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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 | |
|---|---|---|---|---|---|---|
1176
Autoliv
ALV
$8.92B
| $903K | 0.01% |
11,766
-86
| -0.7% | -$6.43K |
|
1177
Compass Diversified
CODI
$834M
| $900K | 0.01% |
49,572
+12,526
| +34% | +$223K |
|
1178
Gartner
IT
$12.2B
| $897K | 0.01% |
12,721
-1,305
| -9% | -$91K |
|
1179
Navios Maritime Partners
NMM
$2.24B
| $897K | 0.01% |
3,077
-30
| -1% | -$8.41K |
|
1180
Adtran
ADTN
$622M
| $895K | 0.01% |
39,690
+3,417
| +9% | +$77.4K |
|
1181
BHP
BHP
$230B
| $895K | 0.01% |
15,458
+554
| +4% | +$32.5K |
|
|
ACH
1182
Accendra Health
ACH
$107M
| $889K | 0.01% |
26,170
-10,406
| -28% | -$357K |
|
1183
National Fuel Gas
NFG
$7.78B
| $887K | 0.01% |
11,334
-15,168
| -57% | -$1.12M |
|
1184
Rio Tinto
RIO
$166B
| $882K | 0.01% |
16,248
+3,233
| +25% | +$175K |
|
|
TXI
1185
DELISTED
TEXAS INDUSTRIES INC
TXI
| $876K | 0.01% |
9,485
+724
| +8% | +$63.5K |
|
1186
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $875K | 0.01% |
23,605
+6,583
| +39% | +$242K |
|
1187
Corpay
CPAY
$26.3B
| $873K | 0.01% |
6,627
-24,262
| -79% | -$2.97M |
|
1188
CMS Energy
CMS
$21.7B
| $869K | 0.01% |
27,909
-163,158
| -85% | -$4.86M |
|
1189
Consolidated Edison
ED
$39.3B
| $869K | 0.01% |
15,053
+240
| +2% | +$13.4K |
|
|
PPS
1190
DELISTED
Post Properties
PPS
| $868K | 0.01% |
16,233
+1,921
| +13% | +$98.4K |
|
1191
Toyota
TM
$224B
| $867K | 0.01% |
7,249
+800
| +12% | +$89.1K |
|
1192
Omnicom Group
OMC
$23.2B
| $866K | 0.01% |
12,159
-229
| -2% | -$15.9K |
|
|
ANW
1193
DELISTED
Aegean Marine Petroleum Network
ANW
| $865K | 0.01% |
85,669
+2,381
| +3% | +$23.3K |
|
1194
Avnet
AVT
$7.99B
| $864K | 0.01% |
19,479
-24,785
| -56% | -$1.09M |
|
|
BTO
1195
John Hancock Financial Opportunities Fund
BTO
$800M
| $862K | 0.01% |
37,245
+967
| +3% | +$22.1K |
|
|
FPF
1196
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $862K | 0.01% |
37,700
+6,300
| +20% | +$142K |
|
|
ONIT
1197
Onity Group
ONIT
$323M
| $854K | 0.01% |
+1,535
| New | +$835K |
|
1198
iShares US Regional Banks ETF
IAT
$678M
| $853K | 0.01% |
24,615
+546
| +2% | +$18.4K |
|
1199
VanEck International High Yield Bond ETF
IHY
$43.3M
| $853K | 0.01% |
30,366
+17,959
| +145% | +$499K |
|
1200
CDW
CDW
$17.1B
| $852K | 0.01% |
+26,729
| New | +$784K |
|
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.