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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
GAIA icon
1876
Gaia
GAIA
$48.1M
$251K ﹤0.01%
32,650
– –
BOKF icon
1877
BOK Financial
BOKF
$8.7B
$250K ﹤0.01%
+3,758
New +$246K
HQL
1878
abrdn Life Sciences Investors
HQL
$633M
$250K ﹤0.01%
+12,050
New +$253K
NBL
1879
DELISTED
Noble Energy, Inc.
NBL
$250K ﹤0.01%
3,228
-682
-17% -$49.6K
WLH
1880
DELISTED
WILLIAM LYON HOMES
WLH
$250K ﹤0.01%
8,224
-3,032
-27% -$81.5K
ALGN icon
1881
Align Technology
ALGN
$12.5B
$249K ﹤0.01%
4,443
-33
-0.7% -$1.72K
CMO
1882
DELISTED
Capstead Mortgage Corp.
CMO
$249K ﹤0.01%
18,932
+2,756
+17% +$35.8K
MUX icon
1883
McEwen Inc
MUX
$1.18B
$248K ﹤0.01%
8,622
+28
+0.3% +$675
BSJI
1884
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$248K ﹤0.01%
+9,050
New +$247K
XXIA
1885
DELISTED
Ixia
XXIA
$248K ﹤0.01%
21,751
-54,151
-71% -$661K
BG icon
1886
Bunge Global
BG
$21.6B
$245K ﹤0.01%
3,239
+225
+7% +$17.4K
TRI icon
1887
Thomson Reuters
TRI
$45.2B
$245K ﹤0.01%
5,799
-57,313
-91% -$2.34M
NCMI icon
1888
National CineMedia
NCMI
$370M
$244K ﹤0.01%
1,391
-758
-35% -$121K
BFK
1889
DELISTED
BlackRock Municipal Income Trust
BFK
$242K ﹤0.01%
17,625
+6,100
+53% +$83K
CCEC
1890
Capital Clean Energy Carriers
CCEC
$1.34B
$242K ﹤0.01%
3,021
-354
-10% -$26.9K
HT
1891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$242K ﹤0.01%
9,033
+1,245
+16% +$30.4K
FMD
1892
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$242K ﹤0.01%
46,033
-1,921
-4% -$9.46K
HDGE icon
1893
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$241K ﹤0.01%
2,047
-273
-12% -$34.4K
IHF icon
1894
iShares US Healthcare Providers ETF
IHF
$1.27B
$241K ﹤0.01%
11,715
-315
-3% -$6.21K
PBA icon
1895
Pembina Pipeline
PBA
$27.8B
$241K ﹤0.01%
+5,601
New +$225K
CVA
1896
DELISTED
Covanta Holding Corporation
CVA
$241K ﹤0.01%
+11,700
New +$221K
NPM
1897
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$241K ﹤0.01%
+17,391
New +$238K
HIX
1898
Western Asset High Income Fund II
HIX
$355M
$240K ﹤0.01%
25,400
+1,200
+5% +$11.3K
RQI icon
1899
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$240K ﹤0.01%
21,306
+1,400
+7% +$15.3K
SUSA icon
1900
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$240K ﹤0.01%
5,842
+260
+5% +$10.3K
74 75
76
77 78

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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.