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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
AMX icon
1976
America Movil
AMX
$71.7B
$209K ﹤0.01%
10,088
-1,795
-15% -$35.9K
GOOD
1977
Gladstone Commercial Corp
GOOD
$618M
$208K ﹤0.01%
+11,645
New +$204K
NAC icon
1978
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$208K ﹤0.01%
+14,898
New +$210K
MEG
1979
DELISTED
Media General, Inc
MEG
$208K ﹤0.01%
10,139
-374
-4% -$6.43K
SPXC icon
1980
SPX Corp
SPXC
$10.6B
$207K ﹤0.01%
+7,585
New +$197K
BWXT icon
1981
BWX Technologies
BWXT
$15.5B
$206K ﹤0.01%
8,872
-37
-0.4% -$878
CRRC
1982
DELISTED
COURIER CORP
CRRC
$206K ﹤0.01%
13,802
-239
-2% -$3.33K
NIHD
1983
DELISTED
NII HOLDINGS INC CL B
NIHD
$206K ﹤0.01%
375,240
-223,690
-37% -$171K
CHMG icon
1984
Chemung Financial Corp
CHMG
$392M
$205K ﹤0.01%
+7,000
New +$198K
RHP icon
1985
Ryman Hospitality Properties
RHP
$7.57B
$205K ﹤0.01%
+4,268
New +$196K
TLK icon
1986
Telkom Indonesia
TLK
$14.7B
$205K ﹤0.01%
+9,842
New +$204K
CLF icon
1987
Cleveland-Cliffs
CLF
$7.13B
$204K ﹤0.01%
13,575
-800
-6% -$13.5K
RSPD icon
1988
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$204K ﹤0.01%
7,572
-15,876
-68% -$415K
FTD
1989
DELISTED
FTD Companies, Inc. Common Stock
FTD
$204K ﹤0.01%
+6,402
New +$195K
DVYA icon
1990
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$203K ﹤0.01%
+3,489
New +$200K
EWI icon
1991
iShares MSCI Italy ETF
EWI
$1.08B
$203K ﹤0.01%
5,823
+746
+15% +$26.4K
PGH
1992
DELISTED
Pengrowth Energy Corporation
PGH
$203K ﹤0.01%
28,319
+650
+2% +$4.24K
FBRC
1993
DELISTED
FBR & Co. Common Stock
FBRC
$203K ﹤0.01%
7,500
-24,457
-77% -$642K
SCM icon
1994
Stellus Capital Investment Corp
SCM
$245M
$202K ﹤0.01%
+13,782
New +$192K
FCA icon
1995
First Trust China AlphaDEX Fund
FCA
$33.4M
$201K ﹤0.01%
9,323
-288
-3% -$6.22K
HUN icon
1996
Huntsman Corp
HUN
$1.82B
$201K ﹤0.01%
7,138
-10,011
-58% -$262K
TEI
1997
Templeton Emerging Markets Income Fund
TEI
$322M
$201K ﹤0.01%
14,601
-2,325
-14% -$33K
BKT icon
1998
BlackRock Income Trust
BKT
$342M
$200K ﹤0.01%
10,020
+3,000
+43% +$59.4K
JNJ icon
1999
CALL
Johnson & Johnson
JNJ
$631B
$200K ﹤0.01%
+2,000
New +$202K
OEF icon
2000
iShares S&P 100 ETF
OEF
$20.5B
$200K ﹤0.01%
+2,307
New +$195K
78 79
80
81 82

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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.