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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
EWJ icon
1626
iShares MSCI Japan ETF
EWJ
$22.7B
$398K ﹤0.01%
8,270
-3,156
-28% -$144K
PB icon
1627
Prosperity Bancshares
PB
$8.84B
$398K ﹤0.01%
6,351
+3,023
+91% +$183K
PFG icon
1628
Principal Financial Group
PFG
$24.2B
$398K ﹤0.01%
7,890
-10,225
-56% -$481K
WAT icon
1629
Waters Corp
WAT
$40.4B
$397K ﹤0.01%
3,804
-90
-2% -$9.47K
AEE icon
1630
Ameren
AEE
$29.7B
$395K ﹤0.01%
9,661
+2,524
+35% +$101K
PRXL
1631
DELISTED
Parexel International Corp
PRXL
$395K ﹤0.01%
7,469
-156
-2% -$7.82K
GCAP
1632
DELISTED
Gain Capital Holdings, Inc.
GCAP
$394K ﹤0.01%
+50,000
New +$447K
GMZ
1633
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$394K ﹤0.01%
2,703
-2,046
-43% -$283K
ARWR icon
1634
Arrowhead Research
ARWR
$12.7B
$392K ﹤0.01%
+27,400
New +$359K
CME icon
1635
CME Group
CME
$94B
$392K ﹤0.01%
5,521
-1,403
-20% -$98.8K
BWLD
1636
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$391K ﹤0.01%
2,360
+960
+69% +$141K
AVDL
1637
DELISTED
Avadel Pharmaceuticals
AVDL
$390K ﹤0.01%
26,000
+10,000
+63% +$121K
MLPG
1638
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$390K ﹤0.01%
9,510
+371
+4% +$14.2K
RAS
1639
DELISTED
RAIT Financial Trust
RAS
$389K ﹤0.01%
47,097
+15,267
+48% +$123K
DGS icon
1640
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$388K ﹤0.01%
8,097
-95
-1% -$4.51K
RAX
1641
DELISTED
Rackspace Hosting Inc
RAX
$387K ﹤0.01%
11,498
+2,811
+32% +$93.3K
NQU
1642
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$387K ﹤0.01%
28,173
-365
-1% -$4.98K
NMZ icon
1643
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$386K ﹤0.01%
+29,100
New +$383K
TPC
1644
Tutor Perini Cor
TPC
$5.23B
$386K ﹤0.01%
12,168
-1,342
-10% -$40.7K
CGNX icon
1645
Cognex
CGNX
$10.7B
$385K ﹤0.01%
20,056
+542
+3% +$9.57K
ILF icon
1646
iShares Latin America 40 ETF
ILF
$3.74B
$385K ﹤0.01%
10,071
-105
-1% -$4.03K
MFA
1647
MFA Financial
MFA
$932M
$385K ﹤0.01%
11,723
-1,579
-12% -$51K
QVCGA
1648
DELISTED
QVC Group Inc Series A
QVCGA
$382K ﹤0.01%
316
+37
+13% +$44.1K
SCU
1649
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$382K ﹤0.01%
2,762
+377
+16% +$48.4K
SONC
1650
DELISTED
Sonic Corp
SONC
$381K ﹤0.01%
17,289
+2,265
+15% +$47.8K
64 65
66
67 68

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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.