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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 | |
|---|---|---|---|---|---|---|
|
GDP
676
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.56M | 0.02% |
92,704
-26,474
| -22% | -$662K |
|
677
iShares International Select Dividend ETF
IDV
$8.53B
| $2.55M | 0.02% |
63,979
-1,114
| -2% | -$44.4K |
|
|
ADT
678
DELISTED
ADT Corp
ADT
| $2.55M | 0.02% |
72,950
+56,708
| +349% | +$1.82M |
|
|
BRCM
679
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.54M | 0.02% |
68,409
-59,843
| -47% | -$1.96M |
|
|
WCN
680
Waste Connections
WCN
$41.8B
| $2.53M | 0.02% |
78,165
+8,737
| +13% | +$263K |
|
681
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.52M | 0.02% |
67,444
-8,997
| -12% | -$326K |
|
682
Open Text
OTEX
$6.07B
| $2.52M | 0.02% |
105,228
-662
| -0.6% | -$15.7K |
|
|
FMO
683
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.52M | 0.02% |
17,516
-593
| -3% | -$80.7K |
|
|
HBI
684
DELISTED
Hanesbrands
HBI
| $2.52M | 0.02% |
102,324
-15,976
| -14% | -$330K |
|
685
WEC Energy
WEC
$34.6B
| $2.5M | 0.02% |
53,222
-19,790
| -27% | -$919K |
|
686
Ingredion
INGR
$6.54B
| $2.49M | 0.02% |
33,190
-57,103
| -63% | -$4.15M |
|
687
InterDigital
IDCC
$8.94B
| $2.48M | 0.02% |
51,900
-1,153
| -2% | -$44.6K |
|
688
Archrock
AROC
$5.77B
| $2.48M | 0.02% |
55,115
-7,674
| -12% | -$331K |
|
|
MBFI
689
DELISTED
MB Financial Corp
MBFI
| $2.47M | 0.02% |
91,471
+66,843
| +271% | +$1.87M |
|
|
BKCC
690
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.46M | 0.02% |
+269,987
| New | +$2.39M |
|
|
CMA
691
DELISTED
Comerica
CMA
| $2.46M | 0.02% |
48,936
+4,058
| +9% | +$198K |
|
692
Rayonier
RYN
$6.48B
| $2.45M | 0.02% |
75,937
-33,597
| -31% | -$1.05M |
|
|
EVV
693
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $2.45M | 0.02% |
157,147
+7,850
| +5% | +$121K |
|
694
Standard BioTools
LAB
$308M
| $2.44M | 0.02% |
83,035
+9,886
| +14% | +$317K |
|
695
RPM International
RPM
$14.7B
| $2.43M | 0.02% |
52,683
+31,812
| +152% | +$1.38M |
|
|
FL
696
DELISTED
Foot Locker
FL
| $2.43M | 0.02% |
47,897
+2,634
| +6% | +$126K |
|
697
UGI
UGI
$7.25B
| $2.43M | 0.02% |
72,159
-3,174
| -4% | -$100K |
|
698
Ross Stores
ROST
$82.1B
| $2.43M | 0.02% |
73,356
+6,478
| +10% | +$222K |
|
699
Eagle Bancorp
EGBN
$842M
| $2.42M | 0.02% |
71,589
+22,445
| +46% | +$754K |
|
700
CNB Financial Corp
CCNE
$1.01B
| $2.41M | 0.02% |
143,659
+28,425
| +25% | +$477K |
|
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.