15% | -$1.16M |
|
|
SINA
332
DELISTED
Sina Corp
SINA
| $7.94M | 0.07% |
159,553
+119,394
| +297% | +$5.86M |
|
333
Blackrock
BLK
$176B
| $7.92M | 0.07% |
24,764
+3,496
| +16% | +$1.07M |
|
|
CIM
334
Chimera Investment
CIM
$1B
| $7.88M | 0.07% |
164,574
+69,018
| +72% | +$3.25M |
|
335
International Paper
IP
$22B
| $7.87M | 0.07% |
166,968
-68,482
| -29% | -$3M |
|
336
Comcast
CMCSA
$90B
| $7.87M | 0.07% |
293,046
-51,798
| -15% | -$1.33M |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.86M | 0.07% |
75,912
+13,928
| +22% | +$1.43M |
|
|
DWRE
338
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.84M | 0.07% |
+112,974
| New | +$6.48M |
|
339
Jones Lang LaSalle
JLL
$16.7B
| $7.78M | 0.07% |
61,515
-24,637
| -29% | -$2.97M |
|
|
CSOD
340
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.75M | 0.07% |
+168,453
| New | +$6.85M |
|
341
Deluxe
DLX
$1.15B
| $7.75M | 0.07% |
132,246
+57,565
| +77% | +$3.15M |
|
342
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $7.74M | 0.07% |
574,520
-56,490
| -9% | -$745K |
|
|
BSJF
343
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.73M | 0.07% |
287,249
+45,268
| +19% | +$1.22M |
|
|
ECOL
344
DELISTED
US Ecology, Inc.
ECOL
| $7.7M | 0.07% |
157,386
-50,897
| -24% | -$2.34M |
|
345
Emcor
EME
$36B
| $7.65M | 0.07% |
171,881
+158,041
| +1,142% | +$7.17M |
|
|
SCS
346
DELISTED
Steelcase
SCS
| $7.59M | 0.07% |
501,583
-302,133
| -38% | -$4.98M |
|
347
Invesco QQQ Trust
QQQ
$481B
| $7.59M | 0.07% |
80,806
+2,377
| +3% | +$212K |
|
|
YHOO
348
DELISTED
Yahoo Inc
YHOO
| $7.58M | 0.07% |
215,852
-24,329
| -10% | -$849K |
|
|
TTSH
349
DELISTED
Tile Shop Holdings
TTSH
| $7.48M | 0.07% |
+489,275
| New | +$7.22M |
|
350
Analog Devices
ADI
$190B
| $7.48M | 0.07% |
138,315
-1,197
| -0.9% | -$63.3K |
|
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.