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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 | |
|---|---|---|---|---|---|---|
|
MDVN
1051
DELISTED
MEDIVATION, INC.
MDVN
| $1.14M | 0.01% |
29,516
+18,502
| +168% | +$624K |
|
1052
Fortinet
FTNT
$120B
| $1.13M | 0.01% |
225,620
-9,435
| -4% | -$42.3K |
|
|
PXD
1053
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.01% |
4,930
+33
| +0.7% | +$6.81K |
|
|
PPLI
1054
People Inc
PPLI
$3.03B
| $1.13M | 0.01% |
91,384
-4,342
| -5% | -$52K |
|
|
WIBC
1055
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.13M | 0.01% |
109,960
+34,000
| +45% | +$352K |
|
1056
Mattel
MAT
$4.21B
| $1.13M | 0.01% |
28,945
+4,520
| +19% | +$175K |
|
1057
Trane Technologies
TT
$105B
| $1.13M | 0.01% |
18,041
-15,866
| -47% | -$942K |
|
1058
iShares US Financials ETF
IYF
$4.4B
| $1.13M | 0.01% |
27,116
+76
| +0.3% | +$3.09K |
|
1059
Preferred Bank
PFBC
$1.25B
| $1.13M | 0.01% |
47,649
+5,480
| +13% | +$127K |
|
|
RVBD
1060
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.12M | 0.01% |
54,202
+388
| +0.7% | +$7.67K |
|
1061
iShares US Utilities ETF
IDU
$1.35B
| $1.11M | 0.01% |
20,010
-144
| -0.7% | -$7.69K |
|
|
SN
1062
DELISTED
Sanchez Energy Corporation
SN
| $1.11M | 0.01% |
+29,633
| New | +$935K |
|
|
FCRD
1063
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.11M | 0.01% |
79,517
+32,868
| +70% | +$443K |
|
|
IHS
1064
DELISTED
IHS INC CL-A COM STK
IHS
| $1.11M | 0.01% |
8,204
+12
| +0.1% | +$1.5K |
|
|
BANX
1065
ArrowMark Financial
BANX
$197M
| $1.11M | 0.01% |
43,745
+33,015
| +308% | +$834K |
|
|
GWR
1066
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.11M | 0.01% |
10,565
-61,010
| -85% | -$6M |
|
|
AMU
1067
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.1M | 0.01% |
33,485
+142
| +0.4% | +$4.41K |
|
1068
RBC Bearings
RBC
$17.6B
| $1.1M | 0.01% |
17,199
-184
| -1% | -$11.4K |
|
|
ETW
1069
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.1M | 0.01% |
86,172
-19,998
| -19% | -$249K |
|
1070
iShares US Industrials ETF
IYJ
$1.94B
| $1.1M | 0.01% |
21,222
-348
| -2% | -$17.7K |
|
1071
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.1M | 0.01% |
33,522
-4,432
| -12% | -$140K |
|
1072
AutoNation
AN
$6.88B
| $1.1M | 0.01% |
18,379
-137
| -0.7% | -$7.58K |
|
1073
Invesco Building & Construction ETF
PKB
$393M
| $1.1M | 0.01% |
49,208
+105
| +0.2% | +$2.32K |
|
1074
Gentex
GNTX
$5.02B
| $1.09M | 0.01% |
75,308
+2,848
| +4% | +$41.6K |
|
|
QLGC
1075
DELISTED
QLOGIC CORP
QLGC
| $1.09M | 0.01% |
108,465
-167,987
| -61% | -$1.8M |
|
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.