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Stifel Financial

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
Cap. Flow
+$279M
Cap. Flow %
2.51%
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
TGT icon
Target
TGT
+$31.3M
3
CTRL
Control4 Corporation
CTRL
+$24.8M
4
GM icon
General Motors
GM
+$21.5M
5
TDC icon
Teradata
TDC
+$20.3M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$26.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$25.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$24.4M
4
COP icon
ConocoPhillips
COP
+$22.2M
5
TDS icon
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
FTA icon
1276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$723K 0.01%
16,607
+1,385
+9% +$58.4K
MLCO icon
1277
Melco Resorts & Entertainment
MLCO
$2.12B
$722K 0.01%
20,227
+6,069
+43% +$210K
SNP
1278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$721K 0.01%
7,585
+568
+8% +$52.1K
BMS
1279
DELISTED
Bemis
BMS
$721K 0.01%
17,735
+168
+1% +$6.83K
LLL
1280
DELISTED
L3 Technologies, Inc.
LLL
$720K 0.01%
5,960
+364
+7% +$43.3K
EWBC icon
1281
East-West Bancorp
EWBC
$18.1B
$719K 0.01%
+20,551
New +$714K
CE icon
1282
Celanese
CE
$4.88B
$714K 0.01%
11,100
-34,235
-76% -$2.08M
PBR icon
1283
Petrobras
PBR
$118B
$714K 0.01%
48,836
+4,392
+10% +$64K
SEE
1284
DELISTED
Sealed Air
SEE
$713K 0.01%
20,869
+5,759
+38% +$190K
DFP
1285
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$711K 0.01%
30,175
-600
-2% -$13.7K
STR
1286
DELISTED
QUESTAR CORP
STR
$710K 0.01%
28,625
+820
+3% +$19.5K
BN icon
1287
Brookfield
BN
$109B
$708K 0.01%
68,701
+5,972
+10% +$59.7K
CSD icon
1288
Invesco S&P Spin-Off ETF
CSD
$226M
$707K 0.01%
15,266
+820
+6% +$37K
BRW
1289
Saba Capital Income & Opportunities Fund
BRW
$340M
$706K 0.01%
61,000
+35,758
+142% +$409K
PCL
1290
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$706K 0.01%
15,653
-1,336
-8% -$58.1K
DGP icon
1291
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
$705K 0.01%
23,405
-219
-0.9% -$6.25K
LULU icon
1292
lululemon athletica
LULU
$14.5B
$703K 0.01%
17,348
+6,178
+55% +$282K
PML
1293
PIMCO Municipal Income Fund II
PML
$491M
$703K 0.01%
58,797
+1,238
+2% +$14.7K
MAG
1294
DELISTED
MAG Silver
MAG
$696K 0.01%
+73,530
New +$576K
TWC
1295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$696K 0.01%
4,727
-450
-9% -$63.2K
DWX icon
1296
State Street SPDR S&P International Dividend ETF
DWX
$529M
$695K 0.01%
13,557
+1,603
+13% +$81.1K
SYNT
1297
DELISTED
Syntel Inc
SYNT
$692K 0.01%
16,098
+414
+3% +$17K
MUR icon
1298
Murphy Oil
MUR
$5.09B
$690K 0.01%
10,357
+1,541
+17% +$96.6K
LPT
1299
DELISTED
Liberty Property Trust
LPT
$690K 0.01%
18,180
-36
-0.2% -$1.37K
RPT
1300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$689K 0.01%
41,452
+1,684
+4% +$27.7K
50 51
52
53 54

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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.