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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 | |
|---|---|---|---|---|---|---|
501
Pitney Bowes
PBI
$2.33B
| $4.09M | 0.04% |
+157,225
| New | +$3.88M |
|
502
Phillips 66
PSX
$86B
| $4.08M | 0.04% |
+52,907
| New | +$4.03M |
|
503
Realty Income
O
$58.6B
| $4.08M | 0.04% |
+102,951
| New | +$4.08M |
|
504
Pentair
PNR
$10.7B
| $4.07M | 0.04% |
+76,313
| New | +$3.98M |
|
|
PRE
505
DELISTED
PARTNERRE LTD
PRE
| $4.04M | 0.04% |
+39,064
| New | +$3.9M |
|
|
BRCM
506
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.04M | 0.04% |
+128,252
| New | +$3.86M |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $4.04M | 0.04% |
+103,094
| New | +$3.71M |
|
|
BSJH
508
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.03M | 0.04% |
+146,398
| New | +$4M |
|
|
PMT
509
PennyMac Mortgage Investment
PMT
$818M
| $4.03M | 0.04% |
+168,459
| New | +$3.98M |
|
510
NiSource
NI
$20B
| $4.02M | 0.04% |
+287,720
| New | +$3.89M |
|
511
APA Corp
APA
$14.4B
| $4M | 0.04% |
+48,262
| New | +$3.96M |
|
512
VF Corp
VFC
$5.86B
| $3.99M | 0.04% |
+68,513
| New | +$3.86M |
|
|
ANFI
513
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.98M | 0.04% |
+233,871
| New | +$4.27M |
|
514
T-Mobile US
TMUS
$191B
| $3.98M | 0.04% |
+120,622
| New | +$3.82M |
|
515
PENN Entertainment
PENN
$2.53B
| $3.96M | 0.04% |
+321,310
| New | +$3.96M |
|
|
BSJG
516
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.94M | 0.04% |
+144,257
| New | +$3.92M |
|
517
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.93M | 0.04% |
+21
| New | +$3.69M |
|
518
Globe Life
GL
$14.2B
| $3.92M | 0.04% |
+74,748
| New | +$3.84M |
|
|
WRI
519
DELISTED
Weingarten Realty Investors
WRI
| $3.92M | 0.04% |
+130,714
| New | +$3.86M |
|
520
Deluxe
DLX
$1.12B
| $3.92M | 0.04% |
+74,681
| New | +$3.75M |
|
521
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $3.91M | 0.04% |
+107,985
| New | +$4.16M |
|
522
iShares National Muni Bond ETF
MUB
$45.8B
| $3.91M | 0.04% |
+36,503
| New | +$3.88M |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $3.9M | 0.04% |
+73,666
| New | +$4.25M |
|
524
American Tower
AMT
$78.8B
| $3.9M | 0.04% |
+47,649
| New | +$3.88M |
|
525
Calumet Specialty Products
CLMT
$4B
| $3.89M | 0.04% |
+150,651
| New | +$4.11M |
|
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.