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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
PTY icon
1926
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$229K ﹤0.01%
12,170
+184
+2% +$3.41K
ISBC
1927
DELISTED
Investors Bancorp, Inc.
ISBC
$229K ﹤0.01%
+20,750
New +$221K
IHC
1928
DELISTED
Independence Holding Company
IHC
$229K ﹤0.01%
16,218
-1,988
-11% -$27.2K
GEF icon
1929
Greif
GEF
$4.97B
$228K ﹤0.01%
4,185
– –
POR icon
1930
Portland General Electric
POR
$5.66B
$228K ﹤0.01%
6,589
+264
+4% +$8.7K
PUK icon
1931
Prudential
PUK
$35.1B
$228K ﹤0.01%
+5,130
New +$227K
MYD
1932
DELISTED
BlackRock MuniYield Fund
MYD
$227K ﹤0.01%
15,781
– –
NFX
1933
DELISTED
Newfield Exploration
NFX
$227K ﹤0.01%
+5,141
New +$184K
COO icon
1934
Cooper Companies
COO
$14.9B
$226K ﹤0.01%
6,668
-2,128
-24% -$70.3K
IBOC icon
1935
International Bancshares
IBOC
$4.53B
$226K ﹤0.01%
8,366
-285
-3% -$6.96K
SEM
1936
DELISTED
Select Medical
SEM
$226K ﹤0.01%
26,854
+224
+0.8% +$1.74K
KRC icon
1937
Kilroy Realty
KRC
$4.32B
$225K ﹤0.01%
+3,605
New +$218K
PFX icon
1938
PhenixFIN
PFX
$89.6M
$225K ﹤0.01%
860
-474
-36% -$121K
PVA
1939
DELISTED
PENN VIRGINIA CORP
PVA
$225K ﹤0.01%
13,245
-6,704
-34% -$106K
BAGL
1940
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$225K ﹤0.01%
+13,987
New +$217K
BSRR icon
1941
Sierra Bancorp
BSRR
$516M
$224K ﹤0.01%
14,233
+4,233
+42% +$66.4K
EWL icon
1942
iShares MSCI Switzerland ETF
EWL
$2.24B
$224K ﹤0.01%
6,539
-47,816
-88% -$1.67M
LEN icon
1943
Lennar Class A
LEN
$20.6B
$224K ﹤0.01%
5,593
-41,982
-88% -$1.59M
HIW icon
1944
Highwoods Properties
HIW
$3.41B
$223K ﹤0.01%
+5,308
New +$214K
BKW
1945
DELISTED
BURGER KING WORLDWIDE
BKW
$223K ﹤0.01%
+8,200
New +$213K
MILL
1946
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$222K ﹤0.01%
+34,675
New +$179K
IYY icon
1947
iShares Dow Jones US ETF
IYY
$3.07B
$221K ﹤0.01%
+4,460
New +$214K
HMC icon
1948
Honda
HMC
$41.2B
$218K ﹤0.01%
6,235
-142
-2% -$4.87K
WPX
1949
DELISTED
WPX Energy, Inc.
WPX
$218K ﹤0.01%
9,125
-2,290
-20% -$48.7K
SEP
1950
DELISTED
Spectra Engy Parters Lp
SEP
$218K ﹤0.01%
4,090
– –
76 77
78
79 80

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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.