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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 | |
|---|---|---|---|---|---|---|
|
WDR
1026
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.01% |
+15,000
| New | +$1.03M |
|
1027
DTE Energy
DTE
$28.6B
| $1.1M | 0.01% |
+17,404
| New | +$1.03M |
|
1028
ResMed
RMD
$32.6B
| $1.1M | 0.01% |
+24,592
| New | +$1.1M |
|
|
ABAX
1029
DELISTED
Abaxis Inc
ABAX
| $1.1M | 0.01% |
+28,221
| New | +$1.12M |
|
1030
Preferred Bank
PFBC
$1.27B
| $1.09M | 0.01% |
+42,169
| New | +$959K |
|
1031
World Kinect Corp
WKC
$1.88B
| $1.09M | 0.01% |
+24,815
| New | +$1.1M |
|
1032
Huron Consulting
HURN
$2.43B
| $1.08M | 0.01% |
+17,126
| New | +$1.11M |
|
1033
iShares US Industrials ETF
IYJ
$1.95B
| $1.08M | 0.01% |
+21,570
| New | +$1.07M |
|
1034
CubeSmart
CUBE
$9.2B
| $1.08M | 0.01% |
+63,007
| New | +$1.06M |
|
|
NGD
1035
DELISTED
New Gold Inc
NGD
| $1.08M | 0.01% |
+221,196
| New | +$1.28M |
|
1036
Matsons
MATX
$6.11B
| $1.08M | 0.01% |
+43,635
| New | +$1.08M |
|
|
HCC
1037
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.07M | 0.01% |
+23,575
| New | +$1.04M |
|
1038
Dollar Tree
DLTR
$24.6B
| $1.07M | 0.01% |
+20,436
| New | +$1.09M |
|
|
IMPV
1039
DELISTED
Imperva, Inc.
IMPV
| $1.07M | 0.01% |
+19,150
| New | +$1.1M |
|
1040
Cigna
CI
$72.4B
| $1.06M | 0.01% |
+12,675
| New | +$1.04M |
|
1041
Invesco Preferred ETF
PGX
$3.76B
| $1.06M | 0.01% |
+74,404
| New | +$1.04M |
|
|
RVBD
1042
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.06M | 0.01% |
+53,814
| New | +$1.08M |
|
1043
Estee Lauder
EL
$31.8B
| $1.06M | 0.01% |
+15,826
| New | +$1.1M |
|
|
UN
1044
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.01% |
+25,588
| New | +$995K |
|
1045
iShares US Utilities ETF
IDU
$1.37B
| $1.05M | 0.01% |
+20,154
| New | +$1,000K |
|
1046
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.05M | 0.01% |
+23,282
| New | +$956K |
|
1047
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.05M | 0.01% |
+24,831
| New | +$1.04M |
|
1048
ProShares Short QQQ
PSQ
$647M
| $1.05M | 0.01% |
+2,901
| New | +$1.05M |
|
1049
Pacira BioSciences
PCRX
$972M
| $1.05M | 0.01% |
+14,948
| New | +$1.02M |
|
|
TEF
1050
DELISTED
Telefonica
TEF
| $1.04M | 0.01% |
+90,188
| New | +$1.04M |
|
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.