We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$174B
| $29.2M | 0.26% |
378,743
+28,961
| +8% | +$2.15M |
|
|
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$600M
| $29.1M | 0.26% |
771,114
+104,799
| +16% | +$3.91M |
|
78
Digital Realty Trust
DLR
$71.7B
| $28.9M | 0.26% |
494,917
+13,745
| +3% | +$770K |
|
79
Norfolk Southern
NSC
$75.1B
| $28.5M | 0.26% |
277,067
+1,716
| +0.6% | +$168K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $28.4M | 0.26% |
308,262
+27,589
| +10% | +$2.68M |
|
|
81
General Motors
GM
$76.8B
| $28.3M | 0.25% |
780,230
+617,522
| +380% | +$21.5M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.2M | 0.25% |
222,897
-1,621
| -0.7% | -$205K |
|
83
Costco
COST
$420B
| $28.2M | 0.25% |
244,570
+19,209
| +9% | +$2.2M |
|
84
Corning
GLW
$143B
| $27.9M | 0.25% |
1,270,820
-60,514
| -5% | -$1.28M |
|
85
AB InBev
BUD
$165B
| $27.8M | 0.25% |
242,230
+11,606
| +5% | +$1.28M |
|
86
Texas Instruments
TXN
$261B
| $27.7M | 0.25% |
580,511
+11,529
| +2% | +$538K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.3M | 0.25% |
249,702
+2,935
| +1% | +$319K |
|
88
BCE
BCE
$21.2B
| $27.2M | 0.24% |
600,454
+43,669
| +8% | +$1.97M |
|
89
Bristol-Myers Squibb
BMY
$132B
| $27M | 0.24% |
556,532
+101,676
| +22% | +$5.01M |
|
|
CTRL
90
DELISTED
Control4 Corporation
CTRL
| $26.8M | 0.24% |
+1,369,161
| New | +$24.8M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.24% |
360,121
-63,863
| -15% | -$4.46M |
|
92
Amazon
AMZN
$2.96T
| $26.7M | 0.24% |
1,641,380
+138,580
| +9% | +$2.19M |
|
93
Halliburton
HAL
$26.6B
| $26.2M | 0.24% |
369,006
-30,489
| -8% | -$1.95M |
|
94
Lockheed Martin
LMT
$136B
| $26M | 0.23% |
161,933
+13,124
| +9% | +$2.13M |
|
95
LyondellBasell Industries
LYB
$19.2B
| $25.8M | 0.23% |
264,162
+31,093
| +13% | +$2.96M |
|
|
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.8M | 0.23% |
105,150
+5,789
| +6% | +$1.51M |
|
97
Freeport-McMoran
FCX
$97.5B
| $25.7M | 0.23% |
704,594
+92,155
| +15% | +$3.15M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $25.7M | 0.23% |
299,407
+1,439
| +0.5% | +$109K |
|
99
Starbucks
SBUX
$120B
| $25.6M | 0.23% |
660,872
+598
| +0.1% | +$21.7K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $25.5M | 0.23% |
333,026
+6,526
| +2% | +$484K |
|
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.