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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
SGBK
1751
DELISTED
Stonegate Bank
SGBK
$314K ﹤0.01%
+12,529
New +$326K
REM icon
1752
iShares Mortgage Real Estate ETF
REM
$538M
$313K ﹤0.01%
6,185
+76
+1% +$3.8K
ANN
1753
DELISTED
ANN INC
ANN
$312K ﹤0.01%
7,576
-663
-8% -$26.4K
JJA
1754
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$312K ﹤0.01%
6,414
+164
+3% +$8.76K
EVT icon
1755
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$311K ﹤0.01%
15,035
-19,000
-56% -$381K
SSL icon
1756
Sasol
SSL
$7.38B
$311K ﹤0.01%
5,258
+38
+0.7% +$2.16K
TWI icon
1757
Titan International
TWI
$457M
$311K ﹤0.01%
18,515
-719
-4% -$12K
HHH icon
1758
Howard Hughes
HHH
$3.91B
$310K ﹤0.01%
2,061
+148
+8% +$20.6K
TIVO
1759
DELISTED
Tivo Inc
TIVO
$310K ﹤0.01%
12,935
+27
+0.2% +$626
WNR
1760
DELISTED
Western Refining Inc
WNR
$310K ﹤0.01%
8,245
+721
+10% +$29.1K
VVR icon
1761
Invesco Senior Income Trust
VVR
$459M
$309K ﹤0.01%
61,637
-7,723
-11% -$38.4K
ERF
1762
DELISTED
Enerplus Corporation
ERF
$309K ﹤0.01%
12,354
+895
+8% +$19.8K
L icon
1763
Loews
L
$23.3B
$307K ﹤0.01%
6,976
-45
-0.6% -$1.97K
VIV icon
1764
Telefônica Brasil
VIV
$19.1B
$307K ﹤0.01%
14,991
-800
-5% -$16.5K
FMBI
1765
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$307K ﹤0.01%
18,044
– –
CNX icon
1766
CNX Resources
CNX
$5.32B
$306K ﹤0.01%
7,967
-6,570
-45% -$241K
SANM icon
1767
Sanmina
SANM
$10.7B
$306K ﹤0.01%
+13,458
New +$273K
SBSI icon
1768
Southside Bancshares
SBSI
$953M
$306K ﹤0.01%
+11,971
New +$295K
TEG
1769
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$306K ﹤0.01%
4,295
– –
MMLP icon
1770
Martin Midstream Partners
MMLP
$97.8M
$305K ﹤0.01%
7,425
+2,000
+37% +$82.4K
NBIS
1771
Nebius Group N.V.
NBIS
$46.7B
$305K ﹤0.01%
8,546
-278
-3% -$8.53K
APU
1772
DELISTED
AmeriGas Partners, L.P.
APU
$305K ﹤0.01%
+6,722
New +$307K
WY.PRA
1773
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$305K ﹤0.01%
5,367
+1,362
+34% +$76K
AES.PRC.CL
1774
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$305K ﹤0.01%
5,892
-200
-3% -$10.3K
BAH icon
1775
Booz Allen Hamilton
BAH
$9.37B
$304K ﹤0.01%
14,319
-1,097
-7% -$24.8K
69 70
71
72 73

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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.