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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
DFRG
2276
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-7,867
Closed -$219K
MSL
2277
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-10,000
Closed -$168K
WAGE
2278
DELISTED
WageWorks, Inc.
WAGE
– –
-88,793
Closed -$4.98M
WFT
2279
DELISTED
Weatherford International plc
WFT
– –
-24,241
Closed -$421K
ICON
2280
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-608
Closed -$239K
BNCL
2281
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-26,102
Closed -$313K
P
2282
DELISTED
Pandora Media Inc
P
– –
-8,136
Closed -$247K
IMPV
2283
DELISTED
Imperva, Inc.
IMPV
– –
-19,150
Closed -$1.07M
SODA
2284
DELISTED
SodaStream International Ltd
SODA
– –
-10,450
Closed -$461K
SNMX
2285
DELISTED
Senomyx, Inc.
SNMX
– –
-10,400
Closed -$111K
CVG
2286
DELISTED
Convergys
CVG
– –
-32,612
Closed -$715K
PAY
2287
DELISTED
Verifone Systems Inc
PAY
– –
-7,266
Closed -$246K
VR
2288
DELISTED
Validus Hold Ltd
VR
– –
-7,648
Closed -$289K
JO
2289
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-11,051
Closed -$388K
WG
2290
DELISTED
Willbros Group
WG
– –
-24,990
Closed -$315K
LNCE
2291
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,350
Closed -$207K
PMC
2292
DELISTED
PharMerica Corporation
PMC
– –
-7,198
Closed -$201K
NCIT
2293
DELISTED
NCI, Inc.
NCIT
– –
-10,269
Closed -$109K
KCG
2294
DELISTED
KCG Holdings, Inc.
KCG
– –
-10,000
Closed -$119K
SBY
2295
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,460
Closed -$178K
SCNB
2296
DELISTED
Suffolk Bancorp
SCNB
– –
-12,890
Closed -$287K
DXKW
2297
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-10,184
Closed -$236K
TMH
2298
DELISTED
Team Health Holdings Inc
TMH
– –
-93,438
Closed -$4.18M
BSCG
2299
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-17,410
Closed -$389K
TAL
2300
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-8,687
Closed -$372K
90 91
92
93 94

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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.