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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
GFIG
1526
DELISTED
GFI GROUP INC
GFIG
$470K ﹤0.01%
141,500
+86,000
+155% +$298K
ULTA icon
1527
Ulta Beauty
ULTA
$23.3B
$469K ﹤0.01%
5,124
+1,125
+28% +$101K
ECON icon
1528
Columbia Emerging Markets Consumer ETF
ECON
$305M
$468K ﹤0.01%
16,877
+2,262
+15% +$61.5K
TIBX
1529
DELISTED
TIBCO SOFTWARE INC
TIBX
$468K ﹤0.01%
23,258
-20,984
-47% -$419K
OKSB
1530
DELISTED
Southwest Bancorp Inc/OK
OKSB
$468K ﹤0.01%
27,430
+5,000
+22% +$85.2K
HTBK
1531
DELISTED
Heritage Commerce
HTBK
$467K ﹤0.01%
57,170
+14,394
+34% +$117K
LNG icon
1532
Cheniere Energy
LNG
$55.2B
$467K ﹤0.01%
6,520
-315
-5% -$19.1K
BKH icon
1533
Black Hills Corp
BKH
$5.62B
$466K ﹤0.01%
7,580
-1,315
-15% -$76.4K
NUTR
1534
DELISTED
Nutraceutical International Co
NUTR
$466K ﹤0.01%
19,546
-757
-4% -$18.6K
ROC
1535
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$466K ﹤0.01%
+5,900
New +$434K
DKS icon
1536
Dick's Sporting Goods
DKS
$18.4B
$465K ﹤0.01%
9,997
-188,774
-95% -$9.22M
BHE icon
1537
Benchmark Electronics
BHE
$2.95B
$463K ﹤0.01%
18,173
-1,389
-7% -$32.7K
DBC icon
1538
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$463K ﹤0.01%
17,432
+1,191
+7% +$31.4K
ILMN icon
1539
Illumina
ILMN
$29.1B
$463K ﹤0.01%
2,664
-48
-2% -$7.16K
ESND
1540
DELISTED
Essendant Inc.
ESND
$463K ﹤0.01%
11,161
-32,080
-74% -$1.26M
NSR
1541
DELISTED
Neustar Inc
NSR
$463K ﹤0.01%
17,775
+2,033
+13% +$55.2K
SPN
1542
DELISTED
Superior Energy Services, Inc.
SPN
$463K ﹤0.01%
1,283
-252
-16% -$83.5K
KBWD icon
1543
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$462K ﹤0.01%
17,658
+2,120
+14% +$54K
DLS icon
1544
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$461K ﹤0.01%
7,117
+251
+4% +$16.3K
ZOES
1545
DELISTED
Zoe's Kitchen, Inc.
ZOES
$461K ﹤0.01%
+13,403
New +$388K
BNS icon
1546
Scotiabank
BNS
$108B
$460K ﹤0.01%
7,377
+152
+2% +$8.79K
DLN icon
1547
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$460K ﹤0.01%
13,002
+1,258
+11% +$43.4K
IAI icon
1548
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$458K ﹤0.01%
12,162
-9,521
-44% -$353K
FCBC icon
1549
First Community Bankshares
FCBC
$919M
$455K ﹤0.01%
+31,800
New +$471K
UNFI icon
1550
United Natural Foods
UNFI
$2.87B
$454K ﹤0.01%
6,973
+735
+12% +$49.2K
60 61
62
63 64

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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.