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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
+2.4%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $272M | 2.6% |
+1,454,542
| New | +$267M |
|
|
2
Apple
AAPL
$4.99T
| $156M | 1.49% |
+8,122,436
| New | +$154M |
|
|
3
Microsoft
MSFT
$2.92T
| $136M | 1.31% |
+3,327,497
| New | +$125M |
|
|
4
GE Aerospace
GE
$377B
| $103M | 0.99% |
+833,321
| New | +$103M |
|
|
5
Verizon
VZ
$201B
| $103M | 0.99% |
+2,166,361
| New | +$102M |
|
6
Johnson & Johnson
JNJ
$643B
| $96M | 0.92% |
+977,257
| New | +$90.6M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $94.6M | 0.91% |
+1,549,796
| New | +$92.9M |
|
|
SF
8
Stifel
SF
$12.8B
| $88.7M | 0.85% |
+4,011,183
| New | +$85.2M |
|
9
Qualcomm
QCOM
$172B
| $85M | 0.81% |
+1,077,352
| New | +$81.1M |
|
10
Pfizer
PFE
$144B
| $82.5M | 0.79% |
+2,706,912
| New | +$80.7M |
|
11
Intel
INTC
$435B
| $80.6M | 0.77% |
+3,121,608
| New | +$77.9M |
|
12
AT&T
T
$169B
| $79.6M | 0.76% |
+3,003,532
| New | +$75.4M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $75.8M | 0.72% |
+647,795
| New | +$75.1M |
|
14
ExxonMobil
XOM
$634B
| $75M | 0.72% |
+767,323
| New | +$73.1M |
|
15
Cisco
CSCO
$456B
| $74.2M | 0.71% |
+3,308,184
| New | +$73.1M |
|
16
Chevron
CVX
$374B
| $68.2M | 0.65% |
+573,236
| New | +$66.7M |
|
17
Wells Fargo
WFC
$263B
| $67.8M | 0.65% |
+1,362,563
| New | +$63.5M |
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $65.3M | 0.62% |
+2,443,404
| New | +$71.1M |
|
19
JPMorgan Chase
JPM
$950B
| $64.5M | 0.62% |
+1,062,382
| New | +$61.4M |
|
20
ConocoPhillips
COP
$139B
| $61.3M | 0.59% |
+870,060
| New | +$58.2M |
|
21
iShares Russell 3000 ETF
IWV
$19.5B
| $59.1M | 0.57% |
+526,526
| New | +$58.1M |
|
22
iShares MBS ETF
MBB
$39.2B
| $54.1M | 0.52% |
+510,000
| New | +$54.1M |
|
23
Oracle
ORCL
$346B
| $54.1M | 0.52% |
+1,321,641
| New | +$50.3M |
|
24
Procter & Gamble
PG
$347B
| $53M | 0.51% |
+658,016
| New | +$51.9M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $52.3M | 0.5% |
+696,576
| New | +$52.2M |
|
Similar funds
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.