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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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$59.5B
| $16.2M | 0.15% |
1,308,344
-52,124
| -4% | -$645K |
|
177
Salesforce
CRM
$158B
| $16.2M | 0.15% |
278,105
+48,653
| +21% | +$2.63M |
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $16.1M | 0.14% |
167,384
+10,443
| +7% | +$966K |
|
|
SNDK
179
DELISTED
SANDISK CORP
SNDK
| $16.1M | 0.14% |
154,399
-21,567
| -12% | -$1.96M |
|
180
Intrepid Potash
IPI
$469M
| $16.1M | 0.14% |
95,878
-4,396
| -4% | -$707K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $16.1M | 0.14% |
265,848
+16,216
| +6% | +$941K |
|
182
Goldman Sachs
GS
$303B
| $16M | 0.14% |
95,481
-68,511
| -42% | -$11.1M |
|
183
Yum! Brands
YUM
$41.1B
| $16M | 0.14% |
273,434
+18,524
| +7% | +$1.03M |
|
|
ARRS
184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.9M | 0.14% |
489,004
+166,598
| +52% | +$4.93M |
|
185
J.M. Smucker
SJM
$12.8B
| $15.8M | 0.14% |
148,459
+127,911
| +622% | +$12.8M |
|
186
Xerox
XRX
$425M
| $15.8M | 0.14% |
481,865
-163,323
| -25% | -$5.19M |
|
187
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $15.6M | 0.14% |
293,530
+12,392
| +4% | +$630K |
|
188
Maximus
MMS
$3.1B
| $15.6M | 0.14% |
363,372
+38,860
| +12% | +$1.67M |
|
|
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
| $15.6M | 0.14% |
846,552
-175,935
| -17% | -$3.02M |
|
190
Las Vegas Sands
LVS
$29.6B
| $15.4M | 0.14% |
201,684
+2,209
| +1% | +$168K |
|
191
Northrop Grumman
NOC
$81.2B
| $15.4M | 0.14% |
128,421
+17,006
| +15% | +$2.06M |
|
|
ROSE
192
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.3M | 0.14% |
279,618
-6,855
| -2% | -$333K |
|
193
Cognizant
CTSH
$26B
| $15.2M | 0.14% |
311,349
-20,051
| -6% | -$977K |
|
194
Annaly Capital Management
NLY
$17.4B
| $15.2M | 0.14% |
332,641
+74,117
| +29% | +$3.42M |
|
195
L3Harris
LHX
$53.4B
| $15M | 0.13% |
198,133
+24,819
| +14% | +$1.85M |
|
196
TAL Education Group
TAL
$6.87B
| $15M | 0.13% |
3,271,884
+1,214,874
| +59% | +$4.8M |
|
197
iShares Russell 2000 Growth ETF
IWO
$15B
| $14.9M | 0.13% |
107,953
-12,747
| -11% | -$1.68M |
|
|
FITB
198
Fifth Third Bancorp
FITB
$51.8B
| $14.9M | 0.13% |
697,473
+97,033
| +16% | +$2.05M |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $14.9M | 0.13% |
214,658
+37,626
| +21% | +$2.44M |
|
200
Becton Dickinson
BDX
$48.2B
| $14.8M | 0.13% |
128,214
+26,671
| +26% | +$3.02M |
|
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.