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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 | |
|---|---|---|---|---|---|---|
901
Danaher
DHR
$147B
| $1.51M | 0.01% |
28,560
-2,085
| -7% | -$107K |
|
902
Alkermes
ALKS
$8.29B
| $1.51M | 0.01% |
29,927
+6,618
| +28% | +$305K |
|
903
Labcorp
LH
$26.1B
| $1.51M | 0.01% |
17,112
+2,683
| +19% | +$232K |
|
904
Lincoln National
LNC
$8.75B
| $1.5M | 0.01% |
29,197
+7,190
| +33% | +$355K |
|
|
HLSS
905
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.5M | 0.01% |
65,951
+9,764
| +17% | +$216K |
|
|
HK
906
DELISTED
Halcon Resources Corporation
HK
| $1.5M | 0.01% |
+1,191
| New | +$1.19M |
|
907
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $1.5M | 0.01% |
44,114
+493
| +1% | +$16.5K |
|
908
Voya Financial
VOYA
$9.09B
| $1.49M | 0.01% |
+41,094
| New | +$1.47M |
|
909
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.49M | 0.01% |
+39,940
| New | +$1.43M |
|
|
NVO
910
Novo Nordisk
NVO
$211B
| $1.48M | 0.01% |
64,244
+10,512
| +20% | +$232K |
|
|
MRO
911
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.01% |
37,216
-1,279
| -3% | -$47.2K |
|
|
UPL
912
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.48M | 0.01% |
50,010
-9,410
| -16% | -$267K |
|
913
Entravision Communication
EVC
$1.08B
| $1.48M | 0.01% |
237,728
+48,101
| +25% | +$267K |
|
|
WDR
914
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.48M | 0.01% |
23,631
+8,631
| +58% | +$558K |
|
|
CPHD
915
DELISTED
Cepheid Inc
CPHD
| $1.48M | 0.01% |
30,821
+556
| +2% | +$25.2K |
|
916
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.48M | 0.01% |
113,148
-18,414
| -14% | -$239K |
|
917
Pan American Silver
PAAS
$21.8B
| $1.47M | 0.01% |
96,058
+2,506
| +3% | +$33.2K |
|
|
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 0.01% |
17,584
-160
| -0.9% | -$13.4K |
|
919
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.47M | 0.01% |
32,848
+20,219
| +160% | +$894K |
|
920
Goodyear
GT
$1.74B
| $1.46M | 0.01% |
52,404
-54,356
| -51% | -$1.42M |
|
|
NS
921
DELISTED
NuStar Energy L.P.
NS
| $1.45M | 0.01% |
23,440
+239
| +1% | +$13.9K |
|
|
VVC
922
DELISTED
Vectren Corporation
VVC
| $1.45M | 0.01% |
34,090
-2,640
| -7% | -$106K |
|
|
PBCT
923
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.01% |
95,483
-97,755
| -51% | -$1.43M |
|
|
SMF
924
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $1.45M | 0.01% |
42,811
-6,416
| -13% | -$200K |
|
|
PRFT
925
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.01% |
74,190
+5,356
| +8% | +$97K |
|
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.