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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 | |
|---|---|---|---|---|---|---|
476
Avient
AVNT
$4.25B
| $4.45M | 0.04% |
+121,248
| New | +$4.35M |
|
477
Agilent Technologies
A
$42.2B
| $4.44M | 0.04% |
+110,998
| New | +$4.57M |
|
478
Devon Energy
DVN
$49.6B
| $4.42M | 0.04% |
+65,984
| New | +$4.1M |
|
|
COV
479
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.4M | 0.04% |
+59,708
| New | +$4.16M |
|
|
LLTC
480
DELISTED
Linear Technology Corp
LLTC
| $4.39M | 0.04% |
+90,130
| New | +$4.16M |
|
|
CIM
481
Chimera Investment
CIM
$990M
| $4.39M | 0.04% |
+95,556
| New | +$4.45M |
|
482
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.37M | 0.04% |
+43,335
| New | +$4.27M |
|
|
OA
483
DELISTED
Orbital ATK, Inc.
OA
| $4.34M | 0.04% |
+30,549
| New | +$4.08M |
|
484
Microchip Technology
MCHP
$44.8B
| $4.34M | 0.04% |
+181,810
| New | +$4.15M |
|
485
AES
AES
$10.5B
| $4.33M | 0.04% |
+303,079
| New | +$4.28M |
|
486
Wabtec
WAB
$50.6B
| $4.33M | 0.04% |
+55,852
| New | +$4.27M |
|
|
AIV
487
Aimco
AIV
$382M
| $4.32M | 0.04% |
+1,072,542
| New | +$4.11M |
|
488
Marvell Technology
MRVL
$187B
| $4.32M | 0.04% |
+274,020
| New | +$4.19M |
|
489
Lam Research
LRCX
$391B
| $4.31M | 0.04% |
+782,790
| New | +$4.16M |
|
490
Ametek
AME
$58.6B
| $4.28M | 0.04% |
+83,109
| New | +$4.3M |
|
491
Bread Financial
BFH
$4.42B
| $4.24M | 0.04% |
+19,495
| New | +$4.19M |
|
|
TMH
492
DELISTED
Team Health Holdings Inc
TMH
| $4.18M | 0.04% |
+93,438
| New | +$4.2M |
|
493
Dominion Energy
D
$59.7B
| $4.17M | 0.04% |
+58,760
| New | +$4.01M |
|
494
Hercules Capital
HTGC
$3.13B
| $4.17M | 0.04% |
+296,420
| New | +$4.64M |
|
495
Ovintiv
OVV
$17.5B
| $4.17M | 0.04% |
+39,008
| New | +$3.69M |
|
|
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.16M | 0.04% |
+50,043
| New | +$4.06M |
|
497
Nu Skin
NUS
$241M
| $4.14M | 0.04% |
+50,004
| New | +$4.39M |
|
498
Pricesmart
PSMT
$5.25B
| $4.14M | 0.04% |
+41,021
| New | +$4.11M |
|
499
Celldex Therapeutics
CLDX
$3.4B
| $4.13M | 0.04% |
+15,595
| New | +$5.97M |
|
|
GRA
500
DELISTED
W.R. Grace & Co.
GRA
| $4.12M | 0.04% |
+41,562
| New | +$4.09M |
|
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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.