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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
DSU icon
2076
BlackRock Debt Strategies Fund
DSU
$597M
$119K ﹤0.01%
9,656
-390
-4% -$4.79K
MCBC
2077
DELISTED
Macatawa Bank Corp
MCBC
$118K ﹤0.01%
23,376
-5,526
-19% -$27.8K
VIVS
2078
VivoSim Labs
VIVS
$1.38M
$117K ﹤0.01%
58
-1
-2% -$1.68K
PLUG icon
2079
Plug Power
PLUG
$3.03B
$116K ﹤0.01%
24,721
+4,200
+20% +$21.4K
ATAXZ
2080
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$116K ﹤0.01%
19,220
+4,900
+34% +$29.6K
FRST icon
2081
Primis Financial Corp
FRST
$406M
$112K ﹤0.01%
10,000
– –
EGO icon
2082
Eldorado Gold
EGO
$9.9B
$111K ﹤0.01%
2,900
+440
+18% +$13.5K
CDMO
2083
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$111K ﹤0.01%
8,437
+1,815
+27% +$22.9K
OPK icon
2084
Opko Health
OPK
$1.03B
$109K ﹤0.01%
+12,358
New +$108K
JCP
2085
DELISTED
J.C. Penney Company, Inc.
JCP
$109K ﹤0.01%
12,057
-3,762
-24% -$32.4K
SVBI
2086
DELISTED
Severn Bancorp Inc/MD
SVBI
$108K ﹤0.01%
23,400
– –
MVF
2087
DELISTED
BlackRock MuniVest Fund
MVF
$107K ﹤0.01%
10,800
– –
CORR
2088
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$107K ﹤0.01%
2,899
+159
+6% +$5.62K
DS
2089
DELISTED
Drive Shack Inc.
DS
$107K ﹤0.01%
20,674
-4,414
-18% -$22.3K
CACB
2090
DELISTED
Cascade Bancorp
CACB
$105K ﹤0.01%
+20,103
New +$96.4K
RBCN
2091
DELISTED
Rubicon Technology, Inc.
RBCN
$104K ﹤0.01%
1,190
-168
-12% -$15.2K
HSA
2092
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$104K ﹤0.01%
15,100
-287
-2% -$1.98K
MNI
2093
DELISTED
The McClatchy Company Class A Common Stock
MNI
$103K ﹤0.01%
+1,859
New +$104K
EGY icon
2094
Vaalco Energy
EGY
$600M
$102K ﹤0.01%
14,039
+347
+3% +$2.63K
ARC
2095
DELISTED
ARC Document Solutions, Inc.
ARC
$99K ﹤0.01%
16,862
-676
-4% -$4.27K
PSTB
2096
DELISTED
Park Sterling Corp.
PSTB
$99K ﹤0.01%
15,100
+2,477
+20% +$16.3K
MIN
2097
Aberdeen Intermediate Income Fund
MIN
$278M
$97K ﹤0.01%
18,322
– –
CAA
2098
DELISTED
CalAtlantic Group, Inc.
CAA
$97K ﹤0.01%
2,245
+30
+1% +$1.22K
EMMS
2099
DELISTED
Emmis Communications Corp
EMMS
$97K ﹤0.01%
8,605
-75
-0.9% -$860
RDI icon
2100
Reading International Class A
RDI
$34.5M
$96K ﹤0.01%
11,300
– –
82 83
84
85 86

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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.