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Stifel Financial

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
Cap. Flow
+$279M
Cap. Flow %
2.51%
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
TGT icon
Target
TGT
+$31.3M
3
CTRL
Control4 Corporation
CTRL
+$24.8M
4
GM icon
General Motors
GM
+$21.5M
5
TDC icon
Teradata
TDC
+$20.3M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$26.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$25.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$24.4M
4
COP icon
ConocoPhillips
COP
+$22.2M
5
TDS icon
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
OXSQ icon
826
Oxford Square Capital
OXSQ
$152M
$1.76M 0.02%
178,106
+122,506
+220% +$1.18M
JNPR
827
DELISTED
Juniper Networks
JNPR
$1.76M 0.02%
71,739
+8,608
+14% +$214K
RSPT icon
828
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.76M 0.02%
209,830
-15,620
-7% -$125K
LSTR icon
829
Landstar System
LSTR
$6.12B
$1.75M 0.02%
27,347
-4,644
-15% -$291K
EWC icon
830
iShares MSCI Canada ETF
EWC
$6.49B
$1.74M 0.02%
54,094
-1,087
-2% -$33.3K
SMB icon
831
VanEck Short Muni ETF
SMB
$314M
$1.74M 0.02%
98,995
+2,403
+2% +$42.3K
CMLS
832
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.74M 0.02%
33,051
+2,116
+7% +$110K
VTA
833
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.74M 0.02%
134,451
+40,530
+43% +$524K
COF icon
834
Capital One
COF
$134B
$1.73M 0.02%
20,904
+4,307
+26% +$335K
EWS icon
835
iShares MSCI Singapore ETF
EWS
$1.15B
$1.72M 0.02%
63,473
+4,263
+7% +$116K
JAZZ icon
836
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.72M 0.02%
11,667
+4,484
+62% +$622K
SLXP
837
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.71M 0.02%
13,841
-257
-2% -$28.4K
WPZ
838
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.71M 0.02%
33,347
-23,421
-41% -$1.16M
PRU icon
839
Prudential Financial
PRU
$42B
$1.71M 0.02%
19,196
-13,796
-42% -$1.16M
RDS.B
840
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 0.02%
19,561
+3,309
+20% +$275K
CCK icon
841
Crown Holdings
CCK
$13B
$1.7M 0.02%
34,124
-7,780
-19% -$373K
LCI
842
DELISTED
Lannett Company, Inc.
LCI
$1.7M 0.02%
8,540
+545
+7% +$85.7K
WMGI
843
DELISTED
Wright Medical Group Inc
WMGI
$1.7M 0.02%
53,996
+3,895
+8% +$116K
IWB icon
844
iShares Russell 1000 ETF
IWB
$50.2B
$1.69M 0.02%
15,306
+1,818
+13% +$193K
TROW icon
845
T. Rowe Price
TROW
$24.3B
$1.69M 0.02%
19,975
-3,952
-17% -$322K
IWP icon
846
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.68M 0.02%
37,596
+1,060
+3% +$45.6K
VEA icon
847
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.68M 0.02%
39,390
+2,222
+6% +$93.6K
ACOR
848
DELISTED
Acorda Therapeutics
ACOR
$1.68M 0.02%
415
+28
+7% +$114K
MNTX
849
DELISTED
Manitex International, Inc.
MNTX
$1.67M 0.02%
103,044
+7,341
+8% +$121K
ALOG
850
DELISTED
Analogic Corp
ALOG
$1.67M 0.02%
21,370
+1,737
+9% +$132K
32 33
34
35 36

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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.