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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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $686K | 0.01% |
14,290
+7,958
| +126% | +$380K |
|
|
FIO
1302
DELISTED
FUSION-IO INC COM
FIO
| $686K | 0.01% |
60,716
-3,094
| -5% | -$28.7K |
|
|
BKMU
1303
DELISTED
Bank Mutual Corp
BKMU
| $684K | 0.01% |
118,069
+22,797
| +24% | +$139K |
|
1304
Constellium
CSTM
$4.07B
| $681K | 0.01% |
21,247
+1,448
| +7% | +$43.6K |
|
|
STB
1305
DELISTED
Student Transportation Inc
STB
| $681K | 0.01% |
102,909
+12,229
| +13% | +$77.3K |
|
1306
Graco
GGG
$13.6B
| $680K | 0.01% |
26,133
+519
| +2% | +$12.8K |
|
|
CTCM
1307
DELISTED
CTC MEDIA INC COM STK
CTCM
| $680K | 0.01% |
61,750
+3,675
| +6% | +$36.1K |
|
|
CVSA
1308
Covista Inc
CVSA
$4.41B
| $678K | 0.01% |
+16,023
| New | +$682K |
|
1309
Dillards
DDS
$10B
| $677K | 0.01% |
5,805
+1,602
| +38% | +$167K |
|
|
VE
1310
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $677K | 0.01% |
35,643
+6,436
| +22% | +$124K |
|
1311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $676K | 0.01% |
15,290
-503
| -3% | -$21.7K |
|
|
ALXN
1312
DELISTED
Alexion Pharmaceuticals
ALXN
| $676K | 0.01% |
4,326
+181
| +4% | +$28.6K |
|
1313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $675K | 0.01% |
15,588
+6,645
| +74% | +$290K |
|
1314
Mueller Industries
MLI
$15.4B
| $675K | 0.01% |
91,840
-26,120
| -22% | -$190K |
|
|
DCP
1315
DELISTED
DCP Midstream, LP
DCP
| $675K | 0.01% |
11,850
+1,953
| +20% | +$106K |
|
1316
Healthcare Services Group
HCSG
$1.47B
| $674K | 0.01% |
22,906
+33
| +0.1% | +$974 |
|
1317
Rockwell Medical
RMTI
$26.2M
| $674K | 0.01% |
511
+140
| +38% | +$168K |
|
|
BNCN
1318
DELISTED
BNC Bancorp
BNCN
| $673K | 0.01% |
39,430
+6,280
| +19% | +$107K |
|
1319
Xcel Energy
XEL
$48.2B
| $671K | 0.01% |
20,818
+2,956
| +17% | +$91.6K |
|
1320
Alaska Air
ALK
$5.43B
| $670K | 0.01% |
22,406
+6,164
| +38% | +$294K |
|
1321
Ericsson
ERIC
$33B
| $669K | 0.01% |
55,327
+16,195
| +41% | +$202K |
|
|
FRC
1322
DELISTED
First Republic Bank
FRC
| $669K | 0.01% |
12,169
+137
| +1% | +$7.2K |
|
1323
MSCI
MSCI
$40.8B
| $668K | 0.01% |
14,563
-62
| -0.4% | -$2.67K |
|
1324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $667K | 0.01% |
11,107
+28
| +0.3% | +$1.66K |
|
1325
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $667K | 0.01% |
13,009
+1,537
| +13% | +$77.2K |
|
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.