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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 | |
|---|---|---|---|---|---|---|
1776
Vertex Pharmaceuticals
VRTX
$133B
| $303K | ﹤0.01% |
+3,201
| New | +$224K |
|
1777
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $302K | ﹤0.01% |
+11,603
| New | +$293K |
|
1778
Fabrinet
FN
$18.9B
| $301K | ﹤0.01% |
14,616
-1,727
| -11% | -$35K |
|
1779
Fortune Brands Innovations
FBIN
$5.73B
| $300K | ﹤0.01% |
8,783
-1,498
| -15% | -$51.4K |
|
1780
Herbalife
HLF
$1.21B
| $300K | ﹤0.01% |
9,290
+492
| +6% | +$15.1K |
|
1781
PG&E
PCG
$37.5B
| $300K | ﹤0.01% |
6,238
-128
| -2% | -$5.8K |
|
1782
ENI
E
$79.4B
| $298K | ﹤0.01% |
5,430
+298
| +6% | +$15.4K |
|
|
ETV
1783
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $297K | ﹤0.01% |
20,148
+2,408
| +14% | +$35.2K |
|
1784
MaxLinear
MXL
$6.21B
| $297K | ﹤0.01% |
+29,471
| New | +$270K |
|
|
JNS
1785
DELISTED
Janus Capital Group Inc
JNS
| $297K | ﹤0.01% |
23,826
-13,010
| -35% | -$153K |
|
1786
Capital City Bank Group
CCBG
$881M
| $294K | ﹤0.01% |
20,253
-9,741
| -32% | -$132K |
|
1787
First Trust Water ETF
FIW
$1.94B
| $294K | ﹤0.01% |
8,493
-836
| -9% | -$28.4K |
|
|
GBAB
1788
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $294K | ﹤0.01% |
13,350
| – | – |
|
1789
Supernus Pharmaceuticals
SUPN
$2.74B
| $294K | ﹤0.01% |
26,805
+2,200
| +9% | +$19.6K |
|
1790
Hormel Foods
HRL
$13.6B
| $293K | ﹤0.01% |
+11,874
| New | +$287K |
|
1791
SIFCO Industries
SIF
$136M
| $292K | ﹤0.01% |
+9,350
| New | +$310K |
|
|
LM
1792
DELISTED
Legg Mason, Inc.
LM
| $292K | ﹤0.01% |
5,695
+1,096
| +24% | +$52.8K |
|
1793
Alliance Resource Partners
ARLP
$3.19B
| $291K | ﹤0.01% |
6,228
-9,550
| -61% | -$427K |
|
1794
Badger Meter
BMI
$3.95B
| $291K | ﹤0.01% |
11,064
+448
| +4% | +$11.5K |
|
1795
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $291K | ﹤0.01% |
6,010
+1,302
| +28% | +$60.5K |
|
1796
Photronics
PLAB
$1.89B
| $290K | ﹤0.01% |
33,734
+189
| +0.6% | +$1.64K |
|
|
CFD
1797
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $290K | ﹤0.01% |
17,847
+848
| +5% | +$13.8K |
|
|
CSGS
1798
DELISTED
CSG Systems International
CSGS
| $289K | ﹤0.01% |
+11,055
| New | +$288K |
|
1799
iShares MSCI Germany ETF
EWG
$1.67B
| $289K | ﹤0.01% |
+9,231
| New | +$291K |
|
1800
Horace Mann Educators
HMN
$2.13B
| $289K | ﹤0.01% |
9,260
-2,799
| -23% | -$82.9K |
|
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.