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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
ETN icon
76
Eaton
ETN
$153B
$29.2M 0.26%
378,743
+28,961
+8% +$2.15M
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$579M
$29.1M 0.26%
771,114
+104,799
+16% +$3.91M
DLR icon
78
Digital Realty Trust
DLR
$66.5B
$28.9M 0.26%
494,917
+13,745
+3% +$770K
NSC icon
79
Norfolk Southern
NSC
$71.9B
$28.5M 0.26%
277,067
+1,716
+0.6% +$168K
RTN
80
DELISTED
Raytheon Company
RTN
$28.4M 0.26%
308,262
+27,589
+10% +$2.68M
GM icon
81
General Motors
GM
$76.5B
$28.3M 0.25%
780,230
+617,522
+380% +$21.5M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.2M 0.25%
222,897
-1,621
-0.7% -$205K
COST icon
83
Costco
COST
$408B
$28.2M 0.25%
244,570
+19,209
+9% +$2.2M
GLW icon
84
Corning
GLW
$124B
$27.9M 0.25%
1,270,820
-60,514
-5% -$1.28M
BUD icon
85
AB InBev
BUD
$157B
$27.8M 0.25%
242,230
+11,606
+5% +$1.28M
TXN icon
86
Texas Instruments
TXN
$241B
$27.7M 0.25%
580,511
+11,529
+2% +$538K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.3M 0.25%
249,702
+2,935
+1% +$319K
BCE icon
88
BCE
BCE
$21.9B
$27.2M 0.24%
600,454
+43,669
+8% +$1.97M
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$27M 0.24%
556,532
+101,676
+22% +$5.01M
CTRL
90
DELISTED
Control4 Corporation
CTRL
$26.8M 0.24%
+1,369,161
New +$24.8M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$26.7M 0.24%
360,121
-63,863
-15% -$4.46M
AMZN icon
92
Amazon
AMZN
$2.73T
$26.7M 0.24%
1,641,380
+138,580
+9% +$2.19M
HAL icon
93
Halliburton
HAL
$29.2B
$26.2M 0.24%
369,006
-30,489
-8% -$1.95M
LMT icon
94
Lockheed Martin
LMT
$122B
$26M 0.23%
161,933
+13,124
+9% +$2.13M
LYB icon
95
LyondellBasell Industries
LYB
$20.3B
$25.8M 0.23%
264,162
+31,093
+13% +$2.96M
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25.8M 0.23%
105,150
+5,789
+6% +$1.51M
FCX icon
97
Freeport-McMoran
FCX
$99.6B
$25.7M 0.23%
704,594
+92,155
+15% +$3.15M
CELG
98
DELISTED
Celgene Corp
CELG
$25.7M 0.23%
299,407
+1,439
+0.5% +$109K
SBUX icon
99
Starbucks
SBUX
$113B
$25.6M 0.23%
660,872
+598
+0.1% +$21.7K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$25.5M 0.23%
333,026
+6,526
+2% +$484K
2 3
4
5 6

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Swedbank
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VOYA Investment Management
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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.