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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
FSS icon
2201
Federal Signal
FSS
$6.96B
– –
-20,515
Closed -$306K
FTK icon
2202
Flotek Industries
FTK
$990M
– –
-7,017
Closed -$1.17M
FXU icon
2203
First Trust Utilities AlphaDEX Fund
FXU
$771M
– –
-136,167
Closed -$3.03M
GEL icon
2204
Genesis Energy
GEL
$1.91B
– –
-16,827
Closed -$912K
GEO icon
2205
The GEO Group
GEO
$4.14B
– –
-57,042
Closed -$1.23M
HOMB icon
2206
Home BancShares
HOMB
$6B
– –
-22,944
Closed -$395K
HRI icon
2207
Herc Holdings
HRI
$4.71B
– –
-119,545
Closed -$9.55M
HYT icon
2208
BlackRock Corporate High Yield Fund
HYT
$1.59B
– –
-12,177
Closed -$149K
IGD
2209
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
– –
-29,018
Closed -$267K
IMAX icon
2210
IMAX
IMAX
$2.86B
– –
-313,235
Closed -$8.56M
ISCG icon
2211
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
– –
-25,020
Closed -$545K
KBH icon
2212
KB Home
KBH
$3.04B
– –
-29,364
Closed -$499K
KMPR icon
2213
Kemper
KMPR
$1.61B
– –
-5,150
Closed -$202K
KNCT icon
2214
Invesco Next Gen Connectivity ETF
KNCT
$161M
– –
-25,142
Closed -$831K
LYG icon
2215
Lloyds Banking Group
LYG
$85.2B
– –
-25,873
Closed -$132K
MAA icon
2216
Mid-America Apartment Communities
MAA
$14.5B
– –
-8,752
Closed -$598K
MCY icon
2217
Mercury Insurance
MCY
$5.67B
– –
-10,050
Closed -$453K
MELI icon
2218
Mercado Libre
MELI
$96.3B
– –
-6,575
Closed -$625K
MMSI icon
2219
Merit Medical Systems
MMSI
$5.2B
– –
-20,000
Closed -$286K
MOO icon
2220
VanEck Agribusiness ETF
MOO
$1.16B
– –
-3,690
Closed -$201K
MYGN icon
2221
Myriad Genetics
MYGN
$363M
– –
-10,184
Closed -$348K
NOW icon
2222
ServiceNow
NOW
$147B
– –
-31,840
Closed -$382K
NX icon
2223
Quanex
NX
$988M
– –
-43,531
Closed -$900K
OXM icon
2224
Oxford Industries
OXM
$472M
– –
-2,721
Closed -$213K
PTH icon
2225
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$288M
– –
-78,183
Closed -$1.25M
87 88
89
90 91

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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.