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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 | |
|---|---|---|---|---|---|---|
776
AXIS Capital
AXS
$7.44B
| $2.02M | 0.02% |
+45,500
| New | +$2.08M |
|
777
NetApp
NTAP
$39.4B
| $2.01M | 0.02% |
55,067
+26
| +0% | +$932 |
|
|
SSNI
778
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2M | 0.02% |
150,000
+24,245
| +19% | +$330K |
|
|
ADVS
779
DELISTED
Advent Software Inc
ADVS
| $2M | 0.02% |
61,382
-857
| -1% | -$25.4K |
|
|
ISIL
780
DELISTED
Intersil Corp
ISIL
| $2M | 0.02% |
133,550
+22,213
| +20% | +$302K |
|
781
Royce Value Trust
RVT
$2.29B
| $2M | 0.02% |
124,777
+5,010
| +4% | +$78.1K |
|
|
DRE
782
DELISTED
Duke Realty Corp.
DRE
| $2M | 0.02% |
109,873
+90,434
| +465% | +$1.58M |
|
783
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.99M | 0.02% |
37,543
+5,645
| +18% | +$295K |
|
784
Comtech Telecommunications
CMTL
$51.8M
| $1.98M | 0.02% |
52,972
-1,001
| -2% | -$33.6K |
|
|
ESL
785
DELISTED
Esterline Technologies
ESL
| $1.97M | 0.02% |
17,133
+2,095
| +14% | +$231K |
|
786
Kennametal
KMT
$2.43B
| $1.97M | 0.02% |
42,556
+3,357
| +9% | +$155K |
|
787
Rockwell Automation
ROK
$48.6B
| $1.97M | 0.02% |
15,724
-452
| -3% | -$55.7K |
|
788
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.95M | 0.02% |
32,036
+11,632
| +57% | +$683K |
|
789
Conagra Brands
CAG
$7.13B
| $1.95M | 0.02% |
84,340
-21,221
| -20% | -$513K |
|
790
MDU Resources
MDU
$4.28B
| $1.95M | 0.02% |
145,775
+23,199
| +19% | +$303K |
|
791
G-III Apparel Group
GIII
$1.48B
| $1.95M | 0.02% |
47,638
+3,620
| +8% | +$137K |
|
792
Cincinnati Financial
CINF
$26.7B
| $1.94M | 0.02% |
40,417
+8,670
| +27% | +$421K |
|
|
PNNT
793
Pennant Park Investment Corp
PNNT
$243M
| $1.94M | 0.02% |
169,336
+67,015
| +65% | +$735K |
|
794
PPG Industries
PPG
$25.9B
| $1.94M | 0.02% |
18,462
+1,880
| +11% | +$186K |
|
795
Elevance Health
ELV
$86.2B
| $1.94M | 0.02% |
18,009
+5,981
| +50% | +$616K |
|
|
CHI
796
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $1.94M | 0.02% |
137,924
+100,468
| +268% | +$1.38M |
|
|
MENT
797
DELISTED
Mentor Graphics Corp
MENT
| $1.93M | 0.02% |
+89,638
| New | +$1.89M |
|
|
ATRI
798
DELISTED
Atrion Corp
ATRI
| $1.93M | 0.02% |
5,920
-50
| -0.8% | -$15.2K |
|
799
American Water Works
AWK
$26.4B
| $1.93M | 0.02% |
38,940
-99,086
| -72% | -$4.66M |
|
800
American Airlines Group
AAL
$10.2B
| $1.92M | 0.02% |
44,729
-42,645
| -49% | -$1.66M |
|
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.