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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $3.4M | 0.03% |
+30,097
| New | +$3.34M |
|
577
WEC Energy
WEC
$34.7B
| $3.4M | 0.03% |
+73,012
| New | +$3.15M |
|
578
Ameriprise Financial
AMP
$49.9B
| $3.4M | 0.03% |
+30,869
| New | +$3.38M |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $3.36M | 0.03% |
+26,739
| New | +$3.27M |
|
580
First Trust Energy AlphaDEX Fund
FXN
$390M
| $3.35M | 0.03% |
+127,729
| New | +$3.17M |
|
581
Illinois Tool Works
ITW
$83.8B
| $3.34M | 0.03% |
+41,121
| New | +$3.33M |
|
|
PPL
582
PPL Corp
PPL
$26.5B
| $3.34M | 0.03% |
+108,338
| New | +$3.15M |
|
583
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.33M | 0.03% |
+70,665
| New | +$3.25M |
|
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $3.3M | 0.03% |
+97,069
| New | +$3.2M |
|
585
Republic Services
RSG
$66.2B
| $3.3M | 0.03% |
+96,631
| New | +$3.21M |
|
586
John Wiley & Sons Class A
WLY
$2.57B
| $3.29M | 0.03% |
+57,099
| New | +$3.17M |
|
|
RAD
587
DELISTED
Rite Aid Corporation
RAD
| $3.28M | 0.03% |
+26,142
| New | +$3.19M |
|
588
Jack Henry & Associates
JKHY
$11B
| $3.28M | 0.03% |
+58,747
| New | +$3.37M |
|
589
Akamai
AKAM
$16.8B
| $3.25M | 0.03% |
+55,854
| New | +$3.08M |
|
590
White Mountains Insurance
WTM
$5.01B
| $3.25M | 0.03% |
+5,420
| New | +$3.16M |
|
591
SM Energy
SM
$7.72B
| $3.25M | 0.03% |
+45,528
| New | +$3.56M |
|
592
VanEck Intermediate Muni ETF
ITM
$2.13B
| $3.23M | 0.03% |
+70,985
| New | +$3.21M |
|
593
Standard BioTools
LAB
$309M
| $3.22M | 0.03% |
+73,149
| New | +$3.22M |
|
|
GAP
594
The Gap Inc
GAP
$7.56B
| $3.22M | 0.03% |
+80,385
| New | +$3.25M |
|
|
SGI
595
Somnigroup International
SGI
$14B
| $3.22M | 0.03% |
+254,124
| New | +$3.16M |
|
596
HF Sinclair
DINO
$15.4B
| $3.21M | 0.03% |
+67,487
| New | +$3.19M |
|
597
Oshkosh
OSK
$9.64B
| $3.21M | 0.03% |
+54,453
| New | +$2.99M |
|
598
Helmerich & Payne
HP
$4.27B
| $3.2M | 0.03% |
+29,774
| New | +$2.77M |
|
599
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $3.2M | 0.03% |
+85,874
| New | +$3.18M |
|
600
American Airlines Group
AAL
$10.2B
| $3.2M | 0.03% |
+87,374
| New | +$2.97M |
|
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.