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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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.1B
| $5.61M | 0.05% |
186,134
-12,729
| -6% | -$372K |
|
427
Deckers Outdoor
DECK
$13.3B
| $5.57M | 0.05% |
387,240
-6,606
| -2% | -$87.7K |
|
428
Oshkosh
OSK
$9.59B
| $5.57M | 0.05% |
100,323
+45,870
| +84% | +$2.54M |
|
429
Hercules Capital
HTGC
$3.23B
| $5.54M | 0.05% |
342,638
+46,218
| +16% | +$676K |
|
|
OREX
430
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.52M | 0.05% |
89,383
-10,259
| -10% | -$597K |
|
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $5.5M | 0.05% |
92,335
-3,064
| -3% | -$173K |
|
|
TRW
432
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.49M | 0.05% |
61,331
-6,026
| -9% | -$503K |
|
433
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.47M | 0.05% |
109,960
+14,989
| +16% | +$744K |
|
434
Perrigo
PRGO
$1.78B
| $5.43M | 0.05% |
37,261
-4,962
| -12% | -$703K |
|
435
Blackstone
BX
$110B
| $5.4M | 0.05% |
164,552
-3,691
| -2% | -$114K |
|
436
Graphic Packaging
GPK
$3.58B
| $5.4M | 0.05% |
461,277
+7,064
| +2% | +$75.7K |
|
437
Sinclair Inc
SBGI
$1.03B
| $5.38M | 0.05% |
+154,868
| New | +$4.51M |
|
|
BSJH
438
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.37M | 0.05% |
194,439
+48,041
| +33% | +$1.32M |
|
439
Cirrus Logic
CRUS
$6.26B
| $5.35M | 0.05% |
235,222
+3,868
| +2% | +$84.7K |
|
440
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.32M | 0.05% |
66,222
+23,606
| +55% | +$1.89M |
|
441
MarketAxess Holdings
MKTX
$5.72B
| $5.29M | 0.05% |
97,884
-7,530
| -7% | -$411K |
|
|
DST
442
DELISTED
DST Systems Inc.
DST
| $5.29M | 0.05% |
114,712
-1,928
| -2% | -$88.7K |
|
443
Plains All American Pipeline
PAA
$16.1B
| $5.25M | 0.05% |
87,496
-4,303
| -5% | -$245K |
|
444
Viatris
VTRS
$18.9B
| $5.24M | 0.05% |
101,529
-17,394
| -15% | -$855K |
|
445
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $5.22M | 0.05% |
263,042
+122,318
| +87% | +$2.3M |
|
446
Simon Property Group
SPG
$72.3B
| $5.2M | 0.05% |
31,293
-1,069
| -3% | -$175K |
|
447
Marvell Technology
MRVL
$196B
| $5.2M | 0.05% |
362,760
+88,740
| +32% | +$1.37M |
|
448
Cencora
COR
$61.2B
| $5.19M | 0.05% |
71,458
+2,617
| +4% | +$179K |
|
449
Puma Biotechnology
PBYI
$454M
| $5.17M | 0.05% |
78,421
+24,396
| +45% | +$1.73M |
|
450
Cardinal Health
CAH
$55.4B
| $5.17M | 0.05% |
75,351
+1,362
| +2% | +$92.7K |
|
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.