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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$10.5B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
98.25%
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 | Miscellaneous | 23.37% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
376
DELISTED
Windstream Holdings Inc
WIN
| $6.35M | 0.06% |
+98,372
| New | +$6.1M |
|
377
Sempra
SRE
$53.1B
| $6.31M | 0.06% |
+130,368
| New | +$6.06M |
|
378
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $6.31M | 0.06% |
+61,984
| New | +$6.29M |
|
379
Sysco
SYY
$38.1B
| $6.29M | 0.06% |
+174,196
| New | +$6.26M |
|
380
American Water Works
AWK
$27.4B
| $6.27M | 0.06% |
+138,026
| New | +$5.97M |
|
|
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.26M | 0.06% |
+141,111
| New | +$6.16M |
|
382
MarketAxess Holdings
MKTX
$5.75B
| $6.24M | 0.06% |
+105,414
| New | +$6.52M |
|
383
Johnson Controls International
JCI
$83.8B
| $6.23M | 0.06% |
+125,704
| New | +$6.37M |
|
384
Red Robin
RRGB
$137M
| $6.18M | 0.06% |
+86,248
| New | +$6.07M |
|
385
Ingredion
INGR
$6.25B
| $6.15M | 0.06% |
+90,293
| New | +$5.92M |
|
|
OAK
386
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.06M | 0.06% |
+104,207
| New | +$6.12M |
|
387
Air Products & Chemicals
APD
$64.7B
| $6.05M | 0.06% |
+54,912
| New | +$5.83M |
|
|
LXK
388
DELISTED
Lexmark Intl Inc
LXK
| $6M | 0.06% |
+129,666
| New | +$5.2M |
|
|
TWO
389
DELISTED
Two Harbors Investment
TWO
| $5.99M | 0.06% |
+73,072
| New | +$5.89M |
|
|
CAB
390
DELISTED
Cabela's Inc
CAB
| $5.97M | 0.06% |
+91,169
| New | +$6.13M |
|
391
Intuit
INTU
$88B
| $5.96M | 0.06% |
+76,653
| New | +$5.85M |
|
392
Boston Scientific
BSX
$63.6B
| $5.95M | 0.06% |
+439,806
| New | +$5.77M |
|
393
NewMarket
NEU
$8.13B
| $5.92M | 0.06% |
+15,140
| New | +$5.37M |
|
|
NFJ
394
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $5.9M | 0.06% |
+320,662
| New | +$5.78M |
|
395
Universal Health Services
UHS
$10.4B
| $5.88M | 0.06% |
+71,670
| New | +$5.77M |
|
396
Viatris
VTRS
$19.1B
| $5.81M | 0.06% |
+118,923
| New | +$5.77M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.05% |
+125,103
| New | +$5.9M |
|
398
Brown-Forman Class B
BF.B
$12B
| $5.71M | 0.05% |
+198,863
| New | +$5.21M |
|
399
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $5.64M | 0.05% |
+169,455
| New | +$5.48M |
|
|
LO
400
DELISTED
LORILLARD INC COM STK
LO
| $5.64M | 0.05% |
+104,232
| New | +$5.24M |
|
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 Miscellaneous at 23% of assets, followed by Technology and Industrials.
- 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.