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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
IKGH
2101
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$96K ﹤0.01%
+30,813
New +$96.5K
IAG icon
2102
IAMGOLD
IAG
$10.3B
$95K ﹤0.01%
23,134
-285
-1% -$1.01K
FPP
2103
DELISTED
FieldPoint Petroleum Corporation
FPP
$92K ﹤0.01%
+16,600
New +$88.3K
PQUE
2104
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$91K ﹤0.01%
+12,040
New +$91K
LSCC icon
2105
Lattice Semiconductor
LSCC
$18.5B
$90K ﹤0.01%
+10,900
New +$88.2K
BSBR icon
2106
Santander
BSBR
$43.5B
$89K ﹤0.01%
13,468
+940
+8% +$5.84K
FMNB icon
2107
Farmers National Banc Corp
FMNB
$929M
$89K ﹤0.01%
11,438
+607
+6% +$4.63K
MWA icon
2108
Mueller Water Products
MWA
$4.13B
$89K ﹤0.01%
+10,265
New +$90.9K
GT icon
2109
PUT
Goodyear
GT
$1.79B
$86K ﹤0.01%
+3,400
New +$88.8K
MM
2110
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$84K ﹤0.01%
16,850
-1,000
-6% -$5.05K
UBFO
2111
DELISTED
United Security Bancshares
UBFO
$83K ﹤0.01%
16,866
-1
-0% -$5
STCN
2112
DELISTED
Steel Connect, Inc. Common Stock
STCN
$83K ﹤0.01%
+2,390
New +$86.7K
MCGC
2113
DELISTED
MCG CAP CORP
MCGC
$81K ﹤0.01%
20,750
-68,806
-77% -$242K
GDX icon
2114
PUT
VanEck Gold Miners ETF
GDX
$26.8B
$80K ﹤0.01%
+3,300
New +$79.1K
TEAR
2115
DELISTED
TearLab Corporation
TEAR
$80K ﹤0.01%
+1,648
New +$80.4K
LULU icon
2116
PUT
lululemon athletica
LULU
$14.3B
$77K ﹤0.01%
+2,000
New +$91.2K
RRC icon
2117
PUT
Range Resources
RRC
$9.28B
$76K ﹤0.01%
+1,000
New +$89.5K
ARTX
2118
DELISTED
Arotech Corporation
ARTX
$74K ﹤0.01%
+16,600
New +$70.8K
ECYT
2119
DELISTED
Endocyte, Inc. Common Stock
ECYT
$72K ﹤0.01%
10,900
+900
+9% +$10.1K
SMT
2120
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$70K ﹤0.01%
+2,450
New +$84.1K
ADT
2121
PUT
DELISTED
ADT Corp
ADT
$70K ﹤0.01%
+2,000
New +$64.1K
AXIA
2122
DELISTED
AXIA Energia
AXIA
$66K ﹤0.01%
28,478
+6,314
+28% +$16.1K
ONCY
2123
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$63K ﹤0.01%
49,000
+7,500
+18% +$10.7K
MFG icon
2124
Mizuho Financial
MFG
$127B
$58K ﹤0.01%
14,217
+834
+6% +$3.31K
ASXC
2125
DELISTED
Asensus Surgical, Inc.
ASXC
$58K ﹤0.01%
+885
New +$51.1K
83 84
85
86 87

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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.