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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 | |
|---|---|---|---|---|---|---|
|
TEF
1001
DELISTED
Telefonica
TEF
| $1.24M | 0.01% |
98,410
+8,222
| +9% | +$99.9K |
|
|
KED
1002
DELISTED
Kayne Anderson Energy
KED
| $1.24M | 0.01% |
36,075
+4,654
| +15% | +$157K |
|
|
PRA
1003
DELISTED
ProAssurance
PRA
| $1.23M | 0.01% |
27,768
+1,597
| +6% | +$71.4K |
|
|
AEC
1004
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.23M | 0.01% |
68,445
-1,966
| -3% | -$34K |
|
1005
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.23M | 0.01% |
31,139
+1,007
| +3% | +$37.6K |
|
|
ABAX
1006
DELISTED
Abaxis Inc
ABAX
| $1.23M | 0.01% |
27,700
-521
| -2% | -$21.7K |
|
1007
Crane NXT
CXT
$2.96B
| $1.22M | 0.01% |
47,167
-115
| -0.2% | -$2.9K |
|
1008
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $1.22M | 0.01% |
125,410
+13,935
| +13% | +$133K |
|
1009
Navigator Holdings
NVGS
$1.25B
| $1.21M | 0.01% |
41,175
+16,731
| +68% | +$442K |
|
1010
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $1.21M | 0.01% |
47,716
+9,700
| +26% | +$234K |
|
1011
3D Systems Corp
DDD
$611M
| $1.21M | 0.01% |
20,204
-18,465
| -48% | -$948K |
|
1012
Pacira BioSciences
PCRX
$974M
| $1.21M | 0.01% |
13,144
-1,804
| -12% | -$137K |
|
|
EVBS
1013
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.2M | 0.01% |
188,158
-1,365
| -0.7% | -$9.04K |
|
1014
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $1.2M | 0.01% |
30,705
-99,840
| -76% | -$3.69M |
|
1015
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.2M | 0.01% |
35,622
-14,939
| -30% | -$509K |
|
1016
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.2M | 0.01% |
27,514
+280
| +1% | +$12.1K |
|
|
CLC
1017
DELISTED
Clarcor
CLC
| $1.2M | 0.01% |
19,422
-285
| -1% | -$16.5K |
|
1018
New Mountain Finance
NMFC
$726M
| $1.2M | 0.01% |
80,789
+55,800
| +223% | +$800K |
|
|
HI
1019
DELISTED
Hillenbrand
HI
| $1.2M | 0.01% |
36,735
+28,945
| +372% | +$893K |
|
1020
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.2M | 0.01% |
9,393
+1,049
| +13% | +$127K |
|
1021
Hope Bancorp
HOPE
$1.79B
| $1.2M | 0.01% |
+75,000
| New | +$1.19M |
|
|
EOS
1022
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.19M | 0.01% |
88,459
-6,100
| -6% | -$80.7K |
|
1023
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.19M | 0.01% |
20,324
-3,294
| -14% | -$194K |
|
1024
Dollar General
DG
$27B
| $1.19M | 0.01% |
20,708
-13,182
| -39% | -$754K |
|
1025
Ameriprise Financial
AMP
$49.2B
| $1.19M | 0.01% |
9,887
-20,982
| -68% | -$2.35M |
|
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.