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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 | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $35.4M | 0.34% |
+648,642
| New | +$35.3M |
|
52
Mastercard
MA
$498B
| $35.2M | 0.34% |
+470,674
| New | +$36.8M |
|
53
BP
BP
$112B
| $34.2M | 0.33% |
+868,163
| New | +$34.2M |
|
54
iShares Russell 1000 Value ETF
IWD
$81.4B
| $34.1M | 0.33% |
+353,245
| New | +$33.1M |
|
55
Emerson Electric
EMR
$81.6B
| $33.4M | 0.32% |
+500,630
| New | +$32.9M |
|
56
ATI
ATI
$24.3B
| $33.2M | 0.32% |
+881,680
| New | +$29.6M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $32.8M | 0.31% |
+385,956
| New | +$32.5M |
|
58
Coca-Cola
KO
$383B
| $31.8M | 0.3% |
+823,437
| New | +$31.8M |
|
59
RTX Corp
RTX
$290B
| $31.5M | 0.3% |
+428,723
| New | +$30.8M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $31.1M | 0.3% |
+589,584
| New | +$31.1M |
|
61
Seagate
STX
$173B
| $31.1M | 0.3% |
+554,694
| New | +$29.7M |
|
62
Duke Energy
DUK
$101B
| $30.9M | 0.3% |
+433,112
| New | +$30.2M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $30.9M | 0.3% |
+492,855
| New | +$30.9M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.8M | 0.3% |
+326,623
| New | +$30.6M |
|
65
Boeing
BA
$169B
| $30.8M | 0.29% |
+245,507
| New | +$32M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 0.29% |
+419,581
| New | +$30M |
|
67
eBay
EBAY
$51.2B
| $30.3M | 0.29% |
+1,303,621
| New | +$30.3M |
|
68
GSK
GSK
$107B
| $30.3M | 0.29% |
+452,754
| New | +$30.6M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $29.5M | 0.28% |
+348,770
| New | +$29.5M |
|
70
Keurig Dr Pepper
KDP
$42.8B
| $29M | 0.28% |
+532,648
| New | +$26.8M |
|
71
iShares Russell 2000 ETF
IWM
$79.1B
| $29M | 0.28% |
+248,853
| New | +$28.7M |
|
72
Waste Management
WM
$95B
| $28.8M | 0.28% |
+682,834
| New | +$28.6M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.1M | 0.27% |
+224,518
| New | +$26.2M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 0.27% |
+423,984
| New | +$26.6M |
|
75
Diana Shipping
DSX
$266M
| $27.9M | 0.27% |
+3,330,247
| New | +$29.2M |
|
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.