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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 | |
|---|---|---|---|---|---|---|
601
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.37M | 0.03% |
350,013
-213,246
| -38% | -$2.05M |
|
602
Sanofi
SNY
$104B
| $3.36M | 0.03% |
63,149
+11,981
| +23% | +$636K |
|
603
VF Corp
VFC
$5.89B
| $3.34M | 0.03% |
56,343
-12,170
| -18% | -$707K |
|
604
TSMC
TSM
$2.18T
| $3.34M | 0.03% |
156,249
+4,950
| +3% | +$102K |
|
605
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.33M | 0.03% |
55,278
+3,981
| +8% | +$239K |
|
606
Weyerhaeuser
WY
$18.4B
| $3.29M | 0.03% |
99,564
-4,147
| -4% | -$125K |
|
|
OAK
607
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.29M | 0.03% |
65,845
-38,362
| -37% | -$1.99M |
|
608
Autodesk
ADSK
$52.6B
| $3.29M | 0.03% |
58,310
-2,406
| -4% | -$122K |
|
609
Broadcom
AVGO
$2.04T
| $3.28M | 0.03% |
454,640
-111,930
| -20% | -$751K |
|
610
AMC Global Media
AMCX
$489M
| $3.27M | 0.03% |
53,195
-21,732
| -29% | -$1.39M |
|
|
HSP
611
DELISTED
HOSPIRA INC
HSP
| $3.24M | 0.03% |
63,121
-10,161
| -14% | -$482K |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $3.23M | 0.03% |
25,560
-1,179
| -4% | -$142K |
|
|
SE
613
DELISTED
Spectra Energy Corp Wi
SE
| $3.21M | 0.03% |
75,490
+531
| +0.7% | +$21.3K |
|
614
Martin Marietta Materials
MLM
$33B
| $3.19M | 0.03% |
24,136
+300
| +1% | +$37.7K |
|
615
White Mountains Insurance
WTM
$5.13B
| $3.19M | 0.03% |
5,240
-180
| -3% | -$107K |
|
|
CMCSK
616
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.19M | 0.03% |
59,767
+2,802
| +5% | +$149K |
|
|
NRF
617
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.18M | 0.03% |
93,110
+23,053
| +33% | +$726K |
|
618
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.16M | 0.03% |
29,563
+1,909
| +7% | +$204K |
|
619
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.15M | 0.03% |
127,488
+35,599
| +39% | +$870K |
|
|
GNC
620
DELISTED
GNC Holdings, Inc.
GNC
| $3.15M | 0.03% |
92,257
+6,199
| +7% | +$247K |
|
|
FNFG
621
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.14M | 0.03% |
359,589
+227,758
| +173% | +$2.02M |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $3.14M | 0.03% |
66,322
-282
| -0.4% | -$13.6K |
|
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $3.12M | 0.03% |
18,555
+2,470
| +15% | +$409K |
|
624
Canadian Pacific Kansas City
CP
$80.5B
| $3.11M | 0.03% |
85,850
+9,095
| +12% | +$298K |
|
625
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.1M | 0.03% |
30,622
-79,613
| -72% | -$8.08M |
|
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.