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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
DWM icon
1476
WisdomTree International Equity Fund
DWM
$691M
$508K ﹤0.01%
9,076
+365
+4% +$20.4K
MGC icon
1477
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$507K ﹤0.01%
7,569
-775
-9% -$50.4K
MKC icon
1478
McCormick & Company Non-Voting
MKC
$14.2B
$507K ﹤0.01%
14,176
-202
-1% -$7.21K
PNW icon
1479
Pinnacle West Capital
PNW
$12.1B
$507K ﹤0.01%
8,773
+348
+4% +$19.3K
RSPF icon
1480
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$507K ﹤0.01%
17,396
-3,331
-16% -$94.5K
DNKN
1481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$507K ﹤0.01%
11,078
-3,398
-23% -$156K
BYM
1482
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$505K ﹤0.01%
35,825
+4,000
+13% +$56.1K
MGA icon
1483
Magna International
MGA
$18.8B
$505K ﹤0.01%
9,374
+210
+2% +$10.7K
FIG
1484
DELISTED
Fortress Investment Group Llc
FIG
$505K ﹤0.01%
67,900
-109,775
-62% -$800K
IPCM
1485
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$505K ﹤0.01%
11,406
-109
-0.9% -$4.75K
BLKB icon
1486
Blackbaud
BLKB
$2.06B
$502K ﹤0.01%
14,024
+2,266
+19% +$75.5K
GTAT
1487
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$502K ﹤0.01%
26,983
-90
-0.3% -$1.49K
HCAP
1488
DELISTED
Harvest Capital Credit Corporation
HCAP
$501K ﹤0.01%
33,945
+18,449
+119% +$267K
CMLP
1489
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$501K ﹤0.01%
22,679
-10,371
-31% -$232K
RGP
1490
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$501K ﹤0.01%
15,558
+295
+2% +$8.32K
DCI icon
1491
Donaldson
DCI
$11.2B
$498K ﹤0.01%
11,763
-221
-2% -$9.22K
TWTR
1492
DELISTED
Twitter, Inc.
TWTR
$498K ﹤0.01%
12,145
+5,522
+83% +$209K
LII icon
1493
Lennox International
LII
$14.9B
$497K ﹤0.01%
5,548
+731
+15% +$63.5K
SVU
1494
DELISTED
SUPERVALU Inc.
SVU
$497K ﹤0.01%
8,636
-372
-4% -$19.2K
TAC icon
1495
TransAlta
TAC
$3.94B
$496K ﹤0.01%
+40,400
New +$483K
RUTH
1496
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$496K ﹤0.01%
40,119
-627
-2% -$7.71K
WYNN icon
1497
Wynn Resorts
WYNN
$10.8B
$495K ﹤0.01%
2,384
-2,900
-55% -$601K
CLW icon
1498
Clearwater Paper
CLW
$366M
$494K ﹤0.01%
+8,011
New +$501K
PSB
1499
DELISTED
PS Business Parks, Inc.
PSB
$493K ﹤0.01%
5,901
-178
-3% -$15K
NNN icon
1500
NNN REIT
NNN
$8.71B
$491K ﹤0.01%
13,191
+375
+3% +$13.2K
58 59
60
61 62

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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.