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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 | |
|---|---|---|---|---|---|---|
|
JWN
1076
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
16,081
+732
| +5% | +$47.5K |
|
1077
Pediatrix Medical
MD
$2.12B
| $1.09M | 0.01% |
18,784
+237
| +1% | +$13.9K |
|
1078
iShares US Telecommunications ETF
IYZ
$1.22B
| $1.08M | 0.01% |
35,748
+1,649
| +5% | +$48.9K |
|
|
PETM
1079
DELISTED
PETSMART INC
PETM
| $1.08M | 0.01% |
18,126
+3,287
| +22% | +$207K |
|
1080
Cameco
CCJ
$42.4B
| $1.08M | 0.01% |
54,899
+4,537
| +9% | +$94.6K |
|
1081
Netflix
NFLX
$318B
| $1.08M | 0.01% |
171,010
+42,350
| +33% | +$229K |
|
|
QTWW
1082
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.08M | 0.01% |
186,183
+45,296
| +32% | +$258K |
|
1083
Healthpeak Properties
DOC
$14.4B
| $1.07M | 0.01% |
28,399
+7,358
| +35% | +$277K |
|
1084
Investcorp Credit Management BDC
ICMB
$11.9M
| $1.07M | 0.01% |
73,699
+27,711
| +60% | +$389K |
|
1085
iShares US Technology ETF
IYW
$25.3B
| $1.07M | 0.01% |
44,000
+660
| +2% | +$15.2K |
|
1086
Stanley Black & Decker
SWK
$15.5B
| $1.06M | 0.01% |
12,124
-419
| -3% | -$35.7K |
|
|
WBC
1087
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | 0.01% |
9,945
+519
| +6% | +$55.6K |
|
1088
Scorpio Tankers
STNG
$3.83B
| $1.06M | 0.01% |
10,409
-27,196
| -72% | -$2.48M |
|
|
URS
1089
DELISTED
URS CORP
URS
| $1.06M | 0.01% |
23,087
-3,464
| -13% | -$160K |
|
|
PFPT
1090
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | 0.01% |
28,239
+2,027
| +8% | +$64.8K |
|
1091
Tejon Ranch
TRC
$445M
| $1.05M | 0.01% |
33,702
-585
| -2% | -$17.8K |
|
|
LGF
1092
DELISTED
Lions Gate Entertainment
LGF
| $1.05M | 0.01% |
36,860
-156,178
| -81% | -$4.2M |
|
|
MFL
1093
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.05M | 0.01% |
75,792
+2,555
| +3% | +$35.2K |
|
|
DPO
1094
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.05M | 0.01% |
+76,601
| New | +$1.04M |
|
1095
Baidu
BIDU
$37.1B
| $1.05M | 0.01% |
5,620
-208
| -4% | -$34K |
|
|
ELME
1096
Elme Communities
ELME
$144M
| $1.05M | 0.01% |
40,294
-54,524
| -58% | -$1.36M |
|
1097
Tootsie Roll Industries
TR
$2.97B
| $1.05M | 0.01% |
50,680
+2,777
| +6% | +$55.9K |
|
1098
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.05M | 0.01% |
14,442
-3,497
| -19% | -$252K |
|
1099
Essential Utilities
WTRG
$11.3B
| $1.05M | 0.01% |
39,900
+3,368
| +9% | +$84.7K |
|
1100
Gabelli Dividend & Income Trust
GDV
$2.67B
| $1.04M | 0.01% |
47,445
+640
| +1% | +$13.6K |
|
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.