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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 | |
|---|---|---|---|---|---|---|
|
AMJ
926
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.44M | 0.01% |
27,566
-457
| -2% | -$22.5K |
|
927
MGM Resorts International
MGM
$10.9B
| $1.44M | 0.01% |
54,575
+9,869
| +22% | +$246K |
|
928
Global Payments
GPN
$22.8B
| $1.44M | 0.01% |
39,478
+1,020
| +3% | +$35.1K |
|
|
NTUS
929
DELISTED
Natus Medical Inc
NTUS
| $1.44M | 0.01% |
57,117
+3,366
| +6% | +$83.2K |
|
|
CHL
930
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.01% |
29,540
+2,121
| +8% | +$102K |
|
|
SUNE
931
DELISTED
SUNEDISON, INC COM
SUNE
| $1.43M | 0.01% |
63,425
+3,411
| +6% | +$66.3K |
|
932
BlackRock MuniYield Quality Fund III
MYI
$719M
| $1.43M | 0.01% |
103,540
+27,745
| +37% | +$384K |
|
933
Vanguard Health Care ETF
VHT
$19B
| $1.43M | 0.01% |
12,801
+633
| +5% | +$67.7K |
|
|
TDF
934
Templeton Dragon Fund
TDF
$281M
| $1.42M | 0.01% |
55,024
+973
| +2% | +$24.3K |
|
|
CYBX
935
DELISTED
CYBERONICS INC
CYBX
| $1.41M | 0.01% |
22,638
+1,421
| +7% | +$86.5K |
|
|
JMF
936
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.41M | 0.01% |
63,573
-307
| -0.5% | -$6.31K |
|
937
Columbia Sportswear
COLM
$2.92B
| $1.41M | 0.01% |
34,184
-530
| -2% | -$22.1K |
|
|
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | 0.01% |
39,671
+3,392
| +9% | +$116K |
|
939
Regions Financial
RF
$26.8B
| $1.41M | 0.01% |
132,469
+69,063
| +109% | +$720K |
|
940
Incyte
INCY
$24.6B
| $1.4M | 0.01% |
24,833
-3,079
| -11% | -$157K |
|
941
Post Holdings
POST
$3.45B
| $1.4M | 0.01% |
42,061
+4,973
| +13% | +$166K |
|
|
BYI
942
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.4M | 0.01% |
21,310
-3,679
| -15% | -$230K |
|
943
Western Alliance Bancorporation
WAL
$8.78B
| $1.4M | 0.01% |
58,778
+4,177
| +8% | +$98.1K |
|
944
Range Resources
RRC
$9.41B
| $1.4M | 0.01% |
16,064
+413
| +3% | +$37K |
|
|
APL
945
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.39M | 0.01% |
40,450
+9,004
| +29% | +$294K |
|
946
RLI Corp
RLI
$5.83B
| $1.39M | 0.01% |
60,612
+418
| +0.7% | +$9.23K |
|
|
SWN
947
DELISTED
Southwestern Energy Company
SWN
| $1.39M | 0.01% |
30,525
-6,936
| -19% | -$321K |
|
948
Helios Technologies
HLIO
$2.69B
| $1.38M | 0.01% |
34,100
+186
| +0.5% | +$7.39K |
|
|
EIM
949
Eaton Vance Municipal Bond Fund
EIM
$499M
| $1.38M | 0.01% |
110,783
+3,927
| +4% | +$48.5K |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.01% |
34,795
+19
| +0.1% | +$768 |
|
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.