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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.99M | 0.02% |
+55,310
| New | +$1.96M |
|
|
AOD
752
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.98M | 0.02% |
+235,623
| New | +$1.96M |
|
753
T. Rowe Price
TROW
$24.3B
| $1.97M | 0.02% |
+23,927
| New | +$1.94M |
|
754
Flowserve
FLS
$10.3B
| $1.96M | 0.02% |
+25,075
| New | +$1.92M |
|
|
VTLE
755
DELISTED
Vital Energy
VTLE
| $1.96M | 0.02% |
+3,797
| New | +$1.94M |
|
|
TSS
756
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.02% |
+64,506
| New | +$1.98M |
|
|
FIF
757
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.96M | 0.02% |
+93,004
| New | +$1.9M |
|
758
FirstEnergy
FE
$27.1B
| $1.96M | 0.02% |
+57,439
| New | +$1.82M |
|
759
Quest Diagnostics
DGX
$26.2B
| $1.95M | 0.02% |
+33,718
| New | +$1.81M |
|
|
FLIR
760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.95M | 0.02% |
+54,026
| New | +$1.78M |
|
761
Trane Technologies
TT
$106B
| $1.94M | 0.02% |
+33,907
| New | +$2.02M |
|
|
BBBY
762
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.02% |
+28,219
| New | +$1.91M |
|
763
PTC
PTC
$16.3B
| $1.94M | 0.02% |
+54,743
| New | +$2.01M |
|
764
Fulton Financial
FULT
$4.65B
| $1.9M | 0.02% |
+150,837
| New | +$1.9M |
|
765
Landstar System
LSTR
$6.03B
| $1.9M | 0.02% |
+31,991
| New | +$1.87M |
|
|
GDP
766
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.89M | 0.02% |
+119,178
| New | +$1.85M |
|
767
Royce Value Trust
RVT
$2.3B
| $1.88M | 0.02% |
+119,767
| New | +$1.87M |
|
768
Marriott International
MAR
$91.1B
| $1.88M | 0.02% |
+33,613
| New | +$1.74M |
|
769
Dollar General
DG
$26.5B
| $1.88M | 0.02% |
+33,890
| New | +$1.97M |
|
|
SD
770
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.88M | 0.02% |
+306,335
| New | +$1.91M |
|
771
Crown Holdings
CCK
$13.1B
| $1.88M | 0.02% |
+41,904
| New | +$1.82M |
|
772
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.87M | 0.02% |
+54,355
| New | +$1.81M |
|
773
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $1.86M | 0.02% |
+54,599
| New | +$1.85M |
|
774
National Fuel Gas
NFG
$7.82B
| $1.86M | 0.02% |
+26,502
| New | +$1.94M |
|
775
McKesson
MCK
$105B
| $1.83M | 0.02% |
+10,389
| New | +$1.82M |
|
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.