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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
(+6.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
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 |
Target
TGT
|
+$31.3M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
+$24.8M |
| 4 |
General Motors
GM
|
+$21.5M |
| 5 |
Teradata
TDC
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$26.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.1B
| $14.7M | 0.13% |
1,433,700
-335,427
| -19% | -$3.27M |
|
202
Chubb
CB
$135B
| $14.7M | 0.13% |
141,517
+24,541
| +21% | +$2.51M |
|
203
Franklin Resources
BEN
$17.2B
| $14.6M | 0.13% |
252,278
-4,802
| -2% | -$263K |
|
204
Centene
CNC
$32.5B
| $14.4M | 0.13% |
761,756
+179,944
| +31% | +$3.09M |
|
205
Applied Materials
AMAT
$428B
| $14.4M | 0.13% |
638,501
+49,590
| +8% | +$1.01M |
|
|
RDC
206
DELISTED
Rowan Companies Plc
RDC
| $14.3M | 0.13% |
+448,155
| New | +$14M |
|
207
DexCom
DXCM
$32B
| $14.3M | 0.13% |
1,438,328
+261,572
| +22% | +$2.32M |
|
|
USG
208
DELISTED
Usg
USG
| $14.2M | 0.13% |
472,695
+28,452
| +6% | +$870K |
|
209
Primoris Services
PRIM
$4.45B
| $14.1M | 0.13% |
490,062
+50,308
| +11% | +$1.46M |
|
|
MINI
210
DELISTED
Mobile Mini Inc
MINI
| $14.1M | 0.13% |
295,086
-69,457
| -19% | -$3.08M |
|
|
RKUS
211
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13.9M | 0.13% |
1,171,217
+217,704
| +23% | +$2.31M |
|
212
H.B. Fuller
FUL
$3.28B
| $13.9M | 0.13% |
289,529
+8,705
| +3% | +$417K |
|
|
INVN
213
DELISTED
Invensense Inc
INVN
| $13.9M | 0.12% |
611,974
-144,846
| -19% | -$2.96M |
|
214
3M
MMM
$94.3B
| $13.9M | 0.12% |
115,750
+23,095
| +25% | +$2.71M |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13.8M | 0.12% |
483,935
+237,815
| +97% | +$6.53M |
|
216
Five Below
FIVE
$13.5B
| $13.8M | 0.12% |
346,458
+325,358
| +1,542% | +$12.4M |
|
|
TRAK
217
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.7M | 0.12% |
301,755
-58,853
| -16% | -$2.55M |
|
218
Vanguard Total Bond Market
BND
$161B
| $13.7M | 0.12% |
166,299
+119,006
| +252% | +$9.73M |
|
|
CTRX
219
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.6M | 0.12% |
308,748
+41,078
| +15% | +$1.74M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.6M | 0.12% |
386,345
-23,200
| -6% | -$789K |
|
221
Macy's
M
$6.68B
| $13.6M | 0.12% |
233,965
+111,634
| +91% | +$6.48M |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $13.5M | 0.12% |
471,139
+47,481
| +11% | +$1.4M |
|
223
Casey's General Stores
CASY
$30.9B
| $13.4M | 0.12% |
190,269
-7,552
| -4% | -$522K |
|
224
Deere & Co
DE
$168B
| $13.3M | 0.12% |
147,284
+55,763
| +61% | +$5.13M |
|
225
Parker-Hannifin
PH
$135B
| $13.3M | 0.12% |
105,530
-42,821
| -29% | -$5.34M |
|
Similar funds
VAM
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.