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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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$10.1B
| $1.92M | 0.02% |
25,772
+697
| +3% | +$52.8K |
|
|
TSS
802
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.02% |
60,847
-3,659
| -6% | -$112K |
|
803
First Bancorp
FBP
$4.41B
| $1.91M | 0.02% |
350,400
+77,400
| +28% | +$408K |
|
|
QIHU
804
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.9M | 0.02% |
20,673
+14,203
| +220% | +$1.25M |
|
|
EMF
805
Templeton Emerging Markets Fund
EMF
$324M
| $1.9M | 0.02% |
104,200
-1,155
| -1% | -$20.6K |
|
806
Monolithic Power Systems
MPWR
$68.6B
| $1.9M | 0.02% |
44,791
+3,064
| +7% | +$119K |
|
807
Mohawk Industries
MHK
$9.16B
| $1.9M | 0.02% |
13,704
+473
| +4% | +$63.9K |
|
|
JSN
808
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.89M | 0.02% |
146,884
+9,885
| +7% | +$127K |
|
809
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $1.88M | 0.02% |
+44,096
| New | +$1.8M |
|
810
McKesson
MCK
$103B
| $1.88M | 0.02% |
10,094
-295
| -3% | -$52.5K |
|
811
AGNC Investment
AGNC
$12.7B
| $1.88M | 0.02% |
80,144
+34,082
| +74% | +$784K |
|
|
FISV
812
Fiserv Inc
FISV
$27.7B
| $1.86M | 0.02% |
61,580
+724
| +1% | +$21.5K |
|
813
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.85M | 0.02% |
41,332
+1,948
| +5% | +$85.2K |
|
|
SIRO
814
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.83M | 0.02% |
22,229
+1,328
| +6% | +$101K |
|
815
The Greenbrier Companies
GBX
$1.42B
| $1.83M | 0.02% |
31,806
+392
| +1% | +$20.4K |
|
|
VTLE
816
DELISTED
Vital Energy
VTLE
| $1.83M | 0.02% |
2,956
-841
| -22% | -$477K |
|
|
NIO
817
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.83M | 0.02% |
129,848
+5,672
| +5% | +$79.5K |
|
|
CMD
818
DELISTED
Cantel Medical Corporation
CMD
| $1.82M | 0.02% |
49,637
+3,343
| +7% | +$113K |
|
|
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.02% |
52,317
-1,709
| -3% | -$59.9K |
|
|
WIN
820
DELISTED
Windstream Holdings Inc
WIN
| $1.81M | 0.02% |
23,171
-75,201
| -76% | -$5.48M |
|
821
Golub Capital BDC
GBDC
$3.4B
| $1.81M | 0.02% |
104,220
+2,705
| +3% | +$45.1K |
|
822
iShares Europe ETF
IEV
$1.7B
| $1.81M | 0.02% |
37,185
+1,181
| +3% | +$58.2K |
|
|
FTR
823
DELISTED
Frontier Communications Corp.
FTR
| $1.8M | 0.02% |
20,602
+3,939
| +24% | +$341K |
|
|
MSCC
824
DELISTED
Microsemi Corp
MSCC
| $1.78M | 0.02% |
66,439
+4,382
| +7% | +$109K |
|
825
Dover
DOV
$28.3B
| $1.77M | 0.02% |
24,150
-890
| -4% | -$62.2K |
|
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.