We are live on ! Find out more
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
FDT icon
1651
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$380K ﹤0.01%
+7,152
New +$374K
PNRA
1652
DELISTED
Panera Bread Co
PNRA
$380K ﹤0.01%
2,533
-4,355
-63% -$690K
QABA icon
1653
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$379K ﹤0.01%
+10,553
New +$370K
JJP
1654
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$379K ﹤0.01%
5,702
+263
+5% +$16.7K
EGL
1655
DELISTED
Engility Holdings, Inc.
EGL
$379K ﹤0.01%
9,900
-400
-4% -$16.6K
APTV icon
1656
Aptiv
APTV
$10.4B
$378K ﹤0.01%
5,503
-442
-7% -$30K
EFT
1657
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$378K ﹤0.01%
25,055
-8,493
-25% -$129K
GGN
1658
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$378K ﹤0.01%
34,381
+4,533
+15% +$47K
CHTR icon
1659
Charter Communications
CHTR
$18.3B
$376K ﹤0.01%
+2,373
New +$327K
FDTS icon
1660
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$376K ﹤0.01%
9,887
+716
+8% +$26.6K
VSEC icon
1661
VSE Corp
VSEC
$6.42B
$376K ﹤0.01%
10,686
-1,092
-9% -$33.9K
AUB icon
1662
Atlantic Union Bankshares
AUB
$5.99B
$375K ﹤0.01%
14,611
+3,739
+34% +$94.8K
AAIC
1663
DELISTED
Arlington Asset Investment Corp.
AAIC
$375K ﹤0.01%
13,735
-120
-0.9% -$3.21K
TIF
1664
DELISTED
Tiffany & Co.
TIF
$373K ﹤0.01%
3,719
-9
-0.2% -$835
CSFL
1665
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$373K ﹤0.01%
+33,352
New +$362K
XEC
1666
DELISTED
CIMAREX ENERGY CO
XEC
$372K ﹤0.01%
2,596
+844
+48% +$107K
SIVB
1667
DELISTED
SVB Financial Group
SIVB
$372K ﹤0.01%
3,190
+52
+2% +$5.8K
SPAB icon
1668
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$371K ﹤0.01%
12,790
+70
+0.6% +$2.02K
KWR icon
1669
Quaker Houghton
KWR
$2.99B
$369K ﹤0.01%
4,799
-534
-10% -$40.6K
ALLY icon
1670
Ally Financial
ALLY
$13.4B
$368K ﹤0.01%
+15,386
New +$374K
BB icon
1671
BlackBerry
BB
$5.22B
$368K ﹤0.01%
35,900
+19,100
+114% +$150K
THO icon
1672
Thor Industries
THO
$4.13B
$368K ﹤0.01%
6,465
-6,962
-52% -$417K
COLB icon
1673
Columbia Banking Systems
COLB
$8.88B
$367K ﹤0.01%
13,974
+6,534
+88% +$170K
SBCF icon
1674
Seacoast Banking Corp of Florida
SBCF
$3.39B
$367K ﹤0.01%
33,780
-1,800
-5% -$19.1K
GK
1675
DELISTED
G&K Services Inc
GK
$367K ﹤0.01%
7,045
-526
-7% -$28.6K
65 66
67
68 69

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.