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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
HALO icon
1701
Halozyme
HALO
$11.6B
$346K ﹤0.01%
35,000
+1,100
+3% +$9.33K
NAV
1702
DELISTED
Navistar International
NAV
$346K ﹤0.01%
9,235
-2,700
-23% -$95.9K
ZU
1703
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$345K ﹤0.01%
+8,420
New +$339K
EJ
1704
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$344K ﹤0.01%
+42,850
New +$376K
PSEM
1705
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$344K ﹤0.01%
+37,996
New +$319K
CHY
1706
Calamos Convertible and High Income Fund
CHY
$1.07B
$343K ﹤0.01%
23,186
-945
-4% -$13.5K
SFXE
1707
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$343K ﹤0.01%
+42,326
New +$308K
CBSH icon
1708
Commerce Bancshares
CBSH
$8.41B
$342K ﹤0.01%
+13,201
New +$326K
BITA
1709
DELISTED
Bitauto Holdings Limited
BITA
$342K ﹤0.01%
+7,016
New +$275K
JJS
1710
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$342K ﹤0.01%
+6,976
New +$361K
EQNR icon
1711
Equinor
EQNR
$97.4B
$341K ﹤0.01%
+11,060
New +$333K
MGU
1712
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$339K ﹤0.01%
13,183
-341
-3% -$8.43K
ARP
1713
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$339K ﹤0.01%
16,698
+377
+2% +$7.64K
ONEQ icon
1714
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$338K ﹤0.01%
19,530
+370
+2% +$6.09K
RSPG icon
1715
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$336K ﹤0.01%
3,627
-845
-19% -$73.8K
EAT icon
1716
Brinker International
EAT
$9.76B
$334K ﹤0.01%
6,859
-91
-1% -$4.56K
GXP
1717
DELISTED
Great Plains Energy Incorporated
GXP
$334K ﹤0.01%
12,441
+1,633
+15% +$42.7K
SNBR
1718
DELISTED
Sleep Number
SNBR
$332K ﹤0.01%
+16,100
New +$304K
UCB
1719
United Community Banks
UCB
$4.27B
$332K ﹤0.01%
+20,300
New +$340K
BALL icon
1720
Ball Corp
BALL
$16.6B
$331K ﹤0.01%
10,548
-17,594
-63% -$515K
MMU
1721
Western Asset Managed Municipals Fund
MMU
$554M
$331K ﹤0.01%
25,234
+105
+0.4% +$1.36K
OPY icon
1722
Oppenheimer Holdings
OPY
$1.2B
$331K ﹤0.01%
13,784
-920
-6% -$22.6K
UTL icon
1723
Unitil
UTL
$966M
$331K ﹤0.01%
9,780
-343
-3% -$11.4K
TTP
1724
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$329K ﹤0.01%
2,313
+25
+1% +$3.2K
CVE icon
1725
Cenovus Energy
CVE
$54.5B
$328K ﹤0.01%
10,133
-7,158
-41% -$213K
67 68
69
70 71

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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.