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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
ASNA
2026
DELISTED
Ascena Retail Group, Inc.
ASNA
$176K ﹤0.01%
515
-8
-2% -$2.73K
NXZ
2027
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$176K ﹤0.01%
12,659
-25,005
-66% -$347K
BLE
2028
DELISTED
BlackRock Municipal Income Trust II
BLE
$174K ﹤0.01%
+11,987
New +$173K
ROYT
2029
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$174K ﹤0.01%
+13,300
New +$174K
GTI
2030
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$173K ﹤0.01%
16,552
-1,287
-7% -$13.8K
SZYM
2031
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$172K ﹤0.01%
14,600
-1,000
-6% -$10.7K
MFNC
2032
DELISTED
Mackinac Financial Corporation
MFNC
$171K ﹤0.01%
13,286
+2,675
+25% +$33.9K
DVAX
2033
DELISTED
Dynavax Technologies
DVAX
$170K ﹤0.01%
+10,600
New +$160K
EWM icon
2034
iShares MSCI Malaysia ETF
EWM
$331M
$170K ﹤0.01%
+2,669
New +$170K
JEQ
2035
DELISTED
abrdn Japan Equity Fund
JEQ
$170K ﹤0.01%
23,854
-520
-2% -$3.48K
NM
2036
DELISTED
Navios Maritime Holdings Inc.
NM
$167K ﹤0.01%
1,648
+148
+10% +$13.3K
FF icon
2037
Future Fuel
FF
$229M
$166K ﹤0.01%
10,000
– –
MQY icon
2038
BlackRock MuniYield Quality Fund
MQY
$816M
$166K ﹤0.01%
11,000
– –
ANH
2039
DELISTED
Anworth Mortgage Asset Corporation
ANH
$162K ﹤0.01%
31,452
+21,052
+202% +$112K
VLY icon
2040
Valley National Bancorp
VLY
$8.04B
$161K ﹤0.01%
+16,306
New +$164K
ARCW
2041
DELISTED
ARC Group Worldwide, Inc
ARCW
$161K ﹤0.01%
+10,580
New +$158K
NKTR icon
2042
Nektar Therapeutics
NKTR
$2.54B
$160K ﹤0.01%
828
+7
+0.9% +$1.24K
NMO
2043
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$160K ﹤0.01%
+11,973
New +$158K
ANCX
2044
DELISTED
Access National Corp
ANCX
$159K ﹤0.01%
+10,500
New +$156K
SB icon
2045
Safe Bulkers
SB
$765M
$157K ﹤0.01%
16,056
+2,893
+22% +$25.2K
RITM icon
2046
Rithm Capital
RITM
$5.61B
$156K ﹤0.01%
12,350
+1,975
+19% +$25K
INO icon
2047
Inovio Pharmaceuticals
INO
$72.8M
$155K ﹤0.01%
+1,196
New +$141K
LOJN
2048
DELISTED
LO JACK CORP
LOJN
$154K ﹤0.01%
+28,300
New +$152K
GRT
2049
DELISTED
GLIMCHER REALTY TRUST
GRT
$154K ﹤0.01%
14,224
+3,324
+30% +$35K
FRF
2050
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$152K ﹤0.01%
+20,000
New +$141K
80 81
82
83 84

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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.