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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
FSD
1801
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$289K ﹤0.01%
15,930
+543
+4% +$9.73K
FPA icon
1802
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$288K ﹤0.01%
9,551
+2,144
+29% +$63.4K
PNFP icon
1803
Pinnacle Financial Partners Inc
PNFP
$15B
$288K ﹤0.01%
7,310
-692
-9% -$24.8K
VMC icon
1804
Vulcan Materials
VMC
$32.3B
$288K ﹤0.01%
4,521
+376
+9% +$23.8K
CRK icon
1805
Comstock Resources
CRK
$4.2B
$286K ﹤0.01%
+1,986
New +$261K
CIT
1806
DELISTED
CIT Group Inc.
CIT
$286K ﹤0.01%
6,254
-4,974
-44% -$224K
ARMH
1807
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$286K ﹤0.01%
6,323
-1,969
-24% -$91.4K
RMD icon
1808
ResMed
RMD
$33.1B
$285K ﹤0.01%
5,631
-18,961
-77% -$940K
SLF icon
1809
Sun Life Financial
SLF
$44.8B
$285K ﹤0.01%
7,777
+162
+2% +$5.58K
GWPH
1810
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$285K ﹤0.01%
+2,655
New +$185K
DGRW icon
1811
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$284K ﹤0.01%
9,800
– –
ILG
1812
DELISTED
ILG, Inc Common Stock
ILG
$284K ﹤0.01%
12,946
+394
+3% +$9.09K
VIS icon
1813
Vanguard Industrials ETF
VIS
$7.72B
$283K ﹤0.01%
+2,714
New +$278K
AEG icon
1814
Aegon
AEG
$13.4B
$282K ﹤0.01%
47,281
-4,735
-9% -$28.5K
PSIX
1815
Power Solutions International
PSIX
$905M
$282K ﹤0.01%
3,925
-3,555
-48% -$273K
ENDP
1816
PUT
DELISTED
Endo International plc
ENDP
$282K ﹤0.01%
4,200
-300
-7% -$20.1K
VECO icon
1817
Veeco
VECO
$2.5B
$281K ﹤0.01%
7,546
-1,935
-20% -$69.1K
JGT
1818
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$281K ﹤0.01%
25,064
+6,709
+37% +$73.5K
SFG
1819
DELISTED
STANCORP FINL GRP
SFG
$279K ﹤0.01%
4,367
-245
-5% -$15.2K
PLL
1820
DELISTED
PALL CORP
PLL
$279K ﹤0.01%
3,269
-1,387
-30% -$119K
CAI
1821
DELISTED
CAI International, Inc.
CAI
$277K ﹤0.01%
+12,600
New +$284K
MUFG icon
1822
Mitsubishi UFJ Financial
MUFG
$267B
$276K ﹤0.01%
44,956
-2,315
-5% -$13.1K
OFG icon
1823
OFG Bancorp
OFG
$2.24B
$276K ﹤0.01%
15,000
-7,500
-33% -$133K
PGF icon
1824
Invesco Financial Preferred ETF
PGF
$637M
$274K ﹤0.01%
15,078
+875
+6% +$15.8K
ECPG icon
1825
Encore Capital Group
ECPG
$2.1B
$273K ﹤0.01%
6,002
-334
-5% -$14.8K
71 72
73
74 75

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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.