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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 | |
|---|---|---|---|---|---|---|
|
PARA
751
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.02% |
34,474
-3,688
| -10% | -$220K |
|
752
Edgewell Personal Care
EPC
$1.27B
| $2.14M | 0.02% |
23,670
-155
| -0.7% | -$12.7K |
|
|
FIF
753
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.14M | 0.02% |
90,023
-2,981
| -3% | -$66.6K |
|
|
MSO
754
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.12M | 0.02% |
451,215
+365,015
| +423% | +$1.58M |
|
755
Charles River Laboratories
CRL
$12.9B
| $2.12M | 0.02% |
39,594
+1,250
| +3% | +$68.6K |
|
|
ALTR
756
DELISTED
Altera Corp
ALTR
| $2.12M | 0.02% |
60,864
+200
| +0.3% | +$6.76K |
|
757
Copart
CPRT
$27.2B
| $2.11M | 0.02% |
469,480
-12,800
| -3% | -$57.7K |
|
758
Alliant Energy
LNT
$17.8B
| $2.11M | 0.02% |
69,320
-6,418
| -8% | -$186K |
|
759
Marriott International
MAR
$91B
| $2.1M | 0.02% |
32,724
-889
| -3% | -$52.8K |
|
760
Morgan Stanley
MS
$341B
| $2.1M | 0.02% |
64,882
+20,939
| +48% | +$646K |
|
761
Global X SuperDividend ETF
SDIV
$1.21B
| $2.1M | 0.02% |
+26,794
| New | +$2.03M |
|
762
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $2.09M | 0.02% |
79,277
-921
| -1% | -$24.4K |
|
763
NXP Semiconductors
NXPI
$59.2B
| $2.08M | 0.02% |
31,383
+23,388
| +293% | +$1.43M |
|
764
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $2.07M | 0.02% |
68,792
-15,162
| -18% | -$437K |
|
765
PTC
PTC
$16.4B
| $2.07M | 0.02% |
53,411
-1,332
| -2% | -$48K |
|
|
ANSS
766
DELISTED
Ansys
ANSS
| $2.07M | 0.02% |
27,314
+915
| +3% | +$68.6K |
|
767
Equinix
EQIX
$102B
| $2.07M | 0.02% |
9,847
+494
| +5% | +$95.2K |
|
|
AOD
768
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $2.06M | 0.02% |
231,303
-4,320
| -2% | -$37.3K |
|
769
Synaptics
SYNA
$4.14B
| $2.06M | 0.02% |
22,737
+12,879
| +131% | +$873K |
|
|
PF
770
DELISTED
Pinnacle Foods, Inc.
PF
| $2.05M | 0.02% |
62,343
-153,015
| -71% | -$4.82M |
|
771
Grand Canyon Education
LOPE
$3.91B
| $2.05M | 0.02% |
44,585
+1,675
| +4% | +$75.4K |
|
|
DISH
772
DELISTED
DISH Network Corp.
DISH
| $2.04M | 0.02% |
31,422
-7,736
| -20% | -$465K |
|
|
HNSN
773
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $2.04M | 0.02% |
+155,456
| New | +$2.7M |
|
774
First Trust Europe AlphaDEX Fund
FEP
$532M
| $2.03M | 0.02% |
+58,505
| New | +$2.07M |
|
|
SD
775
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.03M | 0.02% |
283,870
-22,465
| -7% | -$151K |
|
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.