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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
SHYF
1426
DELISTED
The Shyft Group
SHYF
$556K 0.01%
122,400
-1,528
-1% -$7.81K
NEOG icon
1427
Neogen
NEOG
$2.51B
$552K 0.01%
36,379
+1,270
+4% +$18.9K
NHI icon
1428
National Health Investors
NHI
$3.4B
$552K 0.01%
8,818
+251
+3% +$15.5K
CYH icon
1429
Community Health Systems
CYH
$409M
$551K ﹤0.01%
14,706
-1,765
-11% -$58.7K
EVR icon
1430
Evercore
EVR
$11.7B
$551K ﹤0.01%
9,551
+999
+12% +$54.8K
FUN icon
1431
Cedar Fair
FUN
$1.65B
$550K ﹤0.01%
+10,400
New +$540K
CAM
1432
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$550K ﹤0.01%
8,126
-365
-4% -$23.5K
POOL icon
1433
Pool Corp
POOL
$7.34B
$548K ﹤0.01%
9,683
-1,624
-14% -$94.8K
UTX.PRA
1434
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$548K ﹤0.01%
8,402
-3,986
-32% -$263K
REXX
1435
DELISTED
Rex Energy Corporation
REXX
$548K ﹤0.01%
3,093
-195
-6% -$37.8K
TGP
1436
DELISTED
Teekay LNG Partners L.P.
TGP
$547K ﹤0.01%
11,850
-200
-2% -$8.78K
BANC icon
1437
Banc of California
BANC
$3.09B
$545K ﹤0.01%
+50,000
New +$571K
MRLN
1438
DELISTED
Marlin Business Services Corp
MRLN
$545K ﹤0.01%
+30,000
New +$583K
KOL
1439
DELISTED
VanEck Vectors Coal ETF
KOL
$545K ﹤0.01%
+2,912
New +$546K
IYE icon
1440
iShares US Energy ETF
IYE
$1.79B
$544K ﹤0.01%
9,582
-17,185
-64% -$927K
NWE icon
1441
NorthWestern Energy
NWE
$4.38B
$544K ﹤0.01%
10,430
-1,457
-12% -$70K
MTD icon
1442
Mettler-Toledo International
MTD
$28.8B
$539K ﹤0.01%
2,129
-35
-2% -$8.41K
TXRH icon
1443
Texas Roadhouse
TXRH
$14B
$539K ﹤0.01%
20,734
+5,864
+39% +$148K
SPLK
1444
DELISTED
Splunk Inc
SPLK
$539K ﹤0.01%
9,744
+4,687
+93% +$246K
WFM
1445
DELISTED
Whole Foods Market Inc
WFM
$539K ﹤0.01%
13,958
-15,440
-53% -$673K
RYL
1446
DELISTED
RYLAND GROUP INC
RYL
$538K ﹤0.01%
13,630
-200,917
-94% -$7.72M
TRNM
1447
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$538K ﹤0.01%
15,372
+702
+5% +$23.6K
TPZ
1448
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$537K ﹤0.01%
18,834
-11,067
-37% -$299K
AKRX
1449
DELISTED
Akorn Inc
AKRX
$537K ﹤0.01%
16,153
-780
-5% -$20.5K
PHYS icon
1450
Sprott Physical Gold
PHYS
$15.8B
$536K ﹤0.01%
48,652
+600
+1% +$6.42K
56 57
58
59 60

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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.