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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
FNK icon
1551
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$452K ﹤0.01%
+14,071
New +$433K
FXCB
1552
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$451K ﹤0.01%
26,820
+16,665
+164% +$276K
EPI icon
1553
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$450K ﹤0.01%
+20,021
New +$417K
FXI icon
1554
iShares China Large-Cap ETF
FXI
$4.25B
$450K ﹤0.01%
12,142
+208
+2% +$7.54K
FCEL icon
1555
FuelCell Energy
FCEL
$1.59B
$449K ﹤0.01%
43
-10
-19% -$99K
RES icon
1556
RPC Inc
RES
$1.39B
$449K ﹤0.01%
19,111
-2,043
-10% -$44.9K
WPM icon
1557
Wheaton Precious Metals
WPM
$60.6B
$448K ﹤0.01%
17,037
+6,691
+65% +$150K
SVC
1558
Service Properties Trust
SVC
$1.05B
$447K ﹤0.01%
2,959
+236
+9% +$34.5K
LDF
1559
DELISTED
Latin American Discovery Fund
LDF
$447K ﹤0.01%
32,475
+101
+0.3% +$1.37K
EC icon
1560
Ecopetrol
EC
$34.5B
$446K ﹤0.01%
12,371
-15,064
-55% -$569K
NNA
1561
DELISTED
Navios Maritime Acquisition Corporation
NNA
$446K ﹤0.01%
8,021
+1,812
+29% +$98.5K
PANW icon
1562
PUT
Palo Alto Networks
PANW
$315B
$445K ﹤0.01%
33,000
+1,200
+4% +$14K
ABUS icon
1563
Arbutus Biopharma
ABUS
$924M
$443K ﹤0.01%
+33,950
New +$481K
IAK icon
1564
iShares US Insurance ETF
IAK
$542M
$443K ﹤0.01%
9,259
+268
+3% +$12.5K
REGN icon
1565
Regeneron Pharmaceuticals
REGN
$83.1B
$443K ﹤0.01%
1,568
-144
-8% -$42.7K
JJE
1566
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$443K ﹤0.01%
22,596
+190
+0.8% +$3.68K
UMPQ
1567
DELISTED
Umpqua Holdings Corp
UMPQ
$440K ﹤0.01%
24,555
-622
-2% -$10.8K
COBZ
1568
DELISTED
CoBiz Financial,Inc
COBZ
$440K ﹤0.01%
40,900
+9,690
+31% +$102K
XRAY icon
1569
Dentsply Sirona
XRAY
$2.32B
$438K ﹤0.01%
9,240
+981
+12% +$45.6K
FGP
1570
DELISTED
Ferrellgas Partners, L.P.
FGP
$438K ﹤0.01%
16,000
+300
+2% +$7.73K
AMKR icon
1571
Amkor Technology
AMKR
$13.3B
$437K ﹤0.01%
39,135
-1,755
-4% -$16.2K
IYC icon
1572
iShares US Consumer Discretionary ETF
IYC
$1.22B
$436K ﹤0.01%
14,128
-356
-2% -$10.7K
SEIC icon
1573
SEI Investments
SEIC
$12.7B
$436K ﹤0.01%
13,300
+6,000
+82% +$193K
PMO
1574
Franklin Municipal Opportunities Trust
PMO
$285M
$435K ﹤0.01%
37,027
+213
+0.6% +$2.48K
RSPN icon
1575
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$435K ﹤0.01%
25,140
-6,045
-19% -$102K
61 62
63
64 65

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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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VAM
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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.