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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $23.8M | 0.23% |
+326,500
| New | +$23.3M |
|
102
US Bancorp
USB
$97.9B
| $23.8M | 0.23% |
+554,729
| New | +$22.8M |
|
103
Bristol-Myers Squibb
BMY
$129B
| $23.6M | 0.23% |
+454,856
| New | +$24.2M |
|
104
Halliburton
HAL
$26.1B
| $23.5M | 0.23% |
+399,495
| New | +$21.3M |
|
105
Amgen
AMGN
$209B
| $23.4M | 0.22% |
+189,715
| New | +$23M |
|
106
Telephone and Data Systems
TDS
$3.87B
| $23.4M | 0.22% |
+891,858
| New | +$22.7M |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| $23.1M | 0.22% |
+618,702
| New | +$21.9M |
|
108
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $23M | 0.22% |
+674,723
| New | +$22.3M |
|
109
Meta Platforms (Facebook)
META
$1.49T
| $22.9M | 0.22% |
+380,873
| New | +$24.1M |
|
110
American Express
AXP
$224B
| $22.1M | 0.21% |
+245,148
| New | +$21.9M |
|
111
AbbVie
ABBV
$465B
| $22.1M | 0.21% |
+429,213
| New | +$21.7M |
|
112
Enterprise Products Partners
EPD
$83.7B
| $21.9M | 0.21% |
+630,368
| New | +$20.9M |
|
|
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
| $21.5M | 0.21% |
+504,091
| New | +$24M |
|
114
UnitedHealth
UNH
$382B
| $21.1M | 0.2% |
+257,028
| New | +$19.3M |
|
115
Occidental Petroleum
OXY
$55.7B
| $20.9M | 0.2% |
+228,885
| New | +$20.5M |
|
116
Ford
F
$60.9B
| $20.8M | 0.2% |
+1,334,109
| New | +$20.6M |
|
117
Honeywell
HON
$76.4B
| $20.8M | 0.2% |
+249,525
| New | +$20.7M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $20.8M | 0.2% |
+297,968
| New | +$23.6M |
|
119
iShares US Real Estate ETF
IYR
$4.75B
| $20.7M | 0.2% |
+306,434
| New | +$20.3M |
|
120
LyondellBasell Industries
LYB
$19.5B
| $20.7M | 0.2% |
+233,069
| New | +$19.6M |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $20.7M | 0.2% |
+540,456
| New | +$20.3M |
|
122
FedEx
FDX
$73B
| $20.3M | 0.19% |
+153,309
| New | +$20.8M |
|
123
Eli Lilly
LLY
$1.08T
| $20.3M | 0.19% |
+345,268
| New | +$19.3M |
|
124
Freeport-McMoran
FCX
$86.2B
| $20.3M | 0.19% |
+612,439
| New | +$20.4M |
|
125
Altria Group
MO
$125B
| $20M | 0.19% |
+533,536
| New | +$19.4M |
|
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.