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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 | |
|---|---|---|---|---|---|---|
|
SCHW
951
Charles Schwab
SCHW
$188B
| $1.37M | 0.01% |
50,783
+12,806
| +34% | +$336K |
|
952
Markel Group
MKL
$22.8B
| $1.36M | 0.01% |
2,081
-70
| -3% | -$44.1K |
|
953
First Horizon
FHN
$12B
| $1.36M | 0.01% |
+114,867
| New | +$1.34M |
|
954
Truist Financial
TFC
$63.4B
| $1.36M | 0.01% |
34,471
+5,176
| +18% | +$198K |
|
955
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.36M | 0.01% |
51,919
-5,377
| -9% | -$137K |
|
|
VER
956
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.01% |
21,618
+3,937
| +22% | +$253K |
|
|
SABA
957
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.35M | 0.01% |
81,794
-311
| -0.4% | -$4.96K |
|
|
HTS
958
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.35M | 0.01% |
68,118
-1,035
| -1% | -$20.5K |
|
|
XLKS
959
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.35M | 0.01% |
28,693
+81
| +0.3% | +$3.8K |
|
|
WPZ
960
DELISTED
Williams Partners L.P.
WPZ
| $1.34M | 0.01% |
22,438
+1,133
| +5% | +$64.6K |
|
961
Hartford Financial Services
HIG
$38.7B
| $1.34M | 0.01% |
37,495
+2,082
| +6% | +$73.3K |
|
|
WCC
962
WESCO International
WCC
$17.9B
| $1.34M | 0.01% |
15,537
+460
| +3% | +$40.1K |
|
963
Prospect Capital
PSEC
$1.15B
| $1.34M | 0.01% |
126,187
-99,915
| -44% | -$1.04M |
|
|
ACSF
964
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.33M | 0.01% |
95,102
+72,632
| +323% | +$996K |
|
965
Semtech
SMTC
$12.2B
| $1.33M | 0.01% |
50,873
+3,823
| +8% | +$96.1K |
|
|
ZTR
966
Virtus Total Return Fund
ZTR
$337M
| $1.33M | 0.01% |
92,399
+17
| +0% | +$240 |
|
|
TW
967
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.33M | 0.01% |
12,730
-1,180
| -8% | -$129K |
|
|
HCC
968
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.33M | 0.01% |
27,106
+3,531
| +15% | +$164K |
|
969
First Trust S&P REIT Index Fund
FRI
$201M
| $1.32M | 0.01% |
64,463
+10,429
| +19% | +$209K |
|
970
Sonoco
SON
$5.72B
| $1.31M | 0.01% |
29,842
+2,521
| +9% | +$107K |
|
971
Bio-Techne
TECH
$11.2B
| $1.31M | 0.01% |
56,680
-964
| -2% | -$21.3K |
|
|
SDLP
972
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.31M | 0.01% |
+3,942
| New | +$1.23M |
|
|
ARUN
973
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.3M | 0.01% |
74,478
+5,643
| +8% | +$106K |
|
974
Steven Madden
SHOO
$3.58B
| $1.3M | 0.01% |
56,919
+6,390
| +13% | +$143K |
|
|
MRH
975
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.3M | 0.01% |
40,751
-1,226
| -3% | -$38.1K |
|
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.