We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NXG
1151
NXG NextGen Infrastructure Income Fund
NXG
$344M
| $950K | 0.01% |
8,357
+525
| +7% | +$57K |
|
1152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $948K | 0.01% |
16,324
+316
| +2% | +$17.8K |
|
1153
PVH
PVH
$4.02B
| $946K | 0.01% |
8,119
-214
| -3% | -$26.6K |
|
1154
Tredegar Corp
TG
$292M
| $941K | 0.01% |
40,172
-3,115
| -7% | -$68.6K |
|
|
BGC
1155
DELISTED
General Cable Corporation
BGC
| $941K | 0.01% |
36,691
+22,467
| +158% | +$565K |
|
1156
Chemed
CHE
$7.18B
| $938K | 0.01% |
10,017
-34
| -0.3% | -$3.02K |
|
|
APOL
1157
DELISTED
Apollo Education Group Inc Class A
APOL
| $938K | 0.01% |
29,984
+620
| +2% | +$17.8K |
|
|
SPLS
1158
DELISTED
Staples Inc
SPLS
| $937K | 0.01% |
86,364
-32,172
| -27% | -$382K |
|
1159
Paychex
PAYX
$43.1B
| $936K | 0.01% |
22,518
-4,168
| -16% | -$171K |
|
1160
Worthington Enterprises
WOR
$2.79B
| $936K | 0.01% |
35,267
+559
| +2% | +$13.5K |
|
1161
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $935K | 0.01% |
38,175
+3,308
| +9% | +$76.4K |
|
|
SEA
1162
DELISTED
Invesco Shipping ETF
SEA
| $935K | 0.01% |
40,869
+13,174
| +48% | +$294K |
|
1163
Sabesp
SBS
$18.3B
| $934K | 0.01% |
449,391
+96,798
| +27% | +$186K |
|
1164
Dana Inc
DAN
$3.21B
| $932K | 0.01% |
38,179
-2,666
| -7% | -$59.7K |
|
1165
Telus
TU
$15.1B
| $931K | 0.01% |
49,990
+854
| +2% | +$15.6K |
|
1166
iShares US Home Construction ETF
ITB
$2.35B
| $928K | 0.01% |
37,400
-34,750
| -48% | -$830K |
|
|
IVH
1167
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $926K | 0.01% |
50,050
+3,750
| +8% | +$69.2K |
|
|
BNY
1168
Bank of New York Mellon
BNY
$108B
| $919K | 0.01% |
24,520
-10,135
| -29% | -$351K |
|
1169
Constellation Brands
STZ
$22.8B
| $919K | 0.01% |
10,433
+942
| +10% | +$77.7K |
|
1170
Tesla
TSLA
$1.31T
| $917K | 0.01% |
57,285
+8,925
| +18% | +$124K |
|
|
CHK.PRD
1171
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $914K | 0.01% |
9,373
-1,435
| -13% | -$137K |
|
1172
Lincoln Electric
LECO
$15.1B
| $912K | 0.01% |
13,055
-1,268
| -9% | -$86K |
|
1173
Nordson
NDSN
$17.2B
| $909K | 0.01% |
11,330
+25
| +0.2% | +$1.92K |
|
1174
Royal Caribbean
RCL
$82.4B
| $906K | 0.01% |
16,301
-674
| -4% | -$36.3K |
|
1175
Williams-Sonoma
WSM
$29.5B
| $905K | 0.01% |
25,214
+12
| +0% | +$395 |
|
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.