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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
DSI icon
1726
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$327K ﹤0.01%
8,936
– –
IGE icon
1727
iShares North American Natural Resources ETF
IGE
$778M
$327K ﹤0.01%
6,540
+255
+4% +$11.9K
PAG icon
1728
Penske Automotive Group
PAG
$14.2B
$327K ﹤0.01%
+6,610
New +$302K
SUP
1729
DELISTED
Superior Industries International
SUP
$327K ﹤0.01%
15,860
-188
-1% -$3.82K
ING icon
1730
ING
ING
$101B
$325K ﹤0.01%
23,204
-1,393
-6% -$19.6K
BCS.PRA.CL
1731
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$325K ﹤0.01%
12,693
+1,594
+14% +$40.9K
CVC
1732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$324K ﹤0.01%
18,385
+335
+2% +$5.73K
ANF icon
1733
Abercrombie & Fitch
ANF
$5.27B
$323K ﹤0.01%
7,470
+404
+6% +$15.6K
DES icon
1734
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$323K ﹤0.01%
13,842
-110,883
-89% -$2.51M
MDR
1735
DELISTED
McDermott International
MDR
$322K ﹤0.01%
13,257
-5,437
-29% -$119K
URBN icon
1736
Urban Outfitters
URBN
$6.81B
$320K ﹤0.01%
9,436
-117
-1% -$4.1K
ATML
1737
DELISTED
ATMEL CORP
ATML
$320K ﹤0.01%
34,241
-18,205
-35% -$152K
DALN
1738
DELISTED
DallasNews
DALN
$319K ﹤0.01%
+6,733
New +$311K
UVV icon
1739
Universal Corp
UVV
$1.18B
$319K ﹤0.01%
5,753
+897
+18% +$48.9K
AXAS
1740
DELISTED
Abraxas Petroleum Corp
AXAS
$319K ﹤0.01%
2,550
-4,139
-62% -$422K
CVI icon
1741
CVR Energy
CVI
$3.26B
$318K ﹤0.01%
6,600
-8,434
-56% -$396K
SCJ icon
1742
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$318K ﹤0.01%
5,605
+115
+2% +$6.1K
AF
1743
DELISTED
Astoria Financial Corporation
AF
$318K ﹤0.01%
23,599
+3,599
+18% +$47.8K
GGM
1744
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$317K ﹤0.01%
12,765
+1,227
+11% +$29.8K
QQXT icon
1745
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$316K ﹤0.01%
8,761
-199
-2% -$6.9K
HII icon
1746
Huntington Ingalls Industries
HII
$13B
$315K ﹤0.01%
3,330
+879
+36% +$87.8K
SNN icon
1747
Smith & Nephew
SNN
$12.6B
$315K ﹤0.01%
8,828
-91,427
-91% -$2.99M
WSFS icon
1748
WSFS Financial
WSFS
$4.12B
$315K ﹤0.01%
+12,849
New +$298K
SJNK icon
1749
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$314K ﹤0.01%
10,138
+2,975
+42% +$91.9K
GIMO
1750
DELISTED
Gigamon Inc.
GIMO
$314K ﹤0.01%
+16,412
New +$296K
68 69
70
71 72

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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.