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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 | |
|---|---|---|---|---|---|---|
|
KMR
526
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.11M | 0.04% |
53,779
+983
| +2% | +$69.8K |
|
527
Lazard
LAZ
$4.31B
| $4.1M | 0.04% |
79,600
+47,282
| +146% | +$2.33M |
|
528
PENN Entertainment
PENN
$2.71B
| $4.1M | 0.04% |
337,895
+16,585
| +5% | +$196K |
|
529
State Street
STT
$50.7B
| $4.08M | 0.04% |
60,663
-16,621
| -22% | -$1.09M |
|
530
American Tower
AMT
$80.4B
| $4.07M | 0.04% |
45,167
-2,482
| -5% | -$215K |
|
531
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $4.05M | 0.04% |
203,088
+48,193
| +31% | +$939K |
|
532
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.05M | 0.04% |
74,982
+16,209
| +28% | +$866K |
|
533
iShares National Muni Bond ETF
MUB
$45.9B
| $4.05M | 0.04% |
37,302
+799
| +2% | +$86.4K |
|
534
Invesco International Corporate Bond ETF
PICB
$362M
| $4.03M | 0.04% |
131,368
+13,540
| +11% | +$410K |
|
|
SAPE
535
DELISTED
SAPIENT CORP
SAPE
| $4M | 0.04% |
+246,432
| New | +$4.05M |
|
536
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4M | 0.04% |
52,238
+14
| +0% | +$1.05K |
|
537
Trinity Industries
TRN
$2.38B
| $3.98M | 0.04% |
126,505
+15,488
| +14% | +$439K |
|
|
THI
538
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.98M | 0.04% |
72,735
+7,007
| +11% | +$384K |
|
539
Oramed Pharmaceuticals
ORMP
$179M
| $3.98M | 0.04% |
413,664
+162,502
| +65% | +$1.66M |
|
540
Energy Transfer Partners
ET
$69.3B
| $3.95M | 0.04% |
133,996
+7,214
| +6% | +$182K |
|
541
Affiliated Managers Group
AMG
$9.76B
| $3.93M | 0.04% |
19,122
-7,240
| -27% | -$1.4M |
|
542
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.91M | 0.04% |
36,802
-5,375
| -13% | -$571K |
|
|
ATW
543
DELISTED
Atwood Oceanics
ATW
| $3.89M | 0.04% |
74,185
+2,751
| +4% | +$136K |
|
544
Calumet Specialty Products
CLMT
$3.44B
| $3.88M | 0.03% |
122,039
-28,612
| -19% | -$851K |
|
545
John Wiley & Sons Class A
WLY
$2.66B
| $3.87M | 0.03% |
63,893
+6,794
| +12% | +$386K |
|
546
Tenet Healthcare
THC
$21.1B
| $3.87M | 0.03% |
82,347
-1,213
| -1% | -$54.8K |
|
|
GG
547
DELISTED
Goldcorp Inc
GG
| $3.85M | 0.03% |
138,092
-3,186
| -2% | -$79.1K |
|
548
Phillips 66
PSX
$81.4B
| $3.85M | 0.03% |
47,888
-5,019
| -9% | -$413K |
|
549
Wabtec
WAB
$49.3B
| $3.85M | 0.03% |
46,573
-9,279
| -17% | -$715K |
|
550
NiSource
NI
$20.4B
| $3.83M | 0.03% |
247,534
-40,186
| -14% | -$581K |
|
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.