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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
(+6.6%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
2.49%
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 | 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 | |
|---|---|---|---|---|---|---|
|
LGCY
551
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.82M | 0.03% |
122,131
+25,010
| +26% | +$693K |
|
|
FRX
552
DELISTED
FOREST LABORATORIES INC
FRX
| $3.81M | 0.03% |
38,445
-10,503
| -21% | -$980K |
|
|
PPL
553
PPL Corp
PPL
$25.1B
| $3.8M | 0.03% |
114,947
+6,609
| +6% | +$208K |
|
554
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.8M | 0.03% |
57,369
+973
| +2% | +$62.9K |
|
555
Ametek
AME
$53.2B
| $3.78M | 0.03% |
72,368
-10,741
| -13% | -$564K |
|
|
EEP
556
DELISTED
Enbridge Energy Partners
EEP
| $3.78M | 0.03% |
102,383
+5,867
| +6% | +$181K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $3.76M | 0.03% |
176,769
+78,061
| +79% | +$1.64M |
|
558
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $3.74M | 0.03% |
78,893
-195
| -0.2% | -$9.18K |
|
559
Invesco Pharmaceuticals ETF
PJP
$545M
| $3.73M | 0.03% |
61,118
-1,703
| -3% | -$98.7K |
|
560
Fluor
FLR
$7.09B
| $3.73M | 0.03% |
48,464
+18,801
| +63% | +$1.43M |
|
|
561
Telephone and Data Systems
TDS
$4.27B
| $3.72M | 0.03% |
142,622
-749,236
| -84% | -$19.9M |
|
562
Kohl's
KSS
$1.87B
| $3.72M | 0.03% |
70,519
+3,325
| +5% | +$180K |
|
563
T-Mobile US
TMUS
$189B
| $3.71M | 0.03% |
110,477
-10,145
| -8% | -$328K |
|
564
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $3.71M | 0.03% |
77,723
+49
| +0.1% | +$2.25K |
|
565
HF Sinclair
DINO
$20.3B
| $3.69M | 0.03% |
84,459
+16,972
| +25% | +$833K |
|
|
SGI
566
Somnigroup International
SGI
$13.5B
| $3.65M | 0.03% |
244,784
-9,340
| -4% | -$125K |
|
567
Nike
NKE
$53.1B
| $3.65M | 0.03% |
94,148
+55,308
| +142% | +$2.06M |
|
568
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $3.64M | 0.03% |
119,844
+4,242
| +4% | +$127K |
|
|
LOCK
569
DELISTED
LifeLock, Inc.
LOCK
| $3.64M | 0.03% |
260,802
+223,911
| +607% | +$3.06M |
|
570
Globe Life
GL
$13.3B
| $3.62M | 0.03% |
91,614
+16,866
| +23% | +$903K |
|
571
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.59M | 0.03% |
59,547
-21,705
| -27% | -$1.29M |
|
572
Check Point Software Technologies
CHKP
$14.1B
| $3.58M | 0.03% |
53,434
-932
| -2% | -$61.3K |
|
573
8x8 Inc
EGHT
$260M
| $3.58M | 0.03% |
+443,296
| New | +$3.88M |
|
|
OKS
574
DELISTED
Oneok Partners LP
OKS
| $3.58M | 0.03% |
61,107
+4,319
| +8% | +$241K |
|
575
Jack Henry & Associates
JKHY
$11.1B
| $3.58M | 0.03% |
60,219
+1,472
| +3% | +$84K |
|
Similar funds
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.