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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 | |
|---|---|---|---|---|---|---|
|
AGN
851
DELISTED
Allergan Inc
AGN
| $1.67M | 0.02% |
9,876
-4,096
| -29% | -$638K |
|
|
MCR
852
DELISTED
MFS Charter Income Trust
MCR
| $1.67M | 0.02% |
180,687
+22,594
| +14% | +$208K |
|
853
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.67M | 0.02% |
41,405
-380
| -0.9% | -$14.9K |
|
854
Patrick Industries
PATK
$2.75B
| $1.66M | 0.01% |
120,471
+9,015
| +8% | +$108K |
|
855
Agnico Eagle Mines
AEM
$91.4B
| $1.66M | 0.01% |
43,348
-9,525
| -18% | -$304K |
|
856
Raymond James Financial
RJF
$34.5B
| $1.66M | 0.01% |
48,957
+43,408
| +782% | +$1.45M |
|
857
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.65M | 0.01% |
56,870
+4,055
| +8% | +$117K |
|
|
GRA
858
DELISTED
W.R. Grace & Co.
GRA
| $1.65M | 0.01% |
17,431
-24,131
| -58% | -$2.27M |
|
859
PennantPark Floating Rate Capital
PFLT
$734M
| $1.65M | 0.01% |
115,245
+32,780
| +40% | +$454K |
|
860
ProShares Short S&P500
SH
$843M
| $1.64M | 0.01% |
8,794
+1,280
| +17% | +$248K |
|
|
NPI
861
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.64M | 0.01% |
120,445
+4,568
| +4% | +$61.4K |
|
862
Helix Energy Solutions
HLX
$1.47B
| $1.63M | 0.01% |
62,087
+790
| +1% | +$18.8K |
|
|
XL
863
DELISTED
XL Group Ltd.
XL
| $1.63M | 0.01% |
49,754
+18,380
| +59% | +$589K |
|
|
UN
864
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | 0.01% |
37,101
+11,513
| +45% | +$494K |
|
|
ARG
865
DELISTED
Airgas Inc
ARG
| $1.62M | 0.01% |
14,894
-929
| -6% | -$99.2K |
|
|
HEWG
866
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.62M | 0.01% |
+64,695
| New | +$1.62M |
|
|
BCIC
867
BCP Investment Corp
BCIC
$94.7M
| $1.62M | 0.01% |
19,062
+12,652
| +197% | +$1.02M |
|
868
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.62M | 0.01% |
77,411
-2,387
| -3% | -$49.7K |
|
869
TC Energy
TRP
$66B
| $1.61M | 0.01% |
33,791
-276
| -0.8% | -$12.9K |
|
|
ALEX
870
DELISTED
Alexander & Baldwin
ALEX
| $1.61M | 0.01% |
38,880
-16,471
| -30% | -$649K |
|
871
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.61M | 0.01% |
14,768
+1,446
| +11% | +$156K |
|
872
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.61M | 0.01% |
43,235
-12,075
| -22% | -$442K |
|
873
Hershey
HSY
$36.7B
| $1.61M | 0.01% |
16,494
-4,030
| -20% | -$395K |
|
874
National Grid
NGG
$79.9B
| $1.6M | 0.01% |
22,296
+1,565
| +8% | +$108K |
|
875
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $1.6M | 0.01% |
37,892
-4,568
| -11% | -$195K |
|
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.