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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $25.3M | 0.23% |
603,912
+70,376
| +13% | +$2.83M |
|
102
Diana Shipping
DSX
$301M
| $25.1M | 0.23% |
3,296,267
-33,980
| -1% | -$271K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $25M | 0.22% |
492,436
-5,946
| -1% | -$302K |
|
104
Enterprise Products Partners
EPD
$81.7B
| $24.9M | 0.22% |
636,774
+6,406
| +1% | +$236K |
|
105
Eli Lilly
LLY
$1.06T
| $24.8M | 0.22% |
398,644
+53,376
| +15% | +$3.18M |
|
106
HP
HPQ
$27.5B
| $24.6M | 0.22% |
1,611,261
+355,024
| +28% | +$5.34M |
|
107
Emerson Electric
EMR
$88.3B
| $24.6M | 0.22% |
371,296
-129,334
| -26% | -$8.7M |
|
|
108
Teradata
TDC
$2.55B
| $24.5M | 0.22% |
609,912
+465,335
| +322% | +$20.3M |
|
109
AbbVie
ABBV
$435B
| $24.5M | 0.22% |
433,684
+4,471
| +1% | +$235K |
|
110
Ford
F
$55.7B
| $24.1M | 0.22% |
1,395,799
+61,690
| +5% | +$1M |
|
111
CVS Health
CVS
$122B
| $23.8M | 0.21% |
315,976
-36,558
| -10% | -$2.76M |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $23.8M | 0.21% |
605,892
+65,436
| +12% | +$2.47M |
|
|
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
| $23.7M | 0.21% |
620,001
+1,299
| +0.2% | +$49.7K |
|
114
American Express
AXP
$230B
| $23.7M | 0.21% |
249,588
+4,440
| +2% | +$400K |
|
115
Abbott
ABT
$187B
| $23.5M | 0.21% |
575,285
+125,213
| +28% | +$4.92M |
|
116
Travelers Companies
TRV
$80.2B
| $23M | 0.21% |
244,128
+45,796
| +23% | +$4.18M |
|
|
TGNA
117
DELISTED
TEGNA Inc
TGNA
| $22.9M | 0.21% |
1,399,059
+1,335,374
| +2,097% | +$19.6M |
|
118
FedEx
FDX
$75.4B
| $22.6M | 0.2% |
149,547
-3,762
| -2% | -$525K |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| $22.6M | 0.2% |
2,745,238
+563,997
| +26% | +$4.43M |
|
|
SFLY
120
DELISTED
Shutterfly, Inc.
SFLY
| $22.5M | 0.2% |
523,630
+19,539
| +4% | +$800K |
|
121
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $22.4M | 0.2% |
669,806
-4,917
| -0.7% | -$160K |
|
122
iShares US Real Estate ETF
IYR
$4.65B
| $22.3M | 0.2% |
310,668
+4,234
| +1% | +$298K |
|
123
Jack in the Box
JACK
$335M
| $21.3M | 0.19% |
356,478
+98,570
| +38% | +$5.65M |
|
124
WEX
WEX
$6.31B
| $21.1M | 0.19% |
200,657
+17,789
| +10% | +$1.7M |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $20.7M | 0.19% |
326,611
+81,611
| +33% | +$4.97M |
|
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.