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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 | |
|---|---|---|---|---|---|---|
|
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.12% |
+168,946
| New | +$12.2M |
|
227
Avis
CAR
$5.47B
| $12.4M | 0.12% |
+254,614
| New | +$10.9M |
|
228
Colgate-Palmolive
CL
$74.8B
| $12.4M | 0.12% |
+190,800
| New | +$12M |
|
229
Bank OZK
OZK
$5.63B
| $12.4M | 0.12% |
+363,050
| New | +$11.3M |
|
230
American Vanguard Corp
AVD
$68.7M
| $12.4M | 0.12% |
+570,642
| New | +$13.1M |
|
231
American Eagle Outfitters
AEO
$2.94B
| $12.2M | 0.12% |
+999,938
| New | +$13.8M |
|
232
Intuitive Surgical
ISRG
$127B
| $12.2M | 0.12% |
+251,046
| New | +$11.8M |
|
233
iShares Gold Trust
IAU
$62.8B
| $12.2M | 0.12% |
+490,767
| New | +$12.3M |
|
234
Lowe's Companies
LOW
$121B
| $12.2M | 0.12% |
+249,522
| New | +$12M |
|
235
NextEra Energy
NEE
$184B
| $12.2M | 0.12% |
+510,472
| New | +$11.6M |
|
236
Yelp
YELP
$1.54B
| $12.2M | 0.12% |
+158,553
| New | +$13.4M |
|
237
DexCom
DXCM
$29B
| $12.2M | 0.12% |
+1,176,756
| New | +$12.2M |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $12.1M | 0.12% |
+213,642
| New | +$11.8M |
|
239
Williams Companies
WMB
$85.8B
| $12.1M | 0.12% |
+298,155
| New | +$12.1M |
|
240
iShares TIPS Bond ETF
TIP
$14.5B
| $12.1M | 0.12% |
+107,769
| New | +$12.1M |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $12.1M | 0.12% |
+81,596
| New | +$11.3M |
|
242
Accenture
ACN
$106B
| $12M | 0.12% |
+150,866
| New | +$12.4M |
|
243
Applied Materials
AMAT
$347B
| $12M | 0.12% |
+588,911
| New | +$10.8M |
|
|
CTRX
244
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12M | 0.11% |
+267,670
| New | +$12.9M |
|
245
Novartis
NVS
$302B
| $11.9M | 0.11% |
+156,551
| New | +$11.4M |
|
246
Booking.com
BKNG
$156B
| $11.9M | 0.11% |
+249,400
| New | +$12.3M |
|
247
Integer Holdings
ITGR
$3.39B
| $11.7M | 0.11% |
+279,302
| New | +$11.2M |
|
248
Tapestry
TPR
$30.3B
| $11.6M | 0.11% |
+233,630
| New | +$11.6M |
|
249
Becton Dickinson
BDX
$46.4B
| $11.6M | 0.11% |
+101,543
| New | +$11.2M |
|
|
RKUS
250
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.6M | 0.11% |
+953,513
| New | +$13.2M |
|
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.