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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 | |
|---|---|---|---|---|---|---|
1226
First Interstate BancSystem
FIBK
$3.56B
| $815K | 0.01% |
30,000
+22,776
| +315% | +$596K |
|
|
HNT
1227
DELISTED
HEALTH NET INC
HNT
| $815K | 0.01% |
19,610
+9,117
| +87% | +$340K |
|
|
WPP
1228
DELISTED
WAUSAU PAPER CORP.
WPP
| $811K | 0.01% |
74,920
+1,986
| +3% | +$22.1K |
|
1229
Glacier Bancorp
GBCI
$6.35B
| $810K | 0.01% |
28,526
-2,835
| -9% | -$76.4K |
|
|
FTF
1230
Franklin Limited Duration Income Trust
FTF
$233M
| $809K | 0.01% |
61,863
+678
| +1% | +$8.92K |
|
|
TEN
1231
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $808K | 0.01% |
24,147
+2,990
| +14% | +$108K |
|
1232
MSC Industrial Direct
MSM
$6.87B
| $804K | 0.01% |
8,404
+222
| +3% | +$20.2K |
|
1233
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $802K | 0.01% |
24,367
-7,127
| -23% | -$228K |
|
1234
Tyson Foods
TSN
$20.1B
| $802K | 0.01% |
21,364
+7,349
| +52% | +$294K |
|
|
DRIV
1235
DELISTED
DIGITAL RIVER INC.
DRIV
| $801K | 0.01% |
51,900
-1,000
| -2% | -$15.9K |
|
1236
Stratasys
SSYS
$769M
| $797K | 0.01% |
7,017
+4,309
| +159% | +$422K |
|
1237
Bank of Hawaii
BOH
$3.1B
| $795K | 0.01% |
13,547
+7,282
| +116% | +$416K |
|
1238
Caleres
CAL
$486M
| $795K | 0.01% |
27,804
+19,949
| +254% | +$522K |
|
1239
Southwest Airlines
LUV
$22B
| $795K | 0.01% |
29,576
+3,877
| +15% | +$97.7K |
|
1240
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $789K | 0.01% |
27,056
+9,184
| +51% | +$265K |
|
1241
Popular Inc
BPOP
$11.1B
| $788K | 0.01% |
23,051
+9,235
| +67% | +$285K |
|
|
DRC
1242
DELISTED
DRESSER-RAND GROUP INC
DRC
| $787K | 0.01% |
12,352
-389
| -3% | -$23.7K |
|
1243
Curtiss-Wright
CW
$25.6B
| $785K | 0.01% |
11,967
+3,145
| +36% | +$206K |
|
1244
Carlyle Group
CG
$17.2B
| $778K | 0.01% |
22,896
+1,486
| +7% | +$48.9K |
|
1245
Masco
MAS
$14.7B
| $777K | 0.01% |
39,803
+9,115
| +30% | +$172K |
|
1246
Wolverine World Wide
WWW
$1.55B
| $777K | 0.01% |
29,808
+521
| +2% | +$13.9K |
|
|
CYT
1247
DELISTED
CYTEC INDS INC
CYT
| $776K | 0.01% |
14,722
+9,212
| +167% | +$455K |
|
|
JJN
1248
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $776K | 0.01% |
+30,079
| New | +$760K |
|
|
CADE
1249
DELISTED
Cadence Bank
CADE
| $773K | 0.01% |
+31,469
| New | +$748K |
|
1250
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $773K | 0.01% |
40,139
+1,579
| +4% | +$30.1K |
|
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.