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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
+302.98%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289M 2.6%
1,477,750
+23,208
+2% +$4.41M
AAPL icon
2
Apple
AAPL
$4.89T
$189M 1.7%
8,136,740
+14,304
+0.2% +$304K
MSFT icon
3
Microsoft
MSFT
$2.84T
$137M 1.23%
3,287,306
-40,191
-1% -$1.63M
VZ icon
4
Verizon
VZ
$194B
$114M 1.02%
2,325,106
+158,745
+7% +$7.69M
GE icon
5
GE Aerospace
GE
$367B
$113M 1.02%
900,466
+67,145
+8% +$8.54M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$111M 1%
1,062,873
+85,616
+9% +$8.65M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$97.3M 0.87%
1,564,268
+14,472
+0.9% +$898K
SF
8
Stifel
SF
$12.3B
$96.9M 0.87%
4,602,773
+591,590
+15% +$12.2M
INTC icon
9
Intel
INTC
$466B
$95.1M 0.85%
3,077,711
-43,897
-1% -$1.2M
PFE icon
10
Pfizer
PFE
$140B
$91.9M 0.83%
3,262,767
+555,855
+21% +$15.8M
XOM icon
11
ExxonMobil
XOM
$651B
$85.4M 0.77%
848,260
+80,937
+11% +$8.16M
CSCO icon
12
Cisco
CSCO
$450B
$83.4M 0.75%
3,356,318
+48,134
+1% +$1.15M
T icon
13
AT&T
T
$165B
$81.6M 0.73%
3,056,745
+53,213
+2% +$1.43M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$80.4M 0.72%
674,151
+26,356
+4% +$3.12M
CVX icon
15
Chevron
CVX
$388B
$79.8M 0.72%
611,285
+38,049
+7% +$4.73M
QCOM icon
16
Qualcomm
QCOM
$176B
$78.2M 0.7%
987,536
-89,816
-8% -$7.14M
WFC icon
17
Wells Fargo
WFC
$261B
$77.9M 0.7%
1,482,752
+120,189
+9% +$6.04M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$71M 0.64%
2,447,642
+4,238
+0.2% +$115K
JPM icon
19
JPMorgan Chase
JPM
$939B
$65.9M 0.59%
1,144,456
+82,074
+8% +$4.61M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$62.9M 0.57%
534,305
+7,779
+1% +$885K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$58.9M 0.53%
2,241,328
+155,752
+7% +$3.95M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.3M 0.5%
1,281,643
-7,230
-0.6% -$305K
MBB icon
23
iShares MBS ETF
MBB
$39B
$54.7M 0.49%
504,995
-5,005
-1% -$537K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$54.2M 0.49%
508,723
+36,093
+8% +$3.84M
GILD icon
25
Gilead Sciences
GILD
$161B
$53.6M 0.48%
646,435
+32,550
+5% +$2.53M
1
2 3 4 5

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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.