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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 | |
|---|---|---|---|---|---|---|
1251
Silgan Holdings
SLGN
$4.35B
| $773K | 0.01% |
30,398
+1,398
| +5% | +$34.7K |
|
|
NP
1252
DELISTED
Neenah, Inc. Common Stock
NP
| $772K | 0.01% |
+14,513
| New | +$738K |
|
|
CRZO
1253
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $771K | 0.01% |
11,133
-343
| -3% | -$19.9K |
|
1254
TripAdvisor
TRIP
$1.26B
| $770K | 0.01% |
7,084
-710
| -9% | -$65.3K |
|
|
HTR
1255
DELISTED
Brookfield Total Return Fund Inc
HTR
| $766K | 0.01% |
30,430
+4,440
| +17% | +$109K |
|
|
FFIC
1256
DELISTED
Flushing Financial
FFIC
| $763K | 0.01% |
37,140
+15,544
| +72% | +$312K |
|
|
MDP
1257
DELISTED
Meredith Corporation
MDP
| $759K | 0.01% |
15,700
-349
| -2% | -$15.9K |
|
1258
Ashland
ASH
$3.45B
| $758K | 0.01% |
14,249
-1,954
| -12% | -$97.5K |
|
1259
AptarGroup
ATR
$8.5B
| $758K | 0.01% |
11,309
-3,616
| -24% | -$240K |
|
1260
ProShares Short QQQ
PSQ
$645M
| $753K | 0.01% |
2,256
-645
| -22% | -$228K |
|
|
HPY
1261
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $753K | 0.01% |
18,279
-4,994
| -21% | -$203K |
|
1262
PRA Group
PRAA
$714M
| $749K | 0.01% |
12,578
-8,476
| -40% | -$484K |
|
1263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $749K | 0.01% |
7,102
+2,031
| +40% | +$205K |
|
1264
Wolfspeed
WOLF
$1.52B
| $748K | 0.01% |
14,971
-3,087
| -17% | -$153K |
|
1265
Boston Properties
BXP
$10.8B
| $746K | 0.01% |
6,310
+490
| +8% | +$57.9K |
|
1266
DNOW Inc
DNOW
$3.01B
| $743K | 0.01% |
+20,527
| New | +$707K |
|
1267
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $742K | 0.01% |
7,971
-277
| -3% | -$25.3K |
|
1268
Genworth Financial
GNW
$3.7B
| $732K | 0.01% |
42,123
-415
| -1% | -$7.26K |
|
1269
Yelp
YELP
$1.33B
| $732K | 0.01% |
9,548
-149,005
| -94% | -$9.7M |
|
1270
Packaging Corp of America
PKG
$22.7B
| $731K | 0.01% |
10,231
+20
| +0.2% | +$1.37K |
|
|
SPR
1271
DELISTED
Spirit AeroSystems
SPR
| $730K | 0.01% |
21,647
+9,019
| +71% | +$285K |
|
|
TCP
1272
DELISTED
TC Pipelines LP
TCP
| $730K | 0.01% |
14,135
-2,689
| -16% | -$137K |
|
|
SFR
1273
DELISTED
Starwood Waypoint Homes
SFR
| $729K | 0.01% |
27,824
-4,948
| -15% | -$135K |
|
1274
Chord Energy
CHRD
$7.58B
| $727K | 0.01% |
13,000
+2,786
| +27% | +$135K |
|
1275
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $727K | 0.01% |
11,771
+172
| +1% | +$10.5K |
|
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.