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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 | |
|---|---|---|---|---|---|---|
1101
Vale
VALE
$63.4B
| $1.04M | 0.01% |
78,545
+10,538
| +15% | +$142K |
|
1102
Skyworks Solutions
SWKS
$10.4B
| $1.03M | 0.01% |
22,038
+197
| +0.9% | +$8.3K |
|
|
BCPC
1103
Balchem Corp
BCPC
$5.65B
| $1.03M | 0.01% |
19,296
-3,516
| -15% | -$202K |
|
1104
Dollar Tree
DLTR
$24.9B
| $1.03M | 0.01% |
18,898
-1,538
| -8% | -$80.9K |
|
1105
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.03M | 0.01% |
+31,911
| New | +$1.03M |
|
1106
Protolabs
PRLB
$2.14B
| $1.03M | 0.01% |
12,543
+2,858
| +30% | +$194K |
|
|
ORAN
1107
DELISTED
Orange
ORAN
| $1.03M | 0.01% |
65,037
-2,714
| -4% | -$43.4K |
|
|
LNKD
1108
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.01% |
5,971
-1,227
| -17% | -$198K |
|
1109
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $1.02M | 0.01% |
22,695
-2,136
| -9% | -$91.9K |
|
1110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.02M | 0.01% |
3,905
+175
| +5% | +$43.8K |
|
1111
Oceaneering
OII
$5.09B
| $1.02M | 0.01% |
13,001
+58
| +0.4% | +$4.25K |
|
|
BBBY
1112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.01% |
17,714
-10,505
| -37% | -$655K |
|
1113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.01M | 0.01% |
7,832
+130
| +2% | +$16.6K |
|
1114
NVR
NVR
$16.8B
| $1.01M | 0.01% |
878
+212
| +32% | +$237K |
|
1115
Hain Celestial
HAIN
$53.4M
| $1.01M | 0.01% |
22,752
+276
| +1% | +$12.3K |
|
|
YDKN
1116
DELISTED
Yadkin Financial Corporation
YDKN
| $1.01M | 0.01% |
53,474
-14,251
| -21% | -$274K |
|
|
EWRM
1117
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1M | 0.01% |
19,630
+950
| +5% | +$46.5K |
|
|
MXIM
1118
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.01% |
29,641
+5,295
| +22% | +$176K |
|
|
ATHN
1119
DELISTED
Athenahealth, Inc.
ATHN
| $1M | 0.01% |
8,017
-47,075
| -85% | -$6.08M |
|
1120
NGL Energy Partners
NGL
$2.14B
| $1M | 0.01% |
+23,065
| New | +$927K |
|
1121
CBRE Group
CBRE
$41.7B
| $998K | 0.01% |
31,139
+3,434
| +12% | +$99.2K |
|
1122
TTEC Holdings
TTEC
$113M
| $998K | 0.01% |
34,401
-11,214
| -25% | -$290K |
|
1123
Orthofix Medical
OFIX
$418M
| $997K | 0.01% |
27,495
+4,669
| +20% | +$151K |
|
|
ERC
1124
Allspring Multi-Sector Income Fund
ERC
$261M
| $994K | 0.01% |
66,719
+13,200
| +25% | +$195K |
|
1125
Nokia
NOK
$51B
| $994K | 0.01% |
131,437
-148,099
| -53% | -$1.13M |
|
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.