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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Sweden ETF
EWD
$589M
| $1.83M | 0.02% |
+50,032
| New | +$1.78M |
|
|
ATRI
777
DELISTED
Atrion Corp
ATRI
| $1.83M | 0.02% |
+5,970
| New | +$1.74M |
|
|
ADVS
778
DELISTED
Advent Software Inc
ADVS
| $1.83M | 0.02% |
+62,239
| New | +$1.98M |
|
779
iShares MSCI New Zealand ETF
ENZL
$83M
| $1.82M | 0.02% |
+42,460
| New | +$1.69M |
|
780
Canadian Natural Resources
CNQ
$98.1B
| $1.81M | 0.02% |
+97,844
| New | +$1.65M |
|
781
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.81M | 0.02% |
+225,450
| New | +$1.77M |
|
782
Mohawk Industries
MHK
$9.26B
| $1.8M | 0.02% |
+13,231
| New | +$1.89M |
|
783
Lennar Class A
LEN
$21.1B
| $1.79M | 0.02% |
+47,575
| New | +$1.82M |
|
|
EMF
784
Templeton Emerging Markets Fund
EMF
$325M
| $1.79M | 0.02% |
+105,355
| New | +$1.73M |
|
785
Entegris
ENTG
$23B
| $1.79M | 0.02% |
+147,649
| New | +$1.72M |
|
786
Viavi Solutions
VIAV
$9.47B
| $1.79M | 0.02% |
+224,446
| New | +$1.69M |
|
787
Western Union
WU
$2.2B
| $1.79M | 0.02% |
+109,174
| New | +$1.78M |
|
788
Edgewell Personal Care
EPC
$1.32B
| $1.78M | 0.02% |
+23,825
| New | +$1.74M |
|
|
ESND
789
DELISTED
Essendant Inc.
ESND
| $1.78M | 0.02% |
+43,241
| New | +$1.84M |
|
790
Eagle Bancorp
EGBN
$865M
| $1.77M | 0.02% |
+49,144
| New | +$1.65M |
|
791
Golub Capital BDC
GBDC
$3.42B
| $1.77M | 0.02% |
+101,515
| New | +$1.85M |
|
792
Saia
SAIA
$9.52B
| $1.77M | 0.02% |
+46,336
| New | +$1.6M |
|
793
Ciena
CIEN
$54.9B
| $1.76M | 0.02% |
+77,411
| New | +$1.82M |
|
|
ACOR
794
DELISTED
Acorda Therapeutics
ACOR
| $1.76M | 0.02% |
+387
| New | +$1.56M |
|
795
InterDigital
IDCC
$8.72B
| $1.76M | 0.02% |
+53,053
| New | +$1.58M |
|
796
iShares US Home Construction ETF
ITB
$2.4B
| $1.75M | 0.02% |
+72,150
| New | +$1.78M |
|
797
iShares Europe ETF
IEV
$1.7B
| $1.74M | 0.02% |
+36,004
| New | +$1.7M |
|
798
Kennametal
KMT
$2.3B
| $1.74M | 0.02% |
+39,199
| New | +$1.79M |
|
|
AGN
799
DELISTED
Allergan Inc
AGN
| $1.73M | 0.02% |
+13,972
| New | +$1.7M |
|
800
Factset
FDS
$10.1B
| $1.73M | 0.02% |
+16,048
| New | +$1.7M |
|
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.