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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Turkey ETF
TUR
$217M
| $2.73M | 0.02% |
+49,146
| New | +$2.68M |
|
652
VeriSign
VRSN
$26.6B
| $2.7M | 0.02% |
55,348
-1,150
| -2% | -$57.3K |
|
653
Helmerich & Payne
HP
$3.71B
| $2.69M | 0.02% |
23,215
-6,559
| -22% | -$718K |
|
654
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.69M | 0.02% |
56,284
+6,631
| +13% | +$306K |
|
655
Fidelity National Information Services
FIS
$22.1B
| $2.69M | 0.02% |
49,119
-8,055
| -14% | -$432K |
|
656
Clorox
CLX
$12.7B
| $2.68M | 0.02% |
29,369
-10,408
| -26% | -$932K |
|
|
MRC
657
DELISTED
MRC Global
MRC
| $2.68M | 0.02% |
94,713
-4,292
| -4% | -$122K |
|
658
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.67M | 0.02% |
107,564
+19,272
| +22% | +$465K |
|
659
Huntington Bancshares
HBAN
$35.5B
| $2.67M | 0.02% |
279,483
+12,279
| +5% | +$116K |
|
|
HDV
660
iShares Core High Dividend ETF
HDV
$14.8B
| $2.66M | 0.02% |
176,495
+1,590
| +0.9% | +$23.4K |
|
661
Cullen/Frost Bankers
CFR
$10.2B
| $2.65M | 0.02% |
33,422
+3,408
| +11% | +$263K |
|
662
Ziff Davis
ZD
$1.98B
| $2.65M | 0.02% |
59,951
-1,150
| -2% | -$48K |
|
663
Canadian Natural Resources
CNQ
$93.8B
| $2.64M | 0.02% |
118,786
+20,942
| +21% | +$419K |
|
664
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.63M | 0.02% |
52,627
+4,859
| +10% | +$242K |
|
665
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.63M | 0.02% |
159,408
+30,018
| +23% | +$476K |
|
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.62M | 0.02% |
40,869
+963
| +2% | +$61.3K |
|
667
First Industrial Realty Trust
FR
$8.44B
| $2.61M | 0.02% |
138,644
-2,666
| -2% | -$49.8K |
|
668
Travel + Leisure Co
TNL
$4.7B
| $2.6M | 0.02% |
76,205
-10,149
| -12% | -$333K |
|
669
Unum
UNM
$14.3B
| $2.59M | 0.02% |
74,562
+3,291
| +5% | +$112K |
|
670
iShares Biotechnology ETF
IBB
$9.71B
| $2.59M | 0.02% |
30,243
-9,303
| -24% | -$733K |
|
671
Henry Schein
HSIC
$9.82B
| $2.58M | 0.02% |
55,424
-10,086
| -15% | -$461K |
|
672
CarMax
KMX
$8.26B
| $2.58M | 0.02% |
49,549
-2,211
| -4% | -$100K |
|
673
Core Laboratories
CLB
$521M
| $2.57M | 0.02% |
15,402
+7,395
| +92% | +$1.32M |
|
674
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.57M | 0.02% |
77,026
+15,044
| +24% | +$488K |
|
675
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $2.56M | 0.02% |
218,972
+2,085
| +1% | +$23.8K |
|
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.