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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 | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$51.7B
| $3.04M | 0.03% |
212,136
-72,738
| -26% | -$986K |
|
627
BlackRock TCP Capital
TCPC
$345M
| $3.02M | 0.03% |
165,855
+19,531
| +13% | +$328K |
|
628
Arch Capital
ACGL
$33.6B
| $3.02M | 0.03% |
157,716
-35,298
| -18% | -$672K |
|
629
Verisk Analytics
VRSK
$25B
| $3M | 0.03% |
49,978
+10,886
| +28% | +$651K |
|
630
W.P. Carey
WPC
$16.4B
| $2.93M | 0.03% |
46,520
+4,257
| +10% | +$260K |
|
631
Service Corp International
SCI
$11.6B
| $2.93M | 0.03% |
141,238
-239,234
| -63% | -$4.68M |
|
|
MHFI
632
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.92M | 0.03% |
35,226
-4,200
| -11% | -$331K |
|
633
Amdocs
DOX
$6.22B
| $2.92M | 0.03% |
63,007
+158
| +0.3% | +$7.44K |
|
|
AGN
634
DELISTED
Allergan plc
AGN
| $2.89M | 0.03% |
12,960
+6,525
| +101% | +$1.35M |
|
635
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.88M | 0.03% |
36,964
+5,149
| +16% | +$394K |
|
|
BCR
636
DELISTED
CR Bard Inc.
BCR
| $2.87M | 0.03% |
20,094
-61,502
| -75% | -$8.79M |
|
637
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $2.87M | 0.03% |
+80,534
| New | +$2.76M |
|
638
General Dynamics
GD
$106B
| $2.86M | 0.03% |
24,533
+10,532
| +75% | +$1.2M |
|
639
Polaris
PII
$4.07B
| $2.85M | 0.03% |
21,893
+50
| +0.2% | +$6.62K |
|
|
K
640
DELISTED
Kellanova
K
| $2.84M | 0.03% |
46,037
-40,602
| -47% | -$2.54M |
|
|
VAL
641
DELISTED
Valspar
VAL
| $2.82M | 0.03% |
37,051
-970
| -3% | -$71.8K |
|
|
GAP
642
The Gap Inc
GAP
$7.37B
| $2.81M | 0.03% |
67,497
-12,888
| -16% | -$522K |
|
|
DHC
643
Diversified Healthcare Trust
DHC
$2.14B
| $2.8M | 0.03% |
116,347
+20,804
| +22% | +$486K |
|
644
Nucor
NUE
$62.1B
| $2.8M | 0.03% |
56,806
-1,481
| -3% | -$76K |
|
645
Targa Resources
TRGP
$55.1B
| $2.78M | 0.03% |
19,906
-12,063
| -38% | -$1.39M |
|
646
Bankunited
BKU
$3.36B
| $2.77M | 0.02% |
82,576
-18,020
| -18% | -$598K |
|
647
Sturm, Ruger & Co
RGR
$593M
| $2.76M | 0.02% |
46,759
-3,262
| -7% | -$204K |
|
|
WLL
648
DELISTED
Whiting Petroleum Corporation
WLL
| $2.76M | 0.02% |
114
+8
| +8% | +$177K |
|
649
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
| $2.74M | 0.02% |
85,482
-810
| -0.9% | -$25.1K |
|
650
CoreCivic
CXW
$3.19B
| $2.74M | 0.02% |
83,284
-1,270
| -2% | -$41.5K |
|
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.