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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 | |
|---|---|---|---|---|---|---|
|
PCI
501
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.39M | 0.04% |
184,430
+47,833
| +35% | +$1.12M |
|
502
Kroger
KR
$34.8B
| $4.39M | 0.04% |
177,730
-65,164
| -27% | -$1.52M |
|
|
VIRX
503
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.38M | 0.04% |
3,196
+1,160
| +57% | +$1.35M |
|
504
Expeditors International
EXPD
$23.2B
| $4.36M | 0.04% |
98,655
-25,194
| -20% | -$1.08M |
|
505
Adobe
ADBE
$105B
| $4.33M | 0.04% |
59,818
+3,523
| +6% | +$227K |
|
506
American Electric Power
AEP
$68.4B
| $4.32M | 0.04% |
77,502
+2,093
| +3% | +$110K |
|
507
Agilent Technologies
A
$41.2B
| $4.31M | 0.04% |
104,875
-6,123
| -6% | -$246K |
|
508
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.3M | 0.04% |
42,265
-6,743
| -14% | -$665K |
|
509
First Trust Energy AlphaDEX Fund
FXN
$368M
| $4.27M | 0.04% |
145,793
+18,064
| +14% | +$497K |
|
|
LLTC
510
DELISTED
Linear Technology Corp
LLTC
| $4.25M | 0.04% |
90,321
+191
| +0.2% | +$8.85K |
|
511
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $4.24M | 0.04% |
81,079
-16,144
| -17% | -$832K |
|
512
SAP
SAP
$238B
| $4.2M | 0.04% |
54,512
-1,484
| -3% | -$115K |
|
513
Nu Skin
NUS
$267M
| $4.2M | 0.04% |
56,723
+6,719
| +13% | +$530K |
|
514
Ovintiv
OVV
$16.4B
| $4.2M | 0.04% |
35,386
-3,622
| -9% | -$419K |
|
515
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $4.19M | 0.04% |
78,420
+5,575
| +8% | +$286K |
|
516
Valero Energy
VLO
$85.9B
| $4.19M | 0.04% |
83,600
-36,176
| -30% | -$1.99M |
|
517
KeyCorp
KEY
$24.4B
| $4.19M | 0.04% |
292,078
-322,295
| -52% | -$4.45M |
|
518
Reinsurance Group of America
RGA
$16.1B
| $4.18M | 0.04% |
52,968
-11,853
| -18% | -$924K |
|
519
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.16M | 0.04% |
153,990
+132,264
| +609% | +$3.37M |
|
|
GPOR
520
DELISTED
Gulfport Energy Corp.
GPOR
| $4.15M | 0.04% |
66,035
-1,766
| -3% | -$118K |
|
521
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.14M | 0.04% |
152,055
+16,839
| +12% | +$441K |
|
|
OA
522
DELISTED
Orbital ATK, Inc.
OA
| $4.13M | 0.04% |
30,820
+271
| +0.9% | +$37.4K |
|
523
Monster Beverage
MNST
$88.5B
| $4.12M | 0.04% |
348,330
+52,008
| +18% | +$593K |
|
|
LVLT
524
DELISTED
Level 3 Communications Inc
LVLT
| $4.11M | 0.04% |
93,646
-9,448
| -9% | -$396K |
|
|
DSL
525
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.11M | 0.04% |
182,979
+88,701
| +94% | +$1.96M |
|
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.