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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 | |
|---|---|---|---|---|---|---|
|
SPNC
376
DELISTED
Spectranetics Corp
SPNC
| $6.82M | 0.06% |
298,224
-116,580
| -28% | -$2.7M |
|
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $6.81M | 0.06% |
307,912
+76,002
| +33% | +$1.62M |
|
378
M&T Bank
MTB
$36.2B
| $6.8M | 0.06% |
54,788
+1,166
| +2% | +$142K |
|
379
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $6.79M | 0.06% |
467,350
-40,581
| -8% | -$561K |
|
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $6.77M | 0.06% |
170,113
-22,641
| -12% | -$860K |
|
381
LCI Industries
LCII
$2.65B
| $6.76M | 0.06% |
135,120
-130,728
| -49% | -$6.52M |
|
382
United Parcel Service
UPS
$88.9B
| $6.74M | 0.06% |
65,626
+10,694
| +19% | +$1.07M |
|
383
Johnson Controls International
JCI
$92.2B
| $6.72M | 0.06% |
128,497
+2,793
| +2% | +$139K |
|
384
Air Products & Chemicals
APD
$67.6B
| $6.65M | 0.06% |
55,855
+943
| +2% | +$105K |
|
385
Macerich
MAC
$6.92B
| $6.61M | 0.06% |
99,093
+42,723
| +76% | +$2.79M |
|
386
Wendy's
WEN
$1.46B
| $6.57M | 0.06% |
770,708
+631,370
| +453% | +$5.32M |
|
387
Microchip Technology
MCHP
$46B
| $6.53M | 0.06% |
267,460
+85,650
| +47% | +$2.04M |
|
|
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.52M | 0.06% |
25,840
-1,692
| -6% | -$433K |
|
389
F5
FFIV
$22.7B
| $6.52M | 0.06% |
58,473
-1,079
| -2% | -$116K |
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.49M | 0.06% |
135,960
-5,151
| -4% | -$232K |
|
391
Power Integrations
POWI
$3.61B
| $6.42M | 0.06% |
223,056
+191,930
| +617% | +$5.37M |
|
392
Suncor Energy
SU
$70.3B
| $6.34M | 0.06% |
148,844
+2,320
| +2% | +$90.4K |
|
393
Whirlpool
WHR
$2.82B
| $6.33M | 0.06% |
45,431
-3,437
| -7% | -$504K |
|
394
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $6.32M | 0.06% |
185,097
+15,642
| +9% | +$522K |
|
395
Cummins
CMI
$88.7B
| $6.28M | 0.06% |
40,703
-5,866
| -13% | -$887K |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $6.22M | 0.06% |
64,297
-2,804
| -4% | -$273K |
|
|
RAD
397
DELISTED
Rite Aid Corporation
RAD
| $6.22M | 0.06% |
43,380
+17,238
| +66% | +$2.54M |
|
398
Archer Daniels Midland
ADM
$36.9B
| $6.21M | 0.06% |
140,816
-15,257
| -10% | -$674K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $6.2M | 0.06% |
124,485
-618
| -0.5% | -$29.7K |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.18M | 0.06% |
76,922
-3,292
| -4% | -$264K |
|
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.