We are live on ! Find out more
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
ATEC icon
2126
Alphatec Holdings
ATEC
$1.44B
$55K ﹤0.01%
2,813
+740
+36% +$12.4K
ACHV icon
2127
Achieve Life Sciences
ACHV
$683M
$54K ﹤0.01%
7
+1
+17% +$12.3K
DRYS
2128
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
INPH
2129
DELISTED
INTERPHASE CORP
INPH
$52K ﹤0.01%
+12,000
New +$67.5K
VRNG
2130
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$51K ﹤0.01%
1,500
– –
AMT icon
2131
PUT
American Tower
AMT
$80.4B
$47K ﹤0.01%
500
-2,600
-84% -$225K
SNBC
2132
DELISTED
Sun Bancorp Inc
SNBC
$41K ﹤0.01%
2,035
-17,700
-90% -$339K
PWR icon
2133
PUT
Quanta Services
PWR
$101B
$40K ﹤0.01%
+1,200
New +$41.5K
BIOL
2134
DELISTED
Biolase, Inc.
BIOL
$40K ﹤0.01%
1
-1
-50% -$25.5K
YTEN
2135
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$40K ﹤0.01%
+1
New +$56.3K
TOVX icon
2136
Theriva Biologics
TOVX
$10.1M
$38K ﹤0.01%
3
+2
+200% +$31.7K
ZGNX
2137
DELISTED
Zogenix, Inc.
ZGNX
$36K ﹤0.01%
2,250
+362
+19% +$6.54K
DDD icon
2138
PUT
3D Systems Corp
DDD
$613M
$35K ﹤0.01%
700
-6,000
-90% -$308K
ESRX
2139
PUT
DELISTED
Express Scripts Holding Company
ESRX
$35K ﹤0.01%
+500
New +$35.2K
BPZ
2140
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$35K ﹤0.01%
11,400
– –
WINT
2141
DELISTED
Windtree Therapeutics Inc
WINT
$34K ﹤0.01%
1,357
+528
+64% +$13.5K
MCP
2142
DELISTED
MOLYCORP INC COM STK
MCP
$34K ﹤0.01%
13,254
+600
+5% +$2.17K
TC
2143
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$33K ﹤0.01%
11,000
-44,449
-80% -$122K
AEO icon
2144
PUT
American Eagle Outfitters
AEO
$3.01B
$32K ﹤0.01%
+3,000
New +$34.1K
KWK
2145
DELISTED
QUICKSILVER RESOURCES INC
KWK
$32K ﹤0.01%
11,850
-5,000
-30% -$13.6K
ANV
2146
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$31K ﹤0.01%
+10,000
New +$34.7K
RGR icon
2147
PUT
Sturm, Ruger & Co
RGR
$593M
$30K ﹤0.01%
+600
New +$37.6K
ONCT
2148
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$30K ﹤0.01%
16
– –
DVR
2149
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$29K ﹤0.01%
22,000
-9,000
-29% -$13.2K
ANV
2150
DELISTED
Allied Nevada Gold Corp
ANV
$28K ﹤0.01%
+7,500
New +$26K
84 85
86
87 88

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.