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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 | |
|---|---|---|---|---|---|---|
1401
ProShares Ultra 7-10 Year Treasury
UST
$14M
| $584K | 0.01% |
+10,863
| New | +$574K |
|
1402
WesBanco
WSBC
$3.79B
| $583K | 0.01% |
18,800
+8,800
| +88% | +$267K |
|
1403
Capitol Federal Financial
CFFN
$1.09B
| $575K | 0.01% |
47,277
-2,825
| -6% | -$34.4K |
|
1404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $575K | 0.01% |
18,280
-1,554
| -8% | -$47.4K |
|
|
PBT
1405
Permian Basin Royalty Trust
PBT
$1.62B
| $574K | 0.01% |
40,275
+13,216
| +49% | +$184K |
|
1406
Ryder
R
$9.13B
| $572K | 0.01% |
6,493
-2,049
| -24% | -$172K |
|
1407
NCR Voyix
VYX
$982M
| $571K | 0.01% |
26,502
+2,453
| +10% | +$49.5K |
|
|
CY
1408
DELISTED
Cypress Semiconductor
CY
| $571K | 0.01% |
52,400
-1,000
| -2% | -$10.1K |
|
1409
Associated Banc-Corp
ASB
$5.62B
| $570K | 0.01% |
31,521
+15,331
| +95% | +$270K |
|
1410
HSBC
HSBC
$345B
| $568K | 0.01% |
12,982
+346
| +3% | +$15.4K |
|
1411
O-I Glass
OI
$945M
| $568K | 0.01% |
16,388
-125,989
| -88% | -$4.17M |
|
1412
D.R. Horton
DHI
$38.7B
| $567K | 0.01% |
23,053
-11,420
| -33% | -$261K |
|
1413
iShares US Basic Materials ETF
IYM
$1.17B
| $567K | 0.01% |
6,482
+644
| +11% | +$54.7K |
|
1414
ProShares Ultra Russell2000
UWM
$226M
| $567K | 0.01% |
+25,452
| New | +$520K |
|
1415
ProShares Ultra MidCap400
MVV
$142M
| $565K | 0.01% |
+23,559
| New | +$520K |
|
1416
Invesco CEF Income Composite ETF
PCEF
$784M
| $565K | 0.01% |
22,138
+11
| +0% | +$276 |
|
|
BBT
1417
Beacon Financial Corp
BBT
$2.61B
| $564K | 0.01% |
+24,300
| New | +$573K |
|
1418
Brookfield Infrastructure Partners
BIP
$16.4B
| $564K | 0.01% |
34,080
-24,754
| -42% | -$396K |
|
1419
Unifirst Corp
UNF
$4.81B
| $563K | 0.01% |
5,315
-29
| -0.5% | -$2.86K |
|
|
ITG
1420
DELISTED
Investment Technology Group Inc
ITG
| $563K | 0.01% |
33,336
+16,427
| +97% | +$311K |
|
1421
ICU Medical
ICUI
$3.89B
| $562K | 0.01% |
9,250
-6,179
| -40% | -$365K |
|
|
ARI
1422
Apollo Commercial Real Estate
ARI
$836M
| $561K | 0.01% |
34,018
+3,709
| +12% | +$61.9K |
|
1423
VanEck Energy Income ETF
EINC
$78.2M
| $561K | 0.01% |
1,991
-2,905
| -59% | -$794K |
|
1424
Sally Beauty Holdings
SBH
$1.5B
| $559K | 0.01% |
22,306
-1,554
| -7% | -$40.1K |
|
1425
Public Storage
PSA
$55.1B
| $558K | 0.01% |
3,256
+257
| +9% | +$44.1K |
|
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.