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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
ESS icon
1851
Essex Property Trust
ESS
$18.2B
$263K ﹤0.01%
1,420
-13
-0.9% -$2.3K
FMY
1852
First Trust Mortgage Income Fund
FMY
$49.2M
$263K ﹤0.01%
16,600
– –
LHO
1853
DELISTED
LaSalle Hotel Properties
LHO
$263K ﹤0.01%
+7,457
New +$248K
ITMN
1854
DELISTED
INTERMUNE INC
ITMN
$263K ﹤0.01%
+5,941
New +$219K
RRTS
1855
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$261K ﹤0.01%
372
+1
+0.3% +$650
GLTR icon
1856
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$260K ﹤0.01%
+3,596
New +$250K
TDW icon
1857
Tidewater
TDW
$4.46B
$260K ﹤0.01%
+143
New +$237K
SGY
1858
DELISTED
Stone Energy
SGY
$259K ﹤0.01%
98
+3
+3% +$7.56K
TBBK icon
1859
The Bancorp
TBBK
$2.81B
$258K ﹤0.01%
21,650
+4,713
+28% +$73.4K
TOWR
1860
DELISTED
Tower International, Inc.
TOWR
$258K ﹤0.01%
+6,988
New +$211K
AUQ
1861
DELISTED
AURICO GOLD INC COM
AUQ
$258K ﹤0.01%
60,566
+3,617
+6% +$14.6K
EBIX
1862
DELISTED
Ebix Inc
EBIX
$258K ﹤0.01%
+18,000
New +$280K
MMT
1863
Aberdeen Multi-Market Income Fund
MMT
$242M
$257K ﹤0.01%
38,664
-3,683
-9% -$24.4K
MWW
1864
DELISTED
Monster Worldwide Inc
MWW
$257K ﹤0.01%
+39,368
New +$247K
ARCO icon
1865
Arcos Dorados Holdings
ARCO
$1.7B
$256K ﹤0.01%
23,498
+4,035
+21% +$38.1K
UAL icon
1866
United Airlines
UAL
$40.2B
$256K ﹤0.01%
6,237
+572
+10% +$24.6K
ARX
1867
DELISTED
Aeroflex Holding Corp (DE)
ARX
$255K ﹤0.01%
24,317
-2,394
-9% -$22.1K
EPR icon
1868
EPR Properties
EPR
$4.63B
$254K ﹤0.01%
4,540
-3,046
-40% -$165K
WEA
1869
Western Asset Premier Bond Fund
WEA
$124M
$254K ﹤0.01%
17,019
+302
+2% +$4.54K
PEO
1870
Adams Natural Resources Fund
PEO
$750M
$253K ﹤0.01%
+8,443
New +$239K
DFT
1871
DELISTED
DuPont Fabros Technology Inc.
DFT
$253K ﹤0.01%
+9,369
New +$237K
HME
1872
DELISTED
HOME PROPERTIES, INC
HME
$253K ﹤0.01%
3,949
-44,174
-92% -$2.72M
AMC icon
1873
AMC Entertainment Holdings
AMC
$2.16B
$252K ﹤0.01%
+1,014
New +$235K
CAJ
1874
DELISTED
Canon, Inc.
CAJ
$252K ﹤0.01%
7,685
-78
-1% -$2.51K
OABC
1875
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$252K ﹤0.01%
10,075
-19,371
-66% -$465K
73 74
75
76 77

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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.