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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 | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.9M | 0.27% |
+364,850
| New | +$26.7M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $27.7M | 0.27% |
+280,673
| New | +$26.6M |
|
78
Corning
GLW
$107B
| $27.7M | 0.27% |
+1,331,334
| New | +$25M |
|
|
GAS
79
DELISTED
AGL Resources Inc
GAS
| $27.6M | 0.26% |
+561,469
| New | +$26.5M |
|
80
Bank of Montreal
BMO
$123B
| $27.4M | 0.26% |
+407,833
| New | +$26.5M |
|
81
Omega Healthcare
OHI
$15.3B
| $27.2M | 0.26% |
+810,477
| New | +$25.8M |
|
82
Goldman Sachs
GS
$289B
| $26.9M | 0.26% |
+163,992
| New | +$27.6M |
|
83
Texas Instruments
TXN
$248B
| $26.8M | 0.26% |
+568,982
| New | +$25.1M |
|
84
Norfolk Southern
NSC
$75.4B
| $26.8M | 0.26% |
+275,351
| New | +$25.5M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.6M | 0.25% |
+246,767
| New | +$26.6M |
|
86
CVS Health
CVS
$135B
| $26.4M | 0.25% |
+352,534
| New | +$24.9M |
|
87
Eaton
ETN
$141B
| $26.3M | 0.25% |
+349,782
| New | +$25.8M |
|
88
Digital Realty Trust
DLR
$69.6B
| $25.5M | 0.24% |
+481,172
| New | +$25M |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $25.3M | 0.24% |
+535,062
| New | +$25.5M |
|
90
Kinder Morgan
KMI
$70.9B
| $25.3M | 0.24% |
+779,400
| New | +$26.1M |
|
91
Amazon
AMZN
$2.44T
| $25.3M | 0.24% |
+1,502,800
| New | +$27.9M |
|
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $25.3M | 0.24% |
+498,382
| New | +$25.3M |
|
93
Costco
COST
$432B
| $25.2M | 0.24% |
+225,361
| New | +$25.8M |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $24.8M | 0.24% |
+5,108
| New | +$24.9M |
|
|
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$592M
| $24.4M | 0.23% |
+666,315
| New | +$23.8M |
|
|
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.4M | 0.23% |
+99,361
| New | +$25.2M |
|
97
Lockheed Martin
LMT
$131B
| $24.3M | 0.23% |
+148,809
| New | +$23.4M |
|
98
AB InBev
BUD
$164B
| $24.3M | 0.23% |
+230,624
| New | +$23.4M |
|
99
Starbucks
SBUX
$119B
| $24.2M | 0.23% |
+660,274
| New | +$24.4M |
|
100
BCE
BCE
$20.8B
| $24.1M | 0.23% |
+556,785
| New | +$23.7M |
|
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.