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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 | |
|---|---|---|---|---|---|---|
|
TRIV
451
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $5.16M | 0.05% |
+331,262
| New | +$5.03M |
|
452
Lam Research
LRCX
$390B
| $5.15M | 0.05% |
762,680
-20,110
| -3% | -$120K |
|
|
BSJG
453
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.13M | 0.05% |
187,139
+42,882
| +30% | +$1.17M |
|
454
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.1M | 0.05% |
229,092
+157,643
| +221% | +$3.43M |
|
|
RAI
455
DELISTED
Reynolds American Inc
RAI
| $5.09M | 0.05% |
168,722
-16,476
| -9% | -$473K |
|
|
CBI
456
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.09M | 0.05% |
74,593
+15,737
| +27% | +$1.25M |
|
457
NRG Energy
NRG
$24.8B
| $5.01M | 0.05% |
134,797
+121,902
| +945% | +$4.2M |
|
458
Eversource Energy
ES
$27.2B
| $5M | 0.04% |
105,707
+90,646
| +602% | +$4.16M |
|
459
NVIDIA
NVDA
$5.42T
| $4.97M | 0.04% |
10,727,080
+257,760
| +2% | +$120K |
|
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.94M | 0.04% |
138,811
+41,742
| +43% | +$1.44M |
|
|
SWC
461
DELISTED
Stillwater Mining Co
SWC
| $4.92M | 0.04% |
+280,564
| New | +$4.56M |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.89M | 0.04% |
33,829
+31,692
| +1,483% | +$4.2M |
|
463
Motorola Solutions
MSI
$77.4B
| $4.88M | 0.04% |
73,342
-29,524
| -29% | -$1.94M |
|
|
EV
464
DELISTED
Eaton Vance Corp.
EV
| $4.87M | 0.04% |
128,913
-16,612
| -11% | -$613K |
|
465
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $4.87M | 0.04% |
159,497
+35,580
| +29% | +$1.06M |
|
|
BID
466
DELISTED
Sotheby's
BID
| $4.86M | 0.04% |
115,686
+109,481
| +1,764% | +$4.46M |
|
467
Haverty Furniture Companies
HVT
$454M
| $4.86M | 0.04% |
193,291
-93,811
| -33% | -$2.38M |
|
|
RGC
468
DELISTED
Regal Entertainment Group
RGC
| $4.85M | 0.04% |
229,877
+200,608
| +685% | +$3.92M |
|
469
American Financial Group
AFG
$12.1B
| $4.83M | 0.04% |
+81,140
| New | +$4.73M |
|
470
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.82M | 0.04% |
99,063
-16,466
| -14% | -$800K |
|
|
DTV
471
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.81M | 0.04% |
56,584
-308,266
| -84% | -$25.1M |
|
|
KBAL
472
DELISTED
Kimball International
KBAL
| $4.8M | 0.04% |
367,569
+4,119
| +1% | +$54.2K |
|
473
Bread Financial
BFH
$4.38B
| $4.8M | 0.04% |
21,369
+1,874
| +10% | +$382K |
|
474
Albemarle
ALB
$15.5B
| $4.78M | 0.04% |
66,902
-1,051
| -2% | -$72.1K |
|
|
NPSP
475
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.78M | 0.04% |
144,633
+52,409
| +57% | +$1.51M |
|
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.