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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$11.1B
AUM Growth
+$685M
Cap. Flow
+$277M
Cap. Flow %
2.49%
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 Miscellaneous 23.58%
2 Technology 13.31%
3 Healthcare 10.53%
4 Industrials 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$52.7M 0.47%
583,888
+37,786
+7% +$3.34M
DD icon
27
DuPont de Nemours
DD
$16.8B
$52.2M 0.47%
400,617
+14,631
+4% +$1.86M
PG icon
28
Procter & Gamble
PG
$339B
$51.2M 0.46%
651,195
-6,821
-1% -$550K
COP icon
29
ConocoPhillips
COP
$164B
$50.1M 0.45%
584,512
-285,548
-33% -$22.2M
TGT icon
30
Target
TGT
$72.1B
$49.5M 0.44%
854,891
+532,325
+165% +$31.3M
PM icon
31
Philip Morris
PM
$304B
$49M 0.44%
581,690
+10,134
+2% +$872K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48.2M 0.43%
803,767
-28,249
-3% -$1.63M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$47.4M 0.43%
2,084,960
+78,772
+4% +$1.73M
BIIB icon
34
Biogen
BIIB
$32.1B
$46.3M 0.42%
146,768
-2,653
-2% -$798K
PEP icon
35
PepsiCo
PEP
$186B
$45.7M 0.41%
511,267
-11,487
-2% -$992K
V icon
36
Visa
V
$701B
$45.3M 0.41%
859,644
+40,864
+5% +$2.14M
SLB icon
37
SLB Ltd
SLB
$79.1B
$44.2M 0.4%
374,840
+10,044
+3% +$1.04M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$43.3M 0.39%
624,108
-72,468
-10% -$5.1M
MCD icon
39
McDonald's
MCD
$182B
$42.7M 0.38%
423,659
-186
-0% -$18.8K
TGI
40
DELISTED
Triumph Group
TGI
$42.3M 0.38%
606,490
+22,191
+4% +$1.5M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$42M 0.38%
344,665
+39,988
+13% +$4.85M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$40.8M 0.37%
227,613
+10,468
+5% +$1.82M
MRK icon
43
Merck
MRK
$357B
$40.4M 0.36%
732,206
+31,444
+4% +$1.72M
ORCL icon
44
Oracle
ORCL
$417B
$40.3M 0.36%
993,716
-327,925
-25% -$13.5M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.2B
$39.9M 0.36%
583,719
+15,704
+3% +$1.08M
BP icon
46
BP
BP
$118B
$39.7M 0.36%
919,617
+51,454
+6% +$2.12M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$39.3M 0.35%
452,970
-23,499
-5% -$2M
SO icon
48
Southern Company
SO
$100B
$39M 0.35%
860,179
-14,301
-2% -$632K
ESV
49
DELISTED
Ensco Rowan plc
ESV
$39M 0.35%
175,234
+153,197
+695% +$31.7M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.4B
$38.1M 0.34%
376,209
+22,964
+7% +$2.25M
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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.