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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
COWN
1601
DELISTED
Cowen Inc. Class A Common Stock
COWN
$417K ﹤0.01%
24,750
+18,500
+296% +$305K
KYE
1602
DELISTED
Kayne Anderson Energy
KYE
$416K ﹤0.01%
12,819
+3,318
+35% +$97.1K
WFC.PRL icon
1603
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$414K ﹤0.01%
341
-8
-2% -$9.66K
XTN icon
1604
State Street SPDR S&P Transportation ETF
XTN
$393M
$414K ﹤0.01%
8,824
-1,870
-17% -$83.5K
EVEP
1605
DELISTED
EV Energy Partners, L.P.
EVEP
$414K ﹤0.01%
10,447
+3,424
+49% +$124K
CAB
1606
PUT
DELISTED
Cabela's Inc
CAB
$414K ﹤0.01%
+7,100
New +$450K
GNRC icon
1607
Generac Holdings
GNRC
$12.7B
$413K ﹤0.01%
8,475
-5,326
-39% -$280K
XAR icon
1608
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$413K ﹤0.01%
8,296
-4,366
-34% -$220K
LOGI icon
1609
Logitech
LOGI
$15B
$412K ﹤0.01%
31,591
+920
+3% +$12.5K
LBTYA icon
1610
Liberty Global Class A
LBTYA
$3.49B
$411K ﹤0.01%
11,275
-5,079
-31% -$178K
EDU icon
1611
New Oriental
EDU
$8.93B
$410K ﹤0.01%
+15,430
New +$398K
PIE icon
1612
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$410K ﹤0.01%
22,029
+8,186
+59% +$149K
EVBN
1613
DELISTED
Evans Bancorp Inc
EVBN
$409K ﹤0.01%
17,648
+73
+0.4% +$1.67K
COW
1614
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$409K ﹤0.01%
12,387
-589
-5% -$18.5K
GRPN icon
1615
Groupon
GRPN
$912M
$408K ﹤0.01%
3,082
+1,184
+62% +$156K
FTC icon
1616
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$405K ﹤0.01%
9,242
-11,450
-55% -$482K
PBF icon
1617
PBF Energy
PBF
$8B
$405K ﹤0.01%
15,182
-2,771
-15% -$82K
DISCK
1618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$405K ﹤0.01%
11,134
+4,248
+62% +$156K
DRI icon
1619
Darden Restaurants
DRI
$24.9B
$402K ﹤0.01%
9,717
-1,806
-16% -$80K
XRT icon
1620
State Street SPDR S&P Retail ETF
XRT
$651M
$402K ﹤0.01%
9,272
-4,534
-33% -$190K
DBL
1621
DoubleLine Opportunistic Credit Fund
DBL
$281M
$400K ﹤0.01%
16,915
+600
+4% +$14K
TYPE
1622
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$400K ﹤0.01%
14,195
+576
+4% +$15.6K
TE
1623
DELISTED
TECO ENERGY INC
TE
$399K ﹤0.01%
21,582
+2,734
+15% +$48.1K
BHK icon
1624
BlackRock Core Bond Trust
BHK
$664M
$398K ﹤0.01%
28,496
+1,500
+6% +$20.4K
CSV icon
1625
Carriage Services
CSV
$545M
$398K ﹤0.01%
23,257
-48,122
-67% -$830K
63 64
65
66 67

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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.