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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$10.5B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,063
New
2,049
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
GE Aerospace
GE
|
+$103M |
| 5 |
Verizon
VZ
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Industrials | 10.82% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
276
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.1M | 0.1% |
+137,034
| New | +$10.6M |
|
277
International Paper
IP
$21.9B
| $10.1M | 0.1% |
+235,450
| New | +$10.5M |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.1M | 0.1% |
+108,020
| New | +$10.1M |
|
279
Vanguard Information Technology ETF
VGT
$147B
| $9.91M | 0.09% |
+866,120
| New | +$9.75M |
|
280
EOG Resources
EOG
$74.6B
| $9.87M | 0.09% |
+115,026
| New | +$10.2M |
|
281
Commault Systems
CVLT
$5.78B
| $9.78M | 0.09% |
+150,557
| New | +$10.4M |
|
282
Textron
TXT
$15.3B
| $9.77M | 0.09% |
+248,716
| New | +$9.3M |
|
283
Genuine Parts
GPC
$18.5B
| $9.73M | 0.09% |
+111,990
| New | +$9.45M |
|
284
Aflac
AFL
$61.2B
| $9.67M | 0.09% |
+306,748
| New | +$9.75M |
|
285
Expedia Group
EXPE
$37.7B
| $9.66M | 0.09% |
+133,206
| New | +$9.65M |
|
286
Ares Capital
ARCC
$14.3B
| $9.64M | 0.09% |
+547,322
| New | +$9.76M |
|
287
Herc Holdings
HRI
$5.68B
| $9.55M | 0.09% |
+119,545
| New | +$9.64M |
|
288
Citigroup
C
$227B
| $9.54M | 0.09% |
+200,520
| New | +$9.99M |
|
|
FMER
289
DELISTED
FIRSTMERIT CORP
FMER
| $9.52M | 0.09% |
+457,263
| New | +$9.68M |
|
290
Caterpillar
CAT
$385B
| $9.49M | 0.09% |
+95,462
| New | +$9M |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $9.36M | 0.09% |
+457,704
| New | +$8.69M |
|
292
Valmont Industries
VMI
$9.5B
| $9.35M | 0.09% |
+62,831
| New | +$9.29M |
|
293
TotalEnergies
TTE
$195B
| $9.32M | 0.09% |
+90,019,440,651
| New | +$9M |
|
294
Bausch Health
BHC
$2.37B
| $9.28M | 0.09% |
+70,426
| New | +$9.63M |
|
295
Zimmer Biomet
ZBH
$18.7B
| $9.12M | 0.09% |
+99,315
| New | +$9.15M |
|
|
TLM
296
DELISTED
TALISMAN ENERGY INC
TLM
| $9.09M | 0.09% |
+910,369
| New | +$9.67M |
|
|
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.09M | 0.09% |
+322,406
| New | +$8.8M |
|
298
Diageo
DEO
$54B
| $9.06M | 0.09% |
+72,688
| New | +$9.06M |
|
299
Centene
CNC
$32.9B
| $9.05M | 0.09% |
+581,812
| New | +$9M |
|
300
Acadia Healthcare
ACHC
$2.96B
| $9.02M | 0.09% |
+199,892
| New | +$9.86M |
|
Similar funds
VAM
Stifel Financial's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Stifel Financial, which disclosed 2,063 positions worth $10.5B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,454,542 shares worth $272M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Healthcare.
- Stifel Financial's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,454,542 shares worth $272M.
- Stifel Financial's ten largest holdings make up 12% of its $10.5B portfolio in Q1 2014.
- Stifel Financial disclosed 2,063 positions in Q1 2014, its first 13F filing on record.
Based on Stifel Financial's 13F filing for Q1 2014, filed 15 May 2014.