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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 | |
|---|---|---|---|---|---|---|
576
Illinois Tool Works
ITW
$84.5B
| $3.56M | 0.03% |
40,685
-436
| -1% | -$37.5K |
|
577
AES
AES
$10.5B
| $3.55M | 0.03% |
228,376
-74,703
| -25% | -$1.07M |
|
|
TBRG
578
DELISTED
TruBridge
TBRG
| $3.54M | 0.03% |
55,689
-149
| -0.3% | -$9.39K |
|
579
Humana
HUM
$46.2B
| $3.54M | 0.03% |
27,699
+2,344
| +9% | +$278K |
|
580
PACCAR
PCAR
$70.1B
| $3.5M | 0.03% |
83,666
-2,691
| -3% | -$115K |
|
581
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.5M | 0.03% |
47,373
+39,030
| +468% | +$2.81M |
|
|
RHT
582
DELISTED
Red Hat Inc
RHT
| $3.5M | 0.03% |
63,313
-10,353
| -14% | -$527K |
|
583
Pricesmart
PSMT
$5.46B
| $3.48M | 0.03% |
40,023
-998
| -2% | -$92.4K |
|
584
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.48M | 0.03% |
89,257
+3,383
| +4% | +$127K |
|
|
SDRL
585
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.47M | 0.03% |
325
-148
| -31% | -$1.44M |
|
586
VanEck Intermediate Muni ETF
ITM
$2.13B
| $3.47M | 0.03% |
74,524
+3,539
| +5% | +$164K |
|
587
iShares Core S&P 500 ETF
IVV
$904B
| $3.46M | 0.03% |
17,536
+4,807
| +38% | +$920K |
|
588
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.44M | 0.03% |
179,644
+65,528
| +57% | +$1.21M |
|
589
Ecolab
ECL
$79.9B
| $3.44M | 0.03% |
30,921
-38,507
| -55% | -$4.13M |
|
590
Republic Services
RSG
$65.7B
| $3.44M | 0.03% |
90,666
-5,965
| -6% | -$212K |
|
591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $3.44M | 0.03% |
144,480
+3,805
| +3% | +$88.2K |
|
592
Factset
FDS
$10.2B
| $3.44M | 0.03% |
28,562
+12,514
| +78% | +$1.36M |
|
593
Exelon
EXC
$47B
| $3.43M | 0.03% |
131,792
-55,306
| -30% | -$1.41M |
|
594
Akamai
AKAM
$15.9B
| $3.41M | 0.03% |
55,878
+24
| +0% | +$1.33K |
|
595
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $3.41M | 0.03% |
29,113
-984
| -3% | -$110K |
|
596
First Internet Bancorp
INBK
$255M
| $3.4M | 0.03% |
165,103
+39,085
| +31% | +$839K |
|
597
Unilever
UL
$136B
| $3.4M | 0.03% |
66,678
+32,233
| +94% | +$1.62M |
|
598
Pentair
PNR
$11B
| $3.39M | 0.03% |
69,909
-6,404
| -8% | -$326K |
|
|
FLG
599
Flagstar Bank National Association
FLG
$5.82B
| $3.38M | 0.03% |
70,513
-7,366
| -9% | -$346K |
|
600
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $3.38M | 0.03% |
68,746
+3,505
| +5% | +$166K |
|
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.