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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 | |
|---|---|---|---|---|---|---|
|
TBRG
551
DELISTED
TruBridge
TBRG
| $3.61M | 0.03% |
+55,838
| New | +$3.63M |
|
|
ATW
552
DELISTED
Atwood Oceanics
ATW
| $3.6M | 0.03% |
+71,434
| New | +$3.46M |
|
|
KMR
553
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.6M | 0.03% |
+52,796
| New | +$3.67M |
|
554
Tenet Healthcare
THC
$21B
| $3.58M | 0.03% |
+83,560
| New | +$3.69M |
|
555
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $3.56M | 0.03% |
+56,396
| New | +$3.46M |
|
556
Invesco Pharmaceuticals ETF
PJP
$499M
| $3.56M | 0.03% |
+62,821
| New | +$3.57M |
|
557
Corpay
CPAY
$26.8B
| $3.56M | 0.03% |
+30,889
| New | +$3.59M |
|
558
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $3.54M | 0.03% |
+77,674
| New | +$3.45M |
|
559
Invesco International Corporate Bond ETF
PICB
$361M
| $3.53M | 0.03% |
+117,828
| New | +$3.49M |
|
560
Molson Coors Class B
TAP
$7.87B
| $3.53M | 0.03% |
+59,963
| New | +$3.35M |
|
|
QLGC
561
DELISTED
QLOGIC CORP
QLGC
| $3.52M | 0.03% |
+276,452
| New | +$3.23M |
|
562
Edwards Lifesciences
EW
$53.5B
| $3.52M | 0.03% |
+284,874
| New | +$3.29M |
|
|
AVP
563
DELISTED
Avon Products, Inc.
AVP
| $3.52M | 0.03% |
+240,122
| New | +$3.69M |
|
564
Macerich
MAC
$6.85B
| $3.51M | 0.03% |
+56,370
| New | +$3.35M |
|
565
Clorox
CLX
$13.1B
| $3.5M | 0.03% |
+39,777
| New | +$3.49M |
|
566
Bankunited
BKU
$3.31B
| $3.5M | 0.03% |
+100,596
| New | +$3.29M |
|
567
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.47M | 0.03% |
+135,216
| New | +$3.37M |
|
568
WisdomTree
WT
$3.36B
| $3.47M | 0.03% |
+264,518
| New | +$4.04M |
|
569
Newmont
NEM
$124B
| $3.46M | 0.03% |
+147,737
| New | +$3.52M |
|
|
GG
570
DELISTED
Goldcorp Inc
GG
| $3.46M | 0.03% |
+141,278
| New | +$3.59M |
|
571
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.43M | 0.03% |
+115,602
| New | +$3.38M |
|
572
Monster Beverage
MNST
$88.9B
| $3.43M | 0.03% |
+592,644
| New | +$3.47M |
|
|
ABB
573
DELISTED
ABB Ltd
ABB
| $3.41M | 0.03% |
+132,363
| New | +$3.37M |
|
574
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.41M | 0.03% |
+42,616
| New | +$3.42M |
|
575
Rayonier
RYN
$6.48B
| $3.41M | 0.03% |
+109,534
| New | +$3.29M |
|
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.