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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
BPT
1576
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$434K ﹤0.01%
4,383
+210
+5% +$19.1K
DLB icon
1577
Dolby
DLB
$5.77B
$432K ﹤0.01%
9,991
+111
+1% +$4.64K
HLIT icon
1578
Harmonic Inc
HLIT
$1.26B
$432K ﹤0.01%
57,866
+4,966
+9% +$35.7K
PMBC
1579
DELISTED
Pacific Mercantile Bancorp
PMBC
$432K ﹤0.01%
65,000
– –
HE icon
1580
Hawaiian Electric Industries
HE
$2.05B
$431K ﹤0.01%
17,019
-4,739
-22% -$115K
APF
1581
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$431K ﹤0.01%
+25,770
New +$421K
COF icon
1582
PUT
Capital One
COF
$135B
$430K ﹤0.01%
+5,400
New +$420K
HURN icon
1583
Huron Consulting
HURN
$2.45B
$430K ﹤0.01%
6,082
-11,044
-64% -$729K
AIG.WS
1584
DELISTED
American International Group, Inc.
AIG.WS
$430K ﹤0.01%
16,169
-177
-1% -$4.12K
FUR
1585
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$430K ﹤0.01%
28,016
+1,333
+5% +$18.4K
NPT
1586
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$429K ﹤0.01%
+33,434
New +$424K
JOE icon
1587
St. Joe Company
JOE
$3.89B
$428K ﹤0.01%
16,848
-45
-0.3% -$966
REX icon
1588
REX American Resources
REX
$1.44B
$427K ﹤0.01%
34,956
-4,224
-11% -$46.4K
SRPT icon
1589
Sarepta Therapeutics
SRPT
$1.88B
$426K ﹤0.01%
14,298
-650
-4% -$20.5K
DEM icon
1590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$425K ﹤0.01%
8,195
-66,139
-89% -$3.35M
SNCR
1591
DELISTED
Synchronoss Technologies
SNCR
$424K ﹤0.01%
1,346
-710
-35% -$204K
TECK icon
1592
Teck Resources
TECK
$32.5B
$423K ﹤0.01%
+18,516
New +$415K
UTHR icon
1593
United Therapeutics
UTHR
$22.5B
$423K ﹤0.01%
4,777
-780
-14% -$75K
CEO
1594
DELISTED
CNOOC Limited
CEO
$423K ﹤0.01%
2,362
+250
+12% +$42.3K
SIMO icon
1595
Silicon Motion
SIMO
$7.71B
$421K ﹤0.01%
20,625
+628
+3% +$10.7K
BIG
1596
DELISTED
Big Lots, Inc.
BIG
$421K ﹤0.01%
9,207
-3,948
-30% -$161K
HCA icon
1597
HCA Healthcare
HCA
$89.1B
$419K ﹤0.01%
7,436
+973
+15% +$51.3K
ONB icon
1598
Old National Bancorp
ONB
$10.3B
$419K ﹤0.01%
+29,351
New +$412K
WABC icon
1599
Westamerica Bancorp
WABC
$1.36B
$419K ﹤0.01%
8,012
+181
+2% +$9.23K
ENLC
1600
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$418K ﹤0.01%
10,034
+2
+0% +$76
62 63
64
65 66

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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.