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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 | |
|---|---|---|---|---|---|---|
|
NSLP
1351
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $642K | 0.01% |
+26,825
| New | +$624K |
|
|
TRF
1352
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $640K | 0.01% |
41,954
-422
| -1% | -$5.87K |
|
1353
Leggett & Platt
LEG
$1.33B
| $639K | 0.01% |
18,647
+142
| +0.8% | +$4.73K |
|
1354
WhiteHorse Finance
WHF
$152M
| $638K | 0.01% |
44,588
+13,258
| +42% | +$183K |
|
1355
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $637K | 0.01% |
41,170
+1,550
| +4% | +$22.8K |
|
1356
Toronto Dominion Bank
TD
$201B
| $637K | 0.01% |
12,381
+4,489
| +57% | +$218K |
|
1357
Manitowoc
MTW
$702M
| $636K | 0.01% |
21,378
-10,112
| -32% | -$269K |
|
1358
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $635K | 0.01% |
11,772
-706
| -6% | -$38.5K |
|
1359
ProShares Ultra S&P500
SSO
$8.42B
| $630K | 0.01% |
+87,040
| New | +$591K |
|
1360
Lexicon Pharmaceuticals
LXRX
$1.05B
| $628K | 0.01% |
55,737
-6,900
| -11% | -$74.1K |
|
|
SNV
1361
DELISTED
Synovus
SNV
| $627K | 0.01% |
25,718
-437,037
| -94% | -$10.2M |
|
|
HOLX
1362
DELISTED
Hologic
HOLX
| $626K | 0.01% |
24,685
+747
| +3% | +$17.5K |
|
1363
Morningstar
MORN
$7.51B
| $624K | 0.01% |
8,694
-524
| -6% | -$38.3K |
|
|
HIO
1364
Western Asset High Income Opportunity Fund
HIO
$339M
| $623K | 0.01% |
102,055
+3,748
| +4% | +$22.7K |
|
1365
Federated Hermes
FHI
$4.75B
| $622K | 0.01% |
20,138
-18,782
| -48% | -$546K |
|
|
SCG
1366
DELISTED
Scana
SCG
| $621K | 0.01% |
11,545
+584
| +5% | +$30.3K |
|
|
GGP
1367
DELISTED
GGP Inc.
GGP
| $621K | 0.01% |
26,363
+41
| +0.2% | +$952 |
|
1368
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $619K | 0.01% |
73,832
+46,610
| +171% | +$379K |
|
1369
Advance Auto Parts
AAP
$3.36B
| $617K | 0.01% |
4,574
-3,493
| -43% | -$433K |
|
|
ABCO
1370
DELISTED
Advisory Board Co
ABCO
| $617K | 0.01% |
11,897
+315
| +3% | +$17K |
|
1371
Center Bancorp
CNOB
$1.78B
| $615K | 0.01% |
32,014
+5,812
| +22% | +$108K |
|
|
CFNL
1372
DELISTED
Cardinal Financial Corp
CFNL
| $615K | 0.01% |
33,340
+334
| +1% | +$5.87K |
|
|
TSI
1373
TCW Strategic Income Fund
TSI
$213M
| $614K | 0.01% |
111,283
+1,008
| +0.9% | +$5.54K |
|
|
ASP
1374
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $612K | 0.01% |
59,668
-425
| -0.7% | -$4.27K |
|
1375
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
| $611K | 0.01% |
100,440
+2,400
| +2% | +$15.7K |
|
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.