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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
NKX icon
2051
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$149K ﹤0.01%
+10,923
New +$148K
CBK
2052
DELISTED
Christopher & Banks Corporation
CBK
$149K ﹤0.01%
+17,027
New +$118K
NPBC
2053
DELISTED
NATL PENN BANCSHARES INC
NPBC
$145K ﹤0.01%
13,665
-39,966
-75% -$411K
TXMD icon
2054
TherapeuticsMD
TXMD
$24M
$143K ﹤0.01%
649
-504
-44% -$112K
ASYS icon
2055
Amtech Systems
ASYS
$264M
$142K ﹤0.01%
+11,637
New +$115K
CWST icon
2056
Casella Waste Systems
CWST
$5.71B
$142K ﹤0.01%
28,278
-805
-3% -$4.22K
RMT
2057
Royce Micro-Cap Trust
RMT
$760M
$141K ﹤0.01%
11,160
– –
FSGI
2058
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$140K ﹤0.01%
+65,000
New +$130K
DHT icon
2059
DHT Holdings
DHT
$2.96B
$139K ﹤0.01%
19,352
+5,397
+39% +$40.3K
TNK icon
2060
Teekay Tankers
TNK
$2.65B
$139K ﹤0.01%
+4,052
New +$119K
BNA
2061
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$139K ﹤0.01%
12,775
– –
MNTA
2062
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$136K ﹤0.01%
11,240
+38
+0.3% +$449
ALU
2063
DELISTED
Alcatel-Lucent
ALU
$136K ﹤0.01%
38,140
-250
-0.7% -$964
RCS
2064
PIMCO Strategic Income Fund
RCS
$249M
$135K ﹤0.01%
12,652
+341
+3% +$3.59K
CEMP
2065
DELISTED
Cempra, Inc.
CEMP
$135K ﹤0.01%
+12,550
New +$121K
BGC icon
2066
BGC Group
BGC
$4.92B
$132K ﹤0.01%
27,609
– –
OSUR icon
2067
OraSure Technologies
OSUR
$275M
$132K ﹤0.01%
15,350
-322
-2% -$2.26K
DCT
2068
DELISTED
DCT Industrial Trust Inc.
DCT
$132K ﹤0.01%
+4,018
New +$127K
FGB
2069
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$131K ﹤0.01%
16,176
-5,304
-25% -$40.7K
CSBK
2070
DELISTED
Clifton Bancorp Inc.
CSBK
$127K ﹤0.01%
+10,000
New +$119K
ACRE
2071
Ares Commercial Real Estate
ACRE
$259M
$124K ﹤0.01%
+10,000
New +$127K
SLM icon
2072
SLM Corp
SLM
$5.16B
$124K ﹤0.01%
+14,950
New +$132K
JE
2073
DELISTED
Just Energy Group Inc
JE
$121K ﹤0.01%
638
+51
+9% +$11.5K
WLT
2074
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$121K ﹤0.01%
+22,117
New +$140K
SQNM
2075
DELISTED
SEQUENOM INC NEW
SQNM
$120K ﹤0.01%
31,000
– –
81 82
83
84 85

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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.