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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
QCLN icon
2226
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-16,025
Closed -$325K
RBBN icon
2227
Ribbon Communications
RBBN
$383M
– –
-409,836
Closed -$6.91M
RDCM icon
2228
Radcom
RDCM
$169M
– –
-12,700
Closed -$85K
RNST icon
2229
Renasant Corp
RNST
$3.91B
– –
-7,591
Closed -$220K
SFL icon
2230
SFL Corp
SFL
$1.61B
– –
-22,963
Closed -$412K
SIGI icon
2231
Selective Insurance
SIGI
$5.73B
– –
-12,500
Closed -$291K
SMFG icon
2232
Sumitomo Mitsui Financial
SMFG
$164B
– –
-23,545
Closed -$204K
SMG icon
2233
ScottsMiracle-Gro
SMG
$3.66B
– –
-4,605
Closed -$282K
SOHU
2234
Sohu.com
SOHU
$357M
– –
-7,135
Closed -$464K
SPSB icon
2235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-42,600
Closed -$1.31M
SSB icon
2236
SouthState Bank Corp
SSB
$10.5B
– –
-214,372
Closed -$13.4M
SSNC icon
2237
SS&C Technologies
SSNC
$18.6B
– –
-14,184
Closed -$284K
STBA icon
2238
S&T Bancorp
STBA
$1.79B
– –
-9,957
Closed -$235K
TBF icon
2239
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-6,900
Closed -$210K
TIPZ icon
2240
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-15,238
Closed -$857K
TSCO icon
2241
Tractor Supply
TSCO
$18B
– –
-38,890
Closed -$549K
TWM icon
2242
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-418
Closed -$383K
UBSI icon
2243
United Bankshares
UBSI
$6.62B
– –
-16,530
Closed -$506K
UI icon
2244
Ubiquiti
UI
$34.3B
– –
-26,607
Closed -$1.21M
VSH icon
2245
Vishay Intertechnology
VSH
$5.43B
– –
-42,858
Closed -$637K
WAFD icon
2246
WaFd
WAFD
$2.75B
– –
-8,669
Closed -$202K
WT icon
2247
WisdomTree
WT
$3.22B
– –
-264,518
Closed -$3.47M
XBI icon
2248
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-19,719
Closed -$937K
XSW icon
2249
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-9,232
Closed -$407K
PFC
2250
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-14,816
Closed -$201K
88 89
90
91 92

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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.