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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 | |
|---|---|---|---|---|---|---|
|
ECOL
326
DELISTED
US Ecology, Inc.
ECOL
| $7.73M | 0.07% |
+208,283
| New | +$7.61M |
|
327
AstraZeneca
AZN
$251B
| $7.73M | 0.07% |
+119,103
| New | +$7.69M |
|
328
TAL Education Group
TAL
$6.93B
| $7.72M | 0.07% |
+2,057,010
| New | +$8.13M |
|
329
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $7.72M | 0.07% |
+208,547
| New | +$7.73M |
|
330
MetLife
MET
$61.7B
| $7.64M | 0.07% |
+162,255
| New | +$7.46M |
|
331
Service Corp International
SCI
$11.4B
| $7.56M | 0.07% |
+380,472
| New | +$6.99M |
|
332
LKQ Corp
LKQ
$6.22B
| $7.53M | 0.07% |
+285,654
| New | +$7.99M |
|
333
Timken Company
TKR
$8.77B
| $7.5M | 0.07% |
+178,377
| New | +$7.33M |
|
334
Ecolab
ECL
$79.7B
| $7.5M | 0.07% |
+69,428
| New | +$7.27M |
|
335
Analog Devices
ADI
$187B
| $7.41M | 0.07% |
+139,512
| New | +$7.03M |
|
|
VIA
336
DELISTED
Viacom Inc. Class A
VIA
| $7.33M | 0.07% |
+85,923
| New | +$7.33M |
|
|
CXDC
337
DELISTED
China XD Plastics Company Limited
CXDC
| $7.32M | 0.07% |
+1,400,439
| New | +$6.89M |
|
338
Whirlpool
WHR
$2.75B
| $7.3M | 0.07% |
+48,868
| New | +$7.07M |
|
339
Macy's
M
$6.55B
| $7.25M | 0.07% |
+122,331
| New | +$6.8M |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $7.25M | 0.07% |
+67,101
| New | +$6.58M |
|
341
MBIA
MBI
$256M
| $7.18M | 0.07% |
+512,979
| New | +$6.54M |
|
342
Teradata
TDC
$2.58B
| $7.11M | 0.07% |
+144,577
| New | +$6.52M |
|
343
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $7.11M | 0.07% |
+192,754
| New | +$6.86M |
|
344
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $6.99M | 0.07% |
+507,931
| New | +$7.22M |
|
|
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.97M | 0.07% |
+71,575
| New | +$6.78M |
|
|
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.96M | 0.07% |
+27,532
| New | +$7.13M |
|
347
Cummins
CMI
$87.4B
| $6.94M | 0.07% |
+46,569
| New | +$6.47M |
|
348
Ribbon Communications
RBBN
$367M
| $6.91M | 0.07% |
+409,836
| New | +$6.81M |
|
|
PES
349
DELISTED
Pioneer Energy Services Corp.
PES
| $6.89M | 0.07% |
+532,072
| New | +$5.32M |
|
|
SKX
350
DELISTED
Skechers
SKX
| $6.88M | 0.07% |
+565,095
| New | +$6.11M |
|
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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.