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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 | |
|---|---|---|---|---|---|---|
1501
Campbell Soup
CPB
$6.77B
| $490K | ﹤0.01% |
10,704
-3,325
| -24% | -$150K |
|
1502
SiriusXM
SIRI
$9.61B
| $490K | ﹤0.01% |
14,170
+1,987
| +16% | +$64.6K |
|
1503
AllianceBernstein
AB
$3.47B
| $489K | ﹤0.01% |
18,892
+5,503
| +41% | +$137K |
|
|
FUND
1504
Sprott Focus Trust
FUND
$318M
| $489K | ﹤0.01% |
58,066
-3,170
| -5% | -$25.3K |
|
1505
Pilgrim's Pride
PPC
$6.4B
| $489K | ﹤0.01% |
17,870
+523
| +3% | +$12.4K |
|
|
ASEI
1506
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $488K | ﹤0.01% |
+7,014
| New | +$470K |
|
1507
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $485K | ﹤0.01% |
11,137
+600
| +6% | +$25.5K |
|
1508
Entergy
ETR
$49.7B
| $485K | ﹤0.01% |
11,818
+260
| +2% | +$9.7K |
|
|
LBAI
1509
DELISTED
Lakeland Bancorp Inc
LBAI
| $485K | ﹤0.01% |
45,000
+21,300
| +90% | +$221K |
|
|
ENDP
1510
DELISTED
Endo International plc
ENDP
| $485K | ﹤0.01% |
6,925
-189
| -3% | -$12.6K |
|
|
REN
1511
DELISTED
Resolute Energy Corporaton
REN
| $485K | ﹤0.01% |
+11,234
| New | +$443K |
|
1512
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $484K | ﹤0.01% |
14,629
+169
| +1% | +$5.46K |
|
1513
TransDigm Group
TDG
$68.5B
| $484K | ﹤0.01% |
2,896
+236
| +9% | +$42.5K |
|
|
CLR
1514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $484K | ﹤0.01% |
6,122
+1,072
| +21% | +$74.5K |
|
|
QRE
1515
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $484K | ﹤0.01% |
25,498
+11,200
| +78% | +$202K |
|
|
XLS
1516
DELISTED
EXELIS INC COM STK
XLS
| $483K | ﹤0.01% |
30,503
-666
| -2% | -$11K |
|
1517
First Merchants
FRME
$2.69B
| $482K | ﹤0.01% |
22,804
+12,185
| +115% | +$253K |
|
1518
Sherwin-Williams
SHW
$88.4B
| $480K | ﹤0.01% |
6,963
-399
| -5% | -$26.6K |
|
|
COL
1519
DELISTED
Rockwell Collins
COL
| $480K | ﹤0.01% |
6,148
+193
| +3% | +$15.2K |
|
1520
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $475K | ﹤0.01% |
9,160
-7,942
| -46% | -$383K |
|
1521
Barclays
BCS
$93.9B
| $473K | ﹤0.01% |
34,987
+11,310
| +48% | +$171K |
|
1522
BlackRock Energy and Resources Trust
BGR
$426M
| $473K | ﹤0.01% |
17,537
-8,954
| -34% | -$229K |
|
1523
SLR Investment Corp
SLRC
$706M
| $473K | ﹤0.01% |
+22,190
| New | +$474K |
|
1524
Insight Enterprises
NSIT
$4.43B
| $471K | ﹤0.01% |
+15,334
| New | +$424K |
|
1525
Commault Systems
CVLT
$5.78B
| $470K | ﹤0.01% |
9,574
-140,983
| -94% | -$7.59M |
|
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.