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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 | |
|---|---|---|---|---|---|---|
|
HEES
301
DELISTED
H&E Equipment Services
HEES
| $8.96M | 0.09% |
+221,522
| New | +$7.35M |
|
|
ATHN
302
DELISTED
Athenahealth, Inc.
ATHN
| $8.83M | 0.08% |
+55,092
| New | +$9.06M |
|
303
Thermo Fisher Scientific
TMO
$222B
| $8.79M | 0.08% |
+73,068
| New | +$8.69M |
|
304
KeyCorp
KEY
$24.3B
| $8.75M | 0.08% |
+614,373
| New | +$8.23M |
|
|
TBI
305
Trueblue
TBI
$323M
| $8.72M | 0.08% |
+297,890
| New | +$7.99M |
|
306
Pebblebrook Hotel Trust
PEB
$2B
| $8.65M | 0.08% |
+256,249
| New | +$8.24M |
|
307
iShares Silver Trust
SLV
$32B
| $8.65M | 0.08% |
+454,543
| New | +$8.94M |
|
308
Comcast
CMCSA
$89.4B
| $8.63M | 0.08% |
+344,844
| New | +$8.98M |
|
|
YHOO
309
DELISTED
Yahoo Inc
YHOO
| $8.62M | 0.08% |
+240,181
| New | +$9.16M |
|
|
RYL
310
DELISTED
RYLAND GROUP INC
RYL
| $8.57M | 0.08% |
+214,547
| New | +$9.13M |
|
311
IMAX
IMAX
$2.81B
| $8.56M | 0.08% |
+313,235
| New | +$8.56M |
|
312
VanEck Gold Miners ETF
GDX
$27.6B
| $8.54M | 0.08% |
+361,797
| New | +$8.88M |
|
313
Haverty Furniture Companies
HVT
$451M
| $8.53M | 0.08% |
+287,102
| New | +$8.25M |
|
314
American International
AIG
$40.7B
| $8.47M | 0.08% |
+169,335
| New | +$8.42M |
|
315
United Rentals
URI
$70.8B
| $8.47M | 0.08% |
+89,179
| New | +$7.56M |
|
316
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $8.43M | 0.08% |
+263,298
| New | +$8.35M |
|
317
Deere & Co
DE
$164B
| $8.31M | 0.08% |
+91,521
| New | +$8.01M |
|
318
EastGroup Properties
EGP
$10.9B
| $8.29M | 0.08% |
+131,798
| New | +$7.96M |
|
319
TE Connectivity
TEL
$62B
| $8.27M | 0.08% |
+137,332
| New | +$7.88M |
|
320
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $8.18M | 0.08% |
+631,010
| New | +$8.05M |
|
321
Avery Dennison
AVY
$13.5B
| $8.11M | 0.08% |
+159,973
| New | +$7.98M |
|
|
FURX
322
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $8.1M | 0.08% |
+93,060
| New | +$7.18M |
|
323
Banner Corp
BANR
$2.43B
| $8.03M | 0.08% |
+194,916
| New | +$7.87M |
|
324
Louisiana-Pacific
LPX
$5.2B
| $7.85M | 0.08% |
+465,273
| New | +$8.16M |
|
|
VSI
325
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.79M | 0.07% |
+163,956
| New | +$7.51M |
|
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.