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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$140B
| $11.6M | 0.11% |
+116,976
| New | +$11.3M |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $11.6M | 0.11% |
+177,032
| New | +$11.5M |
|
253
PNC Financial Services
PNC
$99.1B
| $11.4M | 0.11% |
+131,272
| New | +$10.7M |
|
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $11.4M | 0.11% |
+91,955
| New | +$11.3M |
|
255
Annaly Capital Management
NLY
$17.3B
| $11.3M | 0.11% |
+258,524
| New | +$11.2M |
|
256
Capri Holdings
CPRI
$1.82B
| $11.3M | 0.11% |
+121,445
| New | +$11M |
|
257
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.2M | 0.11% |
+286,425
| New | +$10.9M |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.2M | 0.11% |
+110,235
| New | +$11.2M |
|
259
Vanguard Real Estate ETF
VNQ
$39.9B
| $11M | 0.11% |
+155,635
| New | +$10.7M |
|
|
SNV
260
DELISTED
Synovus
SNV
| $11M | 0.11% |
+462,755
| New | +$11.3M |
|
261
Robert Half
RHI
$4.11B
| $11M | 0.1% |
+261,117
| New | +$10.7M |
|
262
Dick's Sporting Goods
DKS
$18.4B
| $10.9M | 0.1% |
+198,771
| New | +$10.8M |
|
263
Home Depot
HD
$337B
| $10.8M | 0.1% |
+136,786
| New | +$10.9M |
|
264
NOV
NOV
$6.84B
| $10.8M | 0.1% |
+153,737
| New | +$10.5M |
|
265
Micron Technology
MU
$835B
| $10.6M | 0.1% |
+447,168
| New | +$10.6M |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.6M | 0.1% |
+291,381
| New | +$9.8M |
|
|
RFMD
267
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.6M | 0.1% |
+1,339,039
| New | +$8.24M |
|
268
Union Pacific
UNP
$174B
| $10.5M | 0.1% |
+112,162
| New | +$9.96M |
|
269
3M
MMM
$91.8B
| $10.5M | 0.1% |
+92,655
| New | +$10.3M |
|
|
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.5M | 0.1% |
+275,179
| New | +$8.86M |
|
271
Gen Digital
GEN
$16.5B
| $10.5M | 0.1% |
+525,479
| New | +$11.2M |
|
272
TJX Companies
TJX
$179B
| $10.4M | 0.1% |
+343,290
| New | +$10.4M |
|
|
AWAY
273
DELISTED
HOMEAWAY INC COM
AWAY
| $10.3M | 0.1% |
+273,465
| New | +$11.5M |
|
274
Jones Lang LaSalle
JLL
$15.8B
| $10.2M | 0.1% |
+86,152
| New | +$9.92M |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $10.2M | 0.1% |
+77,949
| New | +$10.1M |
|
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.