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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 | |
|---|---|---|---|---|---|---|
|
GRMN
401
Garmin
GRMN
$60B
| $6.16M | 0.06% |
+101,197
| New | +$5.82M |
|
|
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $6.07M | 0.05% |
322,439
+1,777
| +0.6% | +$32.8K |
|
|
LUMO
403
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6M | 0.05% |
25,089
-301
| -1% | -$61.2K |
|
404
Intuit
INTU
$89B
| $5.94M | 0.05% |
73,794
-2,859
| -4% | -$221K |
|
405
Old Dominion Freight Line
ODFL
$44.9B
| $5.93M | 0.05% |
279,567
-14,493
| -5% | -$292K |
|
406
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $5.89M | 0.05% |
181,048
+63,918
| +55% | +$1.97M |
|
407
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.89M | 0.05% |
31
+10
| +48% | +$1.9M |
|
408
Red Robin
RRGB
$152M
| $5.87M | 0.05% |
82,480
-3,768
| -4% | -$263K |
|
409
Dine Brands
DIN
$452M
| $5.8M | 0.05% |
72,930
+24,420
| +50% | +$1.93M |
|
|
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
| $5.79M | 0.05% |
86,446
+62,773
| +265% | +$4.18M |
|
|
TWO
411
Two Harbors Investment
TWO
$1.27B
| $5.78M | 0.05% |
68,998
-4,074
| -6% | -$339K |
|
|
412
Keurig Dr Pepper
KDP
$40.8B
| $5.78M | 0.05% |
98,588
-434,060
| -81% | -$24.4M |
|
413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.77M | 0.05% |
70,099
+4,103
| +6% | +$314K |
|
414
Welltower
WELL
$171B
| $5.77M | 0.05% |
92,061
-22,810
| -20% | -$1.44M |
|
|
QLIK
415
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.74M | 0.05% |
253,638
-250,376
| -50% | -$5.74M |
|
416
APA Corp
APA
$13.2B
| $5.72M | 0.05% |
56,887
+8,625
| +18% | +$781K |
|
|
CAB
417
DELISTED
Cabela's Inc
CAB
| $5.72M | 0.05% |
91,707
+538
| +0.6% | +$34.1K |
|
418
Avient
AVNT
$4.19B
| $5.71M | 0.05% |
135,535
+14,287
| +12% | +$559K |
|
419
NewMarket
NEU
$8.18B
| $5.7M | 0.05% |
14,528
-612
| -4% | -$236K |
|
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $5.66M | 0.05% |
112,160
+16,215
| +17% | +$793K |
|
421
Eastman Chemical
EMN
$8.42B
| $5.65M | 0.05% |
64,680
+2,112
| +3% | +$184K |
|
|
SCAI
422
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.64M | 0.05% |
193,997
+12,551
| +7% | +$367K |
|
423
Devon Energy
DVN
$47.3B
| $5.63M | 0.05% |
70,934
+4,950
| +8% | +$360K |
|
|
WWAV
424
DELISTED
The WhiteWave Foods Company
WWAV
| $5.62M | 0.05% |
173,563
+160,071
| +1,186% | +$4.79M |
|
425
Amphenol
APH
$209B
| $5.61M | 0.05% |
465,816
-5,272
| -1% | -$62.8K |
|
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.