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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 | |
|---|---|---|---|---|---|---|
1026
Barings BDC
BBDC
$980M
| $1.19M | 0.01% |
41,764
+19,584
| +88% | +$512K |
|
1027
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.18M | 0.01% |
82,642
+2,386
| +3% | +$34.1K |
|
1028
Canadian National Railway
CNI
$75.7B
| $1.18M | 0.01% |
18,178
-3,235
| -15% | -$192K |
|
|
ORIT
1029
DELISTED
Oritani Financial Corp. New
ORIT
| $1.18M | 0.01% |
76,852
+50,000
| +186% | +$758K |
|
1030
Lakeland Financial Corp
LKFN
$1.52B
| $1.18M | 0.01% |
46,221
+3,343
| +8% | +$83.3K |
|
|
VASC
1031
DELISTED
Vascular Solutions Inc
VASC
| $1.18M | 0.01% |
52,983
+3,949
| +8% | +$86.4K |
|
|
ROC
1032
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.18M | 0.01% |
15,480
+2,702
| +21% | +$199K |
|
1033
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $1.17M | 0.01% |
34,427
-20,172
| -37% | -$665K |
|
1034
Cigna
CI
$73.6B
| $1.17M | 0.01% |
12,727
+52
| +0.4% | +$4.46K |
|
|
HITT
1035
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.17M | 0.01% |
14,965
-6,131
| -29% | -$395K |
|
1036
Tronox
TROX
$993M
| $1.17M | 0.01% |
43,363
+453
| +1% | +$11.6K |
|
1037
Vanguard Morningstar Value ETF
VTV
$192B
| $1.16M | 0.01% |
14,380
+4,043
| +39% | +$320K |
|
|
NPP
1038
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.16M | 0.01% |
79,351
+2,834
| +4% | +$41.5K |
|
1039
Interparfums
IPAR
$3.83B
| $1.16M | 0.01% |
39,305
+3,602
| +10% | +$115K |
|
|
TIME
1040
DELISTED
Time Inc.
TIME
| $1.16M | 0.01% |
+47,963
| New | +$1.12M |
|
1041
TriCo Bancshares
TCBK
$1.82B
| $1.16M | 0.01% |
50,159
+34,763
| +226% | +$825K |
|
1042
Invesco Preferred ETF
PGX
$3.76B
| $1.16M | 0.01% |
79,069
+4,665
| +6% | +$67.3K |
|
|
BRSL
1043
Brightstar Lottery PLC
BRSL
$2.02B
| $1.16M | 0.01% |
72,642
+45,739
| +170% | +$620K |
|
1044
Matsons
MATX
$6.24B
| $1.16M | 0.01% |
43,020
-615
| -1% | -$15K |
|
1045
U-Haul Holding Co
UHAL
$14.4B
| $1.15M | 0.01% |
39,650
-14,660
| -27% | -$387K |
|
1046
FirstCash
FCFS
$9.05B
| $1.15M | 0.01% |
20,000
+3,950
| +25% | +$204K |
|
1047
Adeia
ADEA
$3.07B
| $1.15M | 0.01% |
196,772
-3,190
| -2% | -$18.8K |
|
1048
DTE Energy
DTE
$28.5B
| $1.15M | 0.01% |
17,282
-122
| -0.7% | -$7.92K |
|
1049
MasTec
MTZ
$21.5B
| $1.14M | 0.01% |
37,077
+10,790
| +41% | +$407K |
|
1050
Roper Technologies
ROP
$39.9B
| $1.14M | 0.01% |
7,790
-1,430
| -16% | -$200K |
|
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.