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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 | |
|---|---|---|---|---|---|---|
1201
Teleflex
TFX
$5.89B
| $851K | 0.01% |
8,056
-3,411
| -30% | -$358K |
|
1202
Northern Trust
NTRS
$34.4B
| $850K | 0.01% |
13,238
+859
| +7% | +$52.9K |
|
1203
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $849K | 0.01% |
17,804
+2,467
| +16% | +$114K |
|
|
EGN
1204
DELISTED
Energen
EGN
| $848K | 0.01% |
9,536
+2,100
| +28% | +$177K |
|
|
FNSR
1205
DELISTED
Finisar Corp
FNSR
| $847K | 0.01% |
42,879
-201,489
| -82% | -$4.84M |
|
|
FEN
1206
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $846K | 0.01% |
23,395
+275
| +1% | +$9.44K |
|
1207
Golar LNG
GLNG
$5.16B
| $842K | 0.01% |
14,007
-4,048
| -22% | -$190K |
|
1208
Texas Capital Bancshares
TCBI
$4.32B
| $842K | 0.01% |
15,609
+1,462
| +10% | +$82K |
|
|
HYF
1209
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $842K | 0.01% |
395,417
-13,560
| -3% | -$29K |
|
1210
Rogers Communications
RCI
$18.7B
| $840K | 0.01% |
20,868
-2,084
| -9% | -$84.3K |
|
1211
Zoetis
ZTS
$30.9B
| $840K | 0.01% |
26,021
-24,747
| -49% | -$759K |
|
|
BRCD
1212
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $840K | 0.01% |
91,248
-161,124
| -64% | -$1.48M |
|
1213
Dime Commercial Bancshares
DCOM
$1.77B
| $836K | 0.01% |
+35,000
| New | +$858K |
|
1214
Visteon
VC
$2.8B
| $833K | 0.01% |
8,589
+19
| +0.2% | +$1.72K |
|
1215
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $829K | 0.01% |
29,351
+4,761
| +19% | +$132K |
|
1216
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
| $826K | 0.01% |
+12,662
| New | +$769K |
|
1217
Rollins
ROL
$17.9B
| $826K | 0.01% |
92,948
-1,235
| -1% | -$11.1K |
|
1218
Tanger
SKT
$4.44B
| $825K | 0.01% |
23,589
+2,272
| +11% | +$80.8K |
|
|
PNY
1219
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $825K | 0.01% |
+22,046
| New | +$789K |
|
1220
Marathon Petroleum
MPC
$90B
| $823K | 0.01% |
21,086
-1,270
| -6% | -$56.2K |
|
1221
Exponent
EXPO
$3.21B
| $822K | 0.01% |
44,388
-896
| -2% | -$16K |
|
|
FT
1222
Franklin Universal Trust
FT
$197M
| $822K | 0.01% |
109,257
+14,087
| +15% | +$104K |
|
|
KKD
1223
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $821K | 0.01% |
51,358
+3,378
| +7% | +$58.7K |
|
1224
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $820K | 0.01% |
40,000
+15,000
| +60% | +$300K |
|
1225
Hanmi Financial
HAFC
$939M
| $816K | 0.01% |
38,700
+21,695
| +128% | +$476K |
|
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.