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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
TCF
1326
DELISTED
TCF Financial Corporation
TCF
$667K 0.01%
40,719
+19
+0% +$304
WTFC icon
1327
Wintrust Financial
WTFC
$10.8B
$663K 0.01%
14,412
-9,254
-39% -$420K
KS
1328
DELISTED
KapStone Paper and Pack Corp.
KS
$660K 0.01%
19,916
+836
+4% +$23.7K
QCOR
1329
DELISTED
QUESTCOR PHARMA INC
QCOR
$660K 0.01%
7,131
-71,987
-91% -$6.16M
NBR icon
1330
Nabors Industries
NBR
$1.31B
$659K 0.01%
448
-362
-45% -$468K
WX
1331
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$659K 0.01%
20,054
-581
-3% -$19.9K
DNY
1332
DELISTED
DONNELLEY R R & SONS CO
DNY
$659K 0.01%
38,851
-76,763
-66% -$1.3M
ABB
1333
DELISTED
ABB Ltd
ABB
$657K 0.01%
28,546
-103,817
-78% -$2.51M
AZUR
1334
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$656K 0.01%
32,224
+6,354
+25% +$120K
AOS icon
1335
A.O. Smith
AOS
$8.65B
$653K 0.01%
26,344
-540
-2% -$13K
FCG icon
1336
First Trust Natural Gas ETF
FCG
$644M
$653K 0.01%
5,533
+2,783
+101% +$311K
PLCM
1337
DELISTED
POLYCOM INC
PLCM
$653K 0.01%
52,100
-1,930
-4% -$24.5K
JOY
1338
DELISTED
Joy Global Inc
JOY
$652K 0.01%
10,591
-851
-7% -$51.2K
PL
1339
DELISTED
PROTECTIVE LIFE CORP
PL
$652K 0.01%
9,408
-19
-0.2% -$1.08K
FBIZ icon
1340
First Business Financial Services
FBIZ
$599M
$651K 0.01%
27,714
-1,174
-4% -$27.1K
ESXB
1341
DELISTED
Community Bankers Trust Corporation
ESXB
$650K 0.01%
149,137
+11,216
+8% +$46.1K
IRM icon
1342
Iron Mountain
IRM
$36.5B
$649K 0.01%
19,817
+472
+2% +$12.8K
RSPH icon
1343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$647K 0.01%
52,380
-680
-1% -$8.05K
CCMP
1344
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$646K 0.01%
14,467
+285
+2% +$12.3K
OCR
1345
DELISTED
OMNICARE INC
OCR
$646K 0.01%
9,700
-1,181
-11% -$73.4K
MCRL
1346
DELISTED
MICREL INC
MCRL
$646K 0.01%
57,208
-1,093
-2% -$11.8K
LBTYK icon
1347
Liberty Global Class C
LBTYK
$3.42B
$644K 0.01%
18,818
-7,983
-30% -$264K
FCAN
1348
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$644K 0.01%
16,625
+1,594
+11% +$59.7K
CBRL icon
1349
Cracker Barrel
CBRL
$1.26B
$643K 0.01%
6,462
+184
+3% +$18K
TRND
1350
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$643K 0.01%
16,635
+289
+2% +$10.8K
52 53
54
55 56

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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.