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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $36.8M | 0.33% |
212,536
-5,183
| -2% | -$933K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $36.7M | 0.33% |
424,031
+38,075
| +10% | +$3.27M |
|
53
Ionis Pharmaceuticals
IONS
$9.4B
| $36.2M | 0.33% |
1,052,228
+203,132
| +24% | +$6.4M |
|
54
Boeing
BA
$185B
| $35.4M | 0.32% |
278,579
+33,072
| +13% | +$4.32M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $35.2M | 0.32% |
416,719
+67,949
| +19% | +$5.74M |
|
56
Coca-Cola
KO
$375B
| $34.5M | 0.31% |
814,517
-8,920
| -1% | -$362K |
|
57
Duke Energy
DUK
$97.3B
| $34.5M | 0.31% |
464,580
+31,468
| +7% | +$2.26M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.3M | 0.31% |
445,246
-3,969
| -0.9% | -$290K |
|
59
Walmart Inc
WMT
$890B
| $34.2M | 0.31% |
1,368,291
-220,026
| -14% | -$5.65M |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $33.5M | 0.3% |
607,552
-41,090
| -6% | -$2.25M |
|
61
Mastercard
MA
$493B
| $33.2M | 0.3% |
451,680
-18,994
| -4% | -$1.41M |
|
62
GSK
GSK
$106B
| $32.9M | 0.3% |
492,659
+39,905
| +9% | +$2.7M |
|
63
Seagate
STX
$184B
| $32.9M | 0.3% |
578,572
+23,878
| +4% | +$1.29M |
|
64
Waste Management
WM
$91B
| $32.5M | 0.29% |
727,544
+44,710
| +7% | +$1.95M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $32.2M | 0.29% |
608,778
+19,194
| +3% | +$1.01M |
|
66
Teva Pharmaceuticals
TEVA
$41.2B
| $32M | 0.29% |
611,172
-125,459
| -17% | -$6.41M |
|
67
Bank of Montreal
BMO
$127B
| $31.5M | 0.28% |
428,680
+20,847
| +5% | +$1.45M |
|
68
Kinder Morgan
KMI
$68.7B
| $31.4M | 0.28% |
867,059
+87,659
| +11% | +$2.96M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $30.9M | 0.28% |
324,779
-1,844
| -0.6% | -$174K |
|
|
GAS
70
DELISTED
AGL Resources Inc
GAS
| $30.8M | 0.28% |
559,481
-1,988
| -0.4% | -$105K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $30.2M | 0.27% |
5,130
+22
| +0.4% | +$120K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $30.1M | 0.27% |
428,263
-64,592
| -13% | -$4.25M |
|
73
Omega Healthcare
OHI
$14.7B
| $30M | 0.27% |
814,218
+3,741
| +0.5% | +$134K |
|
74
eBay
EBAY
$49.8B
| $29.4M | 0.26% |
1,394,427
+90,806
| +7% | +$1.98M |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $29.3M | 0.26% |
435,082
+54,209
| +14% | +$3.33M |
|
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.