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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 | |
|---|---|---|---|---|---|---|
|
ACI
876
DELISTED
ARCH COAL, INC.
ACI
| $1.6M | 0.01% |
43,736
-22,328
| -34% | -$926K |
|
877
E.W. Scripps
SSP
$305M
| $1.58M | 0.01% |
84,314
-11,112
| -12% | -$183K |
|
|
PDCE
878
DELISTED
PDC Energy, Inc.
PDCE
| $1.58M | 0.01% |
24,978
+2,145
| +9% | +$135K |
|
879
Hasbro
HAS
$13.3B
| $1.57M | 0.01% |
29,606
-53,699
| -64% | -$2.9M |
|
880
West Pharmaceutical
WST
$24.8B
| $1.57M | 0.01% |
37,218
+1,942
| +6% | +$83.2K |
|
|
HES
881
DELISTED
Hess
HES
| $1.57M | 0.01% |
15,849
+5,243
| +49% | +$473K |
|
882
Viavi Solutions
VIAV
$9.18B
| $1.57M | 0.01% |
220,949
-3,497
| -2% | -$23.8K |
|
883
Church & Dwight Co
CHD
$24.5B
| $1.57M | 0.01% |
44,824
+1,150
| +3% | +$39.5K |
|
884
BorgWarner
BWA
$14.1B
| $1.56M | 0.01% |
27,270
+14,192
| +109% | +$781K |
|
885
State Street SPDR S&P China ETF
GXC
$486M
| $1.56M | 0.01% |
+20,745
| New | +$1.52M |
|
|
HOT
886
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.55M | 0.01% |
19,220
-497
| -3% | -$39.1K |
|
887
VanEck Long Muni ETF
MLN
$683M
| $1.55M | 0.01% |
80,382
+2,779
| +4% | +$53K |
|
888
Woodward
WWD
$21B
| $1.55M | 0.01% |
30,869
+4,051
| +15% | +$185K |
|
|
IDTI
889
DELISTED
Integrated Device Technology I
IDTI
| $1.54M | 0.01% |
99,313
+7,350
| +8% | +$94.5K |
|
890
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.53M | 0.01% |
+23,597
| New | +$1.51M |
|
891
Western Union
WU
$2.19B
| $1.53M | 0.01% |
88,486
-20,688
| -19% | -$334K |
|
892
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.53M | 0.01% |
37,676
+13,352
| +55% | +$521K |
|
893
Royal Bank of Canada
RY
$293B
| $1.53M | 0.01% |
21,418
-2,135
| -9% | -$145K |
|
894
Modine Manufacturing
MOD
$10.1B
| $1.53M | 0.01% |
97,153
+19,284
| +25% | +$297K |
|
895
Lear
LEA
$8.05B
| $1.53M | 0.01% |
17,104
-8,854
| -34% | -$762K |
|
|
LNCO
896
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.52M | 0.01% |
48,659
-11,981
| -20% | -$339K |
|
897
Carpenter Technology
CRS
$27.8B
| $1.52M | 0.01% |
24,068
+277
| +1% | +$17.6K |
|
898
RB Global
RBA
$17.4B
| $1.52M | 0.01% |
61,638
+212
| +0.3% | +$5.05K |
|
|
CYS
899
DELISTED
CYS Investments Inc.
CYS
| $1.51M | 0.01% |
168,002
+50,051
| +42% | +$442K |
|
|
AWP
900
abrdn Global Premier Properties Fund
AWP
$363M
| $1.51M | 0.01% |
67,721
+2,861
| +4% | +$62.1K |
|
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.