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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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$26.3B
| $2.41M | 0.02% |
175,487
+4,624
| +3% | +$60.1K |
|
702
American Vanguard Corp
AVD
$70.1M
| $2.41M | 0.02% |
181,978
-388,664
| -68% | -$6.36M |
|
703
FirstEnergy
FE
$27.2B
| $2.4M | 0.02% |
69,244
+11,805
| +21% | +$397K |
|
704
Snap-on
SNA
$21.5B
| $2.4M | 0.02% |
20,234
+11,382
| +129% | +$1.32M |
|
705
ITT
ITT
$18.9B
| $2.39M | 0.02% |
49,703
-3,092
| -6% | -$138K |
|
706
Banco Santander
SAN
$210B
| $2.39M | 0.02% |
252,577
+1,238
| +0.5% | +$11.4K |
|
707
Carnival Corporation Ltd
CCL
$38.7B
| $2.39M | 0.02% |
63,450
-11,815
| -16% | -$458K |
|
|
DO
708
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | 0.02% |
48,019
+24,099
| +101% | +$1.2M |
|
|
BPL
709
DELISTED
Buckeye Partners, L.P.
BPL
| $2.38M | 0.02% |
28,645
+1,614
| +6% | +$126K |
|
|
KIO
710
KKR Income Opportunities Fund
KIO
$459M
| $2.38M | 0.02% |
127,428
+6,932
| +6% | +$125K |
|
|
NE
711
DELISTED
Noble Corporation
NE
| $2.38M | 0.02% |
80,985
+70,845
| +699% | +$1.95M |
|
712
Cohen & Steers
CNS
$4.26B
| $2.37M | 0.02% |
54,683
+1,832
| +3% | +$74.9K |
|
713
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $2.37M | 0.02% |
105,686
+9,722
| +10% | +$213K |
|
714
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
| $2.36M | 0.02% |
59,843
-2,819
| -4% | -$112K |
|
715
Medallion Financial
MFIN
$250M
| $2.36M | 0.02% |
189,454
+124,204
| +190% | +$1.63M |
|
716
Fulton Financial
FULT
$4.65B
| $2.35M | 0.02% |
189,976
+39,139
| +26% | +$478K |
|
717
Olin
OLN
$2.11B
| $2.35M | 0.02% |
87,350
-5,060
| -5% | -$140K |
|
718
Terex
TEX
$7.72B
| $2.34M | 0.02% |
56,866
+2,520
| +5% | +$102K |
|
719
Cabot Corp
CBT
$4.53B
| $2.34M | 0.02% |
40,269
+4,371
| +12% | +$255K |
|
|
AGU
720
DELISTED
Agrium
AGU
| $2.33M | 0.02% |
25,437
+20,177
| +384% | +$1.87M |
|
721
Newmont
NEM
$120B
| $2.32M | 0.02% |
91,170
-56,567
| -38% | -$1.36M |
|
|
CRR
722
DELISTED
Carbo Ceramics Inc.
CRR
| $2.32M | 0.02% |
15,047
-6,320
| -30% | -$871K |
|
723
Newell Brands
NWL
$2.54B
| $2.31M | 0.02% |
74,642
-138,878
| -65% | -$4.16M |
|
|
CNVR
724
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.31M | 0.02% |
91,021
+2,500
| +3% | +$62.4K |
|
725
Invesco
IVZ
$14.2B
| $2.31M | 0.02% |
61,174
+3,563
| +6% | +$129K |
|
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.