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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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $240K | ﹤0.01% |
+6,384
| New | +$223K |
|
1902
Regal Rexnord
RRX
$11.5B
| $239K | ﹤0.01% |
+3,048
| New | +$231K |
|
1903
Global X Social Media ETF
SOCL
$93.6M
| $239K | ﹤0.01% |
12,197
-69,550
| -85% | -$1.26M |
|
|
PDLI
1904
DELISTED
PDL BioPharma, Inc.
PDLI
| $239K | ﹤0.01% |
24,685
+901
| +4% | +$8.03K |
|
1905
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $238K | ﹤0.01% |
13,955
-122,170
| -90% | -$2.02M |
|
|
SOR
1906
Source Capital
SOR
$383M
| $238K | ﹤0.01% |
+3,405
| New | +$233K |
|
1907
AerCap
AER
$23.5B
| $237K | ﹤0.01% |
5,185
-473
| -8% | -$20.9K |
|
1908
Heritage Financial
HFWA
$1.2B
| $237K | ﹤0.01% |
+14,769
| New | +$240K |
|
1909
Invesco International Dividend Achievers ETF
PID
$915M
| $237K | ﹤0.01% |
12,240
-4,062
| -25% | -$76.3K |
|
1910
Workday
WDAY
$45.5B
| $236K | ﹤0.01% |
2,619
-1,346
| -34% | -$106K |
|
|
TXNM
1911
TXNM Energy Inc
TXNM
$5.91B
| $236K | ﹤0.01% |
+8,052
| New | +$225K |
|
1912
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
| $235K | ﹤0.01% |
9,780
+431
| +5% | +$10.3K |
|
1913
Palo Alto Networks
PANW
$314B
| $235K | ﹤0.01% |
+16,794
| New | +$196K |
|
1914
Webster Financial
WBS
$12.8B
| $235K | ﹤0.01% |
7,447
-5,423
| -42% | -$165K |
|
1915
Magnachip Semiconductor
MX
$134M
| $234K | ﹤0.01% |
16,562
-4,084
| -20% | -$55K |
|
1916
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $233K | ﹤0.01% |
5,940
-436
| -7% | -$16.8K |
|
|
MPT
1917
Medical Properties Trust
MPT
$2.48B
| $233K | ﹤0.01% |
17,623
+1,493
| +9% | +$19.8K |
|
1918
Northrim BanCorp
NRIM
$588M
| $233K | ﹤0.01% |
36,380
| – | – |
|
|
HGG
1919
DELISTED
hhgregg Inc.
HGG
| $231K | ﹤0.01% |
22,718
+4,718
| +26% | +$43.3K |
|
|
SLH
1920
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $231K | ﹤0.01% |
3,433
-2,108
| -38% | -$137K |
|
1921
KBR
KBR
$4.83B
| $230K | ﹤0.01% |
9,634
+732
| +8% | +$18.4K |
|
1922
National Healthcare
NHC
$3.46B
| $230K | ﹤0.01% |
+4,078
| New | +$222K |
|
1923
NETSCOUT
NTCT
$2.81B
| $230K | ﹤0.01% |
+5,178
| New | +$201K |
|
1924
Vanguard Energy ETF
VDE
$10.3B
| $230K | ﹤0.01% |
+1,596
| New | +$217K |
|
1925
Norwegian Cruise Line
NCLH
$8.52B
| $229K | ﹤0.01% |
7,230
-641
| -8% | -$20.7K |
|
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.