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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 | |
|---|---|---|---|---|---|---|
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $5.63M | 0.05% |
+95,399
| New | +$5.87M |
|
402
Puma Biotechnology
PBYI
$477M
| $5.63M | 0.05% |
+54,025
| New | +$6.35M |
|
403
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.61M | 0.05% |
+115,529
| New | +$5.62M |
|
404
General Motors
GM
$74.9B
| $5.6M | 0.05% |
+162,708
| New | +$5.98M |
|
405
CMS Energy
CMS
$20.7B
| $5.59M | 0.05% |
+191,067
| New | +$5.29M |
|
406
Quanta Services
PWR
$92.2B
| $5.58M | 0.05% |
+151,295
| New | +$5.05M |
|
|
SCAI
407
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.58M | 0.05% |
+181,446
| New | +$5.86M |
|
408
Stryker
SYK
$108B
| $5.57M | 0.05% |
+68,369
| New | +$5.44M |
|
409
Old Dominion Freight Line
ODFL
$37.5B
| $5.56M | 0.05% |
+294,060
| New | +$5.34M |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $5.55M | 0.05% |
+145,525
| New | +$5.61M |
|
|
DST
411
DELISTED
DST Systems Inc.
DST
| $5.53M | 0.05% |
+116,640
| New | +$5.44M |
|
|
TRW
412
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.5M | 0.05% |
+67,357
| New | +$5.23M |
|
413
Blackstone
BX
$95.1B
| $5.49M | 0.05% |
+168,243
| New | +$5.37M |
|
414
AMC Global Media
AMCX
$503M
| $5.47M | 0.05% |
+74,927
| New | +$5.24M |
|
|
LDRH
415
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.4M | 0.05% |
+157,418
| New | +$4.67M |
|
416
Amphenol
APH
$191B
| $5.4M | 0.05% |
+942,176
| New | +$5.25M |
|
417
Eastman Chemical
EMN
$7.53B
| $5.39M | 0.05% |
+62,568
| New | +$5.13M |
|
418
State Street
STT
$50.9B
| $5.37M | 0.05% |
+77,284
| New | +$5.34M |
|
419
Alcoa
AA
$12.3B
| $5.36M | 0.05% |
+173,405
| New | +$4.82M |
|
420
United Parcel Service
UPS
$87.1B
| $5.35M | 0.05% |
+54,932
| New | +$5.35M |
|
421
Nuveen Municipal Value Fund
NUV
$1.79B
| $5.32M | 0.05% |
+563,259
| New | +$5.3M |
|
422
Kroger
KR
$37.1B
| $5.3M | 0.05% |
+242,894
| New | +$4.83M |
|
423
Transocean
RIG
$6.63B
| $5.28M | 0.05% |
+127,696
| New | +$5.55M |
|
424
Affiliated Managers Group
AMG
$9B
| $5.27M | 0.05% |
+26,362
| New | +$5.18M |
|
425
Assurant
AIZ
$14.1B
| $5.25M | 0.05% |
+80,769
| New | +$5.29M |
|
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.