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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $52.3M | 0.5% |
+1,288,873
| New | +$50M |
|
27
iShares S&P 500 Growth ETF
IVW
$71.6B
| $52.1M | 0.5% |
+2,085,576
| New | +$51.5M |
|
28
Kimberly-Clark
KMB
$37.3B
| $50M | 0.48% |
+472,630
| New | +$48.9M |
|
29
DuPont de Nemours
DD
$18.8B
| $47.5M | 0.45% |
+385,986
| New | +$45.5M |
|
30
iShares S&P 500 Value ETF
IVE
$49.4B
| $47.5M | 0.45% |
+546,102
| New | +$46.1M |
|
31
Philip Morris
PM
$311B
| $46.8M | 0.45% |
+571,556
| New | +$46.2M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.7M | 0.45% |
+832,016
| New | +$45.2M |
|
33
Biogen
BIIB
$30.8B
| $45.7M | 0.44% |
+149,421
| New | +$47.4M |
|
34
Visa
V
$703B
| $44.2M | 0.42% |
+818,780
| New | +$45.5M |
|
35
PepsiCo
PEP
$195B
| $43.6M | 0.42% |
+522,754
| New | +$42.4M |
|
36
Gilead Sciences
GILD
$166B
| $43.5M | 0.42% |
+613,885
| New | +$48.1M |
|
37
iShares Russell 1000 Growth ETF
IWF
$119B
| $43.4M | 0.42% |
+2,006,188
| New | +$43.1M |
|
38
McDonald's
MCD
$193B
| $41.5M | 0.4% |
+423,845
| New | +$40.5M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $40.5M | 0.39% |
+476,469
| New | +$40.6M |
|
40
Walmart Inc
WMT
$910B
| $40.5M | 0.39% |
+1,588,317
| New | +$39.9M |
|
41
IBM
IBM
$216B
| $40.1M | 0.38% |
+217,719
| New | +$38.3M |
|
42
Teva Pharmaceuticals
TEVA
$40.6B
| $38.9M | 0.37% |
+736,631
| New | +$34M |
|
43
Southern Company
SO
$108B
| $38.5M | 0.37% |
+874,480
| New | +$36.7M |
|
44
iShares MSCI EAFE ETF
EFA
$77.2B
| $38.2M | 0.37% |
+568,015
| New | +$37.5M |
|
45
Merck
MRK
$322B
| $38M | 0.36% |
+700,762
| New | +$36.3M |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $37.7M | 0.36% |
+584,299
| New | +$40M |
|
47
Vanguard S&P 500 ETF
VOO
$966B
| $37.2M | 0.36% |
+217,145
| New | +$36.5M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $36.8M | 0.35% |
+304,677
| New | +$36.9M |
|
49
Ionis Pharmaceuticals
IONS
$9B
| $36.7M | 0.35% |
+849,096
| New | +$41.2M |
|
50
SLB Ltd
SLB
$73.4B
| $35.6M | 0.34% |
+364,796
| New | +$33M |
|
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.