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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
AMRN
2176
Amarin Corp
AMRN
$303M
– –
-580
Closed -$21K
AON icon
2177
Aon
AON
$76B
– –
-29,786
Closed -$2.51M
ARAY icon
2178
Accuray
ARAY
$34M
– –
-12,000
Closed -$115K
BBN icon
2179
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-15,700
Closed -$317K
BCC icon
2180
Boise Cascade
BCC
$3.02B
– –
-11,884
Closed -$340K
BGS icon
2181
B&G Foods
BGS
$286M
– –
-13,113
Closed -$395K
BH icon
2182
Biglari Holdings Class B
BH
$1.21B
– –
-793
Closed -$239K
BR icon
2183
Broadridge
BR
$19B
– –
-8,056
Closed -$300K
BZH icon
2184
Beazer Homes USA
BZH
$907M
– –
-252,814
Closed -$5.08M
CBZ icon
2185
CBIZ
CBZ
$2.96B
– –
-11,916
Closed -$109K
CDNS icon
2186
Cadence Design Systems
CDNS
$93.4B
– –
-42,297
Closed -$658K
CF icon
2187
CF Industries
CF
$17.3B
– –
-6,535
Closed -$341K
CHCO icon
2188
City Holding Co
CHCO
$2.04B
– –
-17,500
Closed -$783K
CLDX icon
2189
Celldex Therapeutics
CLDX
$3.28B
– –
-15,595
Closed -$4.13M
CLH icon
2190
Clean Harbors
CLH
$16.3B
– –
-5,332
Closed -$292K
CLS icon
2191
Celestica
CLS
$36.5B
– –
-49,083
Closed -$537K
CMPR icon
2192
Cimpress
CMPR
$2.31B
– –
-13,255
Closed -$652K
CNXN icon
2193
PC Connection
CNXN
$2.12B
– –
-17,242
Closed -$350K
CVBF icon
2194
CVB Financial
CVBF
$3.99B
– –
-31,684
Closed -$504K
ETJ
2195
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-25,522
Closed -$288K
EWU icon
2196
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-6,633
Closed -$273K
EWW icon
2197
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,900
Closed -$249K
FLR icon
2198
PUT
Fluor
FLR
$7.96B
– –
-5,100
Closed -$386K
FMC icon
2199
FMC
FMC
$1.33B
– –
-3,401
Closed -$226K
FOR icon
2200
Forestar Group
FOR
$1.51B
– –
-11,865
Closed -$211K
86 87
88
89 90

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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.