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Stifel Financial

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
Cap. Flow
+$279M
Cap. Flow %
2.51%
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
TGT icon
Target
TGT
+$31.3M
3
CTRL
Control4 Corporation
CTRL
+$24.8M
4
GM icon
General Motors
GM
+$21.5M
5
TDC icon
Teradata
TDC
+$20.3M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$26.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$25.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$24.4M
4
COP icon
ConocoPhillips
COP
+$22.2M
5
TDS icon
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
PNQI icon
976
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.3M 0.01%
95,520
-480
-0.5% -$6.14K
VNR
977
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.3M 0.01%
40,292
+20,745
+106% +$636K
CUBE icon
978
CubeSmart
CUBE
$9.23B
$1.29M 0.01%
70,316
+7,309
+12% +$133K
B
979
Barrick Mining
B
$68.5B
$1.28M 0.01%
70,167
+3,437
+5% +$59.6K
GSP
980
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.28M 0.01%
37,336
+2,060
+6% +$70K
MTDR icon
981
Matador Resources
MTDR
$6.49B
$1.28M 0.01%
43,703
+3,735
+9% +$98.7K
EXG icon
982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.28M 0.01%
123,015
+9,882
+9% +$101K
CSGP icon
983
CoStar Group
CSGP
$12.8B
$1.27M 0.01%
80,540
-738,890
-90% -$12M
MANH icon
984
Manhattan Associates
MANH
$11.4B
$1.27M 0.01%
36,952
+29,184
+376% +$963K
EWP icon
985
iShares MSCI Spain ETF
EWP
$2.2B
$1.27M 0.01%
29,681
+19,128
+181% +$808K
QTEC icon
986
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.27M 0.01%
31,782
+20,869
+191% +$786K
KALU icon
987
Kaiser Aluminum
KALU
$3.06B
$1.27M 0.01%
17,418
+5,358
+44% +$379K
PRI icon
988
Primerica
PRI
$9.65B
$1.27M 0.01%
+26,495
New +$1.22M
EQT icon
989
EQT Corp
EQT
$33.8B
$1.26M 0.01%
21,739
-145
-0.7% -$8.31K
NEWS
990
DELISTED
NewStar Financial, Inc.
NEWS
$1.26M 0.01%
90,000
+60,000
+200% +$764K
PBE icon
991
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.26M 0.01%
28,825
+5,229
+22% +$212K
FET icon
992
Forum Energy Technologies
FET
$882M
$1.26M 0.01%
+1,727
New +$1.13M
CNQR
993
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.26M 0.01%
13,481
+1,520
+13% +$133K
IWS icon
994
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.25M 0.01%
17,240
+836
+5% +$58.3K
BMTC
995
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.25M 0.01%
42,954
+470
+1% +$13.4K
WKC icon
996
World Kinect Corp
WKC
$1.89B
$1.25M 0.01%
25,393
+578
+2% +$26.4K
BAC.PRL icon
997
Bank of America Series L
BAC.PRL
$4B
$1.25M 0.01%
1,065
-1
-0.1% -$1.17K
PRGS icon
998
Progress Software
PRGS
$1.78B
$1.25M 0.01%
51,900
-3,206
-6% -$70K
GLOG
999
DELISTED
GASLOG LTD
GLOG
$1.24M 0.01%
39,002
-5,298
-12% -$139K
MUNI icon
1000
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.24M 0.01%
23,317
+1,216
+6% +$64.5K
38 39
40
41 42

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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.