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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
(+6.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
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 |
Target
TGT
|
+$31.3M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
+$24.8M |
| 4 |
General Motors
GM
|
+$21.5M |
| 5 |
Teradata
TDC
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$26.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWFT
151
DELISTED
Swift Transportation Company
SWFT
| $18.9M | 0.17% |
747,717
-47,617
| -6% | -$1.16M |
|
152
SPDR Gold Trust
GLD
$141B
| $18.7M | 0.17% |
146,084
+4,224
| +3% | +$525K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $18.7M | 0.17% |
709,344
-4,361
| -0.6% | -$115K |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $18.6M | 0.17% |
163,946
+10,312
| +7% | +$1.15M |
|
155
Lithia Motors
LAD
$8.26B
| $18.6M | 0.17% |
197,703
-41,198
| -17% | -$3.15M |
|
|
GLF
156
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $18.6M | 0.17% |
411,145
+32,513
| +9% | +$1.46M |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $18.5M | 0.17% |
201,077
+15,216
| +8% | +$1.4M |
|
158
RTX Corp
RTX
$301B
| $18.4M | 0.16% |
252,754
-175,969
| -41% | -$13M |
|
159
Gen Digital
GEN
$17.5B
| $18.4M | 0.16% |
801,348
+275,869
| +52% | +$5.86M |
|
160
Allstate
ALL
$67.5B
| $18M | 0.16% |
306,503
+42,286
| +16% | +$2.44M |
|
161
PNC Financial Services
PNC
$101B
| $18M | 0.16% |
202,090
+70,818
| +54% | +$6.05M |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.9M | 0.16% |
322,491
+47,312
| +17% | +$2.23M |
|
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $17.7M | 0.16% |
203,712
+11,904
| +6% | +$998K |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.5M | 0.16% |
377,885
-65,915
| -15% | -$3.06M |
|
165
Micron Technology
MU
$991B
| $17.5M | 0.16% |
532,035
+84,867
| +19% | +$2.31M |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.16% |
145,888
+904
| +0.6% | +$103K |
|
167
Enerpac Tool Group
EPAC
$1.93B
| $17.2M | 0.15% |
497,937
+38,382
| +8% | +$1.33M |
|
168
Western Digital
WDC
$150B
| $17.2M | 0.15% |
246,632
+2,445
| +1% | +$164K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $17M | 0.15% |
267,836
+47,472
| +22% | +$2.89M |
|
|
CAVM
170
DELISTED
Cavium, Inc.
CAVM
| $16.9M | 0.15% |
340,652
-114,041
| -25% | -$5.24M |
|
171
Expedia Group
EXPE
$37.3B
| $16.9M | 0.15% |
214,596
+81,390
| +61% | +$5.93M |
|
172
Hexcel
HXL
$7.82B
| $16.9M | 0.15% |
413,042
+2,147
| +0.5% | +$89.3K |
|
173
Teradyne
TER
$59.3B
| $16.9M | 0.15% |
860,068
-390
| -0% | -$7.26K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $16.8M | 0.15% |
207,353
+4,234
| +2% | +$320K |
|
175
Encompass Health
EHC
$12.4B
| $16.2M | 0.15% |
567,979
-14,830
| -3% | -$413K |
|
Similar funds
VAM
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.