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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.9B
| $20.6M | 0.18% |
209,385
-19,500
| -9% | -$1.83M |
|
127
Honeywell
HON
$78B
| $20.6M | 0.18% |
246,362
-3,163
| -1% | -$264K |
|
128
SPS Commerce
SPSC
$2.64B
| $20.5M | 0.18% |
649,536
+96,046
| +17% | +$2.69M |
|
129
US Bancorp
USB
$99.6B
| $20.4M | 0.18% |
471,440
-83,289
| -15% | -$3.48M |
|
130
Walt Disney
DIS
$181B
| $20M | 0.18% |
233,489
-5,763
| -2% | -$471K |
|
131
Automatic Data Processing
ADP
$108B
| $20M | 0.18% |
287,150
+5,640
| +2% | +$385K |
|
132
UnitedHealth
UNH
$370B
| $20M | 0.18% |
244,414
-12,614
| -5% | -$992K |
|
|
FRGI
133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20M | 0.18% |
430,337
+137,490
| +47% | +$5.55M |
|
134
Mondelez International
MDLZ
$79.9B
| $20M | 0.18% |
530,495
+93,758
| +21% | +$3.43M |
|
135
Medtronic
MDT
$112B
| $19.8M | 0.18% |
311,061
+10,957
| +4% | +$666K |
|
136
Baxter International
BAX
$14.2B
| $19.8M | 0.18% |
504,883
+50,364
| +11% | +$2.01M |
|
137
TJX Companies
TJX
$178B
| $19.8M | 0.18% |
744,058
+400,768
| +117% | +$11.4M |
|
138
Vodafone
VOD
$37.4B
| $19.7M | 0.18% |
589,837
+73,277
| +14% | +$2.59M |
|
139
Williams Companies
WMB
$86.1B
| $19.6M | 0.18% |
336,663
+38,508
| +13% | +$1.78M |
|
140
American Eagle Outfitters
AEO
$3.01B
| $19.5M | 0.18% |
1,741,370
+741,432
| +74% | +$8.42M |
|
141
Delta Air Lines
DAL
$60.1B
| $19.5M | 0.18% |
503,199
-68,029
| -12% | -$2.57M |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $19.4M | 0.17% |
376,005
+49,826
| +15% | +$2.53M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $19.4M | 0.17% |
448,129
+336,369
| +301% | +$14.3M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $19.3M | 0.17% |
155,120
+4,104
| +3% | +$480K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.17% |
311,304
+29,005
| +10% | +$1.69M |
|
146
Lumen
LUMN
$6.44B
| $19.2M | 0.17% |
531,463
-59,142
| -10% | -$2.12M |
|
147
Amgen
AMGN
$222B
| $19.1M | 0.17% |
161,467
-28,248
| -15% | -$3.27M |
|
148
iShares Russell 2000 ETF
IWM
$83B
| $19M | 0.17% |
159,969
-88,884
| -36% | -$10.1M |
|
149
General Mills
GIS
$19.7B
| $19M | 0.17% |
361,113
+31,853
| +10% | +$1.7M |
|
|
CBB
150
DELISTED
Cincinnati Bell Inc.
CBB
| $18.9M | 0.17% |
963,187
+22,306
| +2% | +$408K |
|
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.