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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
SCCO icon
1451
Southern Copper
SCCO
$163B
$536K ﹤0.01%
19,261
+543
+3% +$14.8K
GPRE icon
1452
Green Plains
GPRE
$1.09B
$533K ﹤0.01%
16,222
-5,374
-25% -$158K
OAKS
1453
DELISTED
Five Oaks Investment Corp.
OAKS
$533K ﹤0.01%
47,201
+18,835
+66% +$220K
BTZ icon
1454
BlackRock Credit Allocation Income Trust
BTZ
$958M
$531K ﹤0.01%
38,600
+2,207
+6% +$30.2K
BXMX
1455
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$531K ﹤0.01%
40,473
+6,893
+21% +$88.5K
LGTY
1456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$531K ﹤0.01%
53,788
-4,624
-8% -$44.6K
TYG
1457
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$528K ﹤0.01%
+2,669
New +$512K
EEQ
1458
DELISTED
Enbridge Energy Management Llc
EEQ
$528K ﹤0.01%
22,300
+1,094
+5% +$21.9K
UTG icon
1459
Reaves Utility Income Fund
UTG
$3.63B
$527K ﹤0.01%
17,968
-5,211
-22% -$148K
EVG
1460
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$526K ﹤0.01%
34,313
+175
+0.5% +$2.67K
ADX icon
1461
Adams Diversified Equity Fund
ADX
$3.28B
$525K ﹤0.01%
+38,150
New +$507K
IQI icon
1462
Invesco Quality Municipal Securities
IQI
$534M
$523K ﹤0.01%
42,579
-12,743
-23% -$154K
CSTE icon
1463
Caesarstone
CSTE
$103M
$521K ﹤0.01%
10,613
-1,449
-12% -$73.7K
NGLS
1464
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$520K ﹤0.01%
7,220
-15,767
-69% -$1.02M
KOG
1465
DELISTED
KODIAK OIL & GAS CORP
KOG
$520K ﹤0.01%
35,769
-10,000
-22% -$130K
CPWR
1466
DELISTED
COMPUWARE CORP
CPWR
$518K ﹤0.01%
54,028
-1,041
-2% -$10.2K
SHPG
1467
DELISTED
Shire pic
SHPG
$518K ﹤0.01%
2,198
+583
+36% +$101K
WES
1468
DELISTED
Western Gas Partners Lp
WES
$518K ﹤0.01%
6,776
+1,939
+40% +$137K
DTD icon
1469
WisdomTree US Total Dividend Fund
DTD
$1.69B
$517K ﹤0.01%
14,464
+1,916
+15% +$66.7K
ACG
1470
DELISTED
AllianceBernstein Income Fund Inc
ACG
$515K ﹤0.01%
68,516
+2,251
+3% +$16.6K
IFF icon
1471
International Flavors & Fragrances
IFF
$21.7B
$514K ﹤0.01%
4,933
+191
+4% +$18.8K
DATA
1472
DELISTED
Tableau Software, Inc.
DATA
$514K ﹤0.01%
+7,200
New +$451K
IBCP icon
1473
Independent Bank Corp
IBCP
$848M
$513K ﹤0.01%
39,850
-23,271
-37% -$300K
FCN icon
1474
FTI Consulting
FCN
$4.24B
$512K ﹤0.01%
+13,544
New +$447K
STL
1475
DELISTED
Sterling Bancorp
STL
$512K ﹤0.01%
+42,668
New +$506K
57 58
59
60 61

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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.