We are live on ! Find out more
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
UVE icon
1826
Universal Insurance Holdings
UVE
$1.21B
$273K ﹤0.01%
21,072
-2,446
-10% -$32.2K
ARE icon
1827
Alexandria Real Estate Equities
ARE
$8.32B
$272K ﹤0.01%
+3,504
New +$263K
PEBO icon
1828
Peoples Bancorp
PEBO
$1.46B
$272K ﹤0.01%
+10,283
New +$259K
UFI icon
1829
UNIFI
UFI
$129M
$272K ﹤0.01%
+9,871
New +$232K
MTEM
1830
DELISTED
Molecular Templates, Inc.
MTEM
$272K ﹤0.01%
416
+111
+36% +$73.5K
MIC
1831
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$271K ﹤0.01%
4,343
+168
+4% +$9.91K
IAE
1832
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$270K ﹤0.01%
20,260
+457
+2% +$5.85K
ABCB icon
1833
Ameris Bancorp
ABCB
$5.88B
$269K ﹤0.01%
+12,500
New +$270K
KAI icon
1834
Kadant
KAI
$3.94B
$269K ﹤0.01%
+7,008
New +$259K
IIM icon
1835
Invesco Value Municipal Income Trust
IIM
$595M
$268K ﹤0.01%
17,850
+7,850
+79% +$118K
VPG icon
1836
Vishay Precision Group
VPG
$864M
$268K ﹤0.01%
16,282
-544
-3% -$8.9K
BCOV
1837
DELISTED
Brightcove, Inc.
BCOV
$268K ﹤0.01%
25,438
-1,672
-6% -$15.4K
RFP
1838
DELISTED
Resolute Forest Products Inc.
RFP
$268K ﹤0.01%
16,000
-4,000
-20% -$66.2K
CBNJ
1839
DELISTED
CAPE BANCORP, INC COM
CBNJ
$268K ﹤0.01%
25,000
– –
PFN
1840
PIMCO Income Strategy Fund II
PFN
$707M
$267K ﹤0.01%
24,121
+2,200
+10% +$23.6K
MBTF
1841
DELISTED
MBT Financial Corporation
MBTF
$267K ﹤0.01%
48,726
+3,100
+7% +$16K
CATY icon
1842
Cathay General Bancorp
CATY
$4.23B
$266K ﹤0.01%
10,408
-5,339
-34% -$131K
EWD icon
1843
iShares MSCI Sweden ETF
EWD
$593M
$266K ﹤0.01%
7,536
-42,496
-85% -$1.55M
IVR icon
1844
Invesco Mortgage Capital
IVR
$795M
$266K ﹤0.01%
1,531
-1,943
-56% -$333K
STIP icon
1845
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$266K ﹤0.01%
2,597
+74
+3% +$7.54K
WCG
1846
DELISTED
Wellcare Health Plans, Inc.
WCG
$266K ﹤0.01%
3,566
-1,349
-27% -$96.2K
CFFI icon
1847
C&F Financial
CFFI
$277M
$265K ﹤0.01%
+7,382
New +$248K
OSG
1848
Octave Specialty Group
OSG
$210M
$264K ﹤0.01%
9,649
-602
-6% -$17.5K
CHRW icon
1849
C.H. Robinson
CHRW
$17.3B
$263K ﹤0.01%
+4,130
New +$243K
ESPR
1850
DELISTED
Esperion Therapeutics
ESPR
$263K ﹤0.01%
16,575
+950
+6% +$13.7K
72 73
74
75 76

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.