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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 | |
|---|---|---|---|---|---|---|
726
Global X Silver Miners ETF NEW
SIL
$4.82B
| $2.3M | 0.02% |
54,138
+1,297
| +2% | +$48.7K |
|
727
W.W. Grainger
GWW
$60.8B
| $2.3M | 0.02% |
9,034
+34
| +0.4% | +$8.69K |
|
728
CONMED
CNMD
$1.49B
| $2.29M | 0.02% |
51,900
-1,000
| -2% | -$45.3K |
|
|
TEN
729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.29M | 0.02% |
34,867
+6,772
| +24% | +$420K |
|
|
COV
730
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.29M | 0.02% |
25,352
-34,356
| -58% | -$2.57M |
|
|
INFA
731
DELISTED
INFORMATICA CORP
INFA
| $2.29M | 0.02% |
64,103
-12,754
| -17% | -$470K |
|
|
ITC
732
DELISTED
ITC HOLDINGS CORP
ITC
| $2.28M | 0.02% |
62,575
+1,502
| +2% | +$55.4K |
|
|
HZNP
733
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | 0.02% |
142,322
+118,219
| +490% | +$1.69M |
|
734
Royal Gold
RGLD
$19.7B
| $2.24M | 0.02% |
29,477
+6,939
| +31% | +$459K |
|
735
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.24M | 0.02% |
42,647
-201
| -0.5% | -$10.5K |
|
736
Equifax
EFX
$21.4B
| $2.24M | 0.02% |
30,932
+12,576
| +69% | +$883K |
|
737
ICF International
ICFI
$1.67B
| $2.23M | 0.02% |
62,998
+50,227
| +393% | +$1.89M |
|
|
NGD
738
DELISTED
New Gold Inc
NGD
| $2.23M | 0.02% |
349,618
+128,422
| +58% | +$692K |
|
739
Synopsys
SNPS
$80.1B
| $2.2M | 0.02% |
56,661
-6,984
| -11% | -$266K |
|
740
Saia
SAIA
$9.52B
| $2.2M | 0.02% |
49,998
+3,662
| +8% | +$152K |
|
|
MLNX
741
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.19M | 0.02% |
62,965
+57,815
| +1,123% | +$2M |
|
742
Quest Diagnostics
DGX
$26.2B
| $2.19M | 0.02% |
37,311
+3,593
| +11% | +$210K |
|
743
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.18M | 0.02% |
82,427
+29,953
| +57% | +$768K |
|
744
MidCap Financial Investment
MFIC
$787M
| $2.18M | 0.02% |
84,472
+72,361
| +597% | +$1.78M |
|
745
SBA Communications
SBAC
$19.2B
| $2.18M | 0.02% |
21,312
-6,333
| -23% | -$608K |
|
746
Nuveen Credit Strategies Income Fund
JQC
$712M
| $2.18M | 0.02% |
232,692
-2,999
| -1% | -$28K |
|
747
Apollo Global Management
APO
$74.1B
| $2.17M | 0.02% |
78,240
-4,220
| -5% | -$115K |
|
748
Entegris
ENTG
$22.4B
| $2.16M | 0.02% |
157,025
+9,376
| +6% | +$111K |
|
|
LINE
749
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.16M | 0.02% |
66,703
+15,418
| +30% | +$452K |
|
750
Ciena
CIEN
$56.5B
| $2.15M | 0.02% |
99,479
+22,068
| +29% | +$453K |
|
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.