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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1126
Chatham Lodging
CLDT
$580M
| $993K | 0.01% |
45,356
+3,706
| +9% | +$80.3K |
|
1127
KKR & Co
KKR
$93.2B
| $986K | 0.01% |
40,533
+15,033
| +59% | +$350K |
|
1128
Jefferies Financial Group
JEF
$12.8B
| $984K | 0.01% |
41,914
+694
| +2% | +$16.1K |
|
1129
Ambarella
AMBA
$3.6B
| $983K | 0.01% |
+31,519
| New | +$833K |
|
1130
iShares MSCI Brazil ETF
EWZ
$8.91B
| $983K | 0.01% |
20,571
-2,711
| -12% | -$130K |
|
1131
DaVita
DVA
$11.7B
| $982K | 0.01% |
13,577
+405
| +3% | +$28.2K |
|
|
SJI
1132
DELISTED
South Jersey Industries, Inc.
SJI
| $981K | 0.01% |
32,472
+1,118
| +4% | +$31.9K |
|
1133
Icahn Enterprises
IEP
$5.28B
| $979K | 0.01% |
9,816
-1,194
| -11% | -$120K |
|
1134
iShares International Treasury Bond ETF
IGOV
$1.53B
| $978K | 0.01% |
18,574
+6,220
| +50% | +$323K |
|
1135
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $978K | 0.01% |
15,333
+546
| +4% | +$33.8K |
|
1136
WisdomTree US High Dividend Fund
DHS
$1.57B
| $977K | 0.01% |
16,446
+1,360
| +9% | +$78.6K |
|
1137
ONE Gas
OGS
$4.96B
| $977K | 0.01% |
25,887
-13,149
| -34% | -$481K |
|
1138
Under Armour
UAA
$2.52B
| $977K | 0.01% |
32,862
+17,418
| +113% | +$457K |
|
1139
Signet Jewelers
SIG
$3.67B
| $976K | 0.01% |
8,824
-2,286
| -21% | -$238K |
|
|
NATI
1140
DELISTED
National Instruments Corp
NATI
| $975K | 0.01% |
30,114
+2,968
| +11% | +$85.3K |
|
|
CTRA
1141
DELISTED
Coterra Energy
CTRA
| $973K | 0.01% |
28,514
-18,993
| -40% | -$681K |
|
1142
Estee Lauder
EL
$31.5B
| $971K | 0.01% |
13,073
-2,753
| -17% | -$202K |
|
|
ULTI
1143
DELISTED
Ultimate Software Group Inc
ULTI
| $968K | 0.01% |
7,000
+518
| +8% | +$65.9K |
|
|
DWA
1144
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $966K | 0.01% |
+41,515
| New | +$1.08M |
|
1145
O'Reilly Automotive
ORLY
$74.6B
| $965K | 0.01% |
96,120
+22,065
| +30% | +$218K |
|
|
PTRY
1146
DELISTED
PANTRY INC (THE)
PTRY
| $964K | 0.01% |
59,505
+40,630
| +215% | +$632K |
|
|
MRSH
1147
Marsh
MRSH
$91B
| $963K | 0.01% |
18,580
-325
| -2% | -$16.1K |
|
|
SRF
1148
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $959K | 0.01% |
9,479
+1,823
| +24% | +$177K |
|
|
KAMN
1149
DELISTED
Kaman Corp
KAMN
| $957K | 0.01% |
22,399
-462
| -2% | -$19.3K |
|
1150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $953K | 0.01% |
19,017
-9,786
| -34% | -$487K |
|
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.