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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $7.45M | 0.07% |
22,638
+20,793
| +1,127% | +$6.39M |
|
352
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $7.45M | 0.07% |
82,536
+24,367
| +42% | +$2.17M |
|
353
Banner Corp
BANR
$2.4B
| $7.44M | 0.07% |
187,641
-7,275
| -4% | -$288K |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $7.42M | 0.07% |
99,599
-3,352
| -3% | -$233K |
|
355
TE Connectivity
TEL
$62.6B
| $7.41M | 0.07% |
119,762
-17,570
| -13% | -$1.05M |
|
|
VIA
356
DELISTED
Viacom Inc. Class A
VIA
| $7.39M | 0.07% |
85,175
-748
| -0.9% | -$63.6K |
|
|
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.32M | 0.07% |
126,341
+3,796
| +3% | +$213K |
|
|
GMLP
358
DELISTED
Golar LNG Partners LP
GMLP
| $7.3M | 0.07% |
198,244
+24,264
| +14% | +$782K |
|
|
WRI
359
DELISTED
Weingarten Realty Investors
WRI
| $7.3M | 0.07% |
222,274
+91,560
| +70% | +$2.88M |
|
360
The Mosaic Company
MOS
$7.33B
| $7.26M | 0.07% |
146,841
+115,691
| +371% | +$5.7M |
|
361
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.22M | 0.06% |
290,481
-212,737
| -42% | -$5.28M |
|
362
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $7.14M | 0.06% |
117,973
+73,913
| +168% | +$4.4M |
|
363
Assurant
AIZ
$14.3B
| $7.1M | 0.06% |
108,346
+27,577
| +34% | +$1.84M |
|
364
Sysco
SYY
$40.3B
| $7.09M | 0.06% |
189,338
+15,142
| +9% | +$556K |
|
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.04M | 0.06% |
83,151
+4,718
| +6% | +$397K |
|
|
LO
366
DELISTED
LORILLARD INC COM STK
LO
| $7.03M | 0.06% |
115,300
+11,068
| +11% | +$644K |
|
|
WR
367
DELISTED
Westar Energy Inc
WR
| $7.03M | 0.06% |
183,977
+50,378
| +38% | +$1.8M |
|
368
Transocean
RIG
$5.82B
| $7M | 0.06% |
155,425
+27,729
| +22% | +$1.18M |
|
369
Booking.com
BKNG
$161B
| $6.93M | 0.06% |
144,075
-105,325
| -42% | -$5.05M |
|
370
Louisiana-Pacific
LPX
$5.49B
| $6.93M | 0.06% |
461,446
-3,827
| -0.8% | -$58.3K |
|
|
RLYP
371
DELISTED
RELYPSA INC COM
RLYP
| $6.92M | 0.06% |
+284,650
| New | +$6.75M |
|
372
AstraZeneca
AZN
$250B
| $6.92M | 0.06% |
93,142
-25,961
| -22% | -$1.88M |
|
373
Universal Health Services
UHS
$10.5B
| $6.9M | 0.06% |
72,057
+387
| +0.5% | +$33.4K |
|
374
Brown & Brown
BRO
$23.9B
| $6.9M | 0.06% |
449,192
+31,470
| +8% | +$473K |
|
|
VSI
375
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.83M | 0.06% |
158,816
-5,140
| -3% | -$231K |
|
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.