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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 | |
|---|---|---|---|---|---|---|
176
Enerpac Tool Group
EPAC
$1.86B
| $15.7M | 0.15% |
+459,555
| New | +$15.9M |
|
177
Intrepid Potash
IPI
$476M
| $15.5M | 0.15% |
+100,274
| New | +$15.3M |
|
|
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.4M | 0.15% |
+383,970
| New | +$14.9M |
|
179
CoStar Group
CSGP
$12.2B
| $15.3M | 0.15% |
+819,430
| New | +$15.5M |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $15.2M | 0.15% |
+203,119
| New | +$14.4M |
|
|
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.2M | 0.15% |
+182,560
| New | +$14.9M |
|
182
Jack in the Box
JACK
$314M
| $15.2M | 0.15% |
+257,908
| New | +$14.1M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.14% |
+178,263
| New | +$14.6M |
|
184
Mondelez International
MDLZ
$83.4B
| $15.1M | 0.14% |
+436,737
| New | +$14.9M |
|
185
Allstate
ALL
$70.6B
| $14.9M | 0.14% |
+264,217
| New | +$14.2M |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $14.9M | 0.14% |
+249,632
| New | +$14.7M |
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $14.8M | 0.14% |
+245,000
| New | +$14.9M |
|
188
Guidewire Software
GWRE
$13.9B
| $14.7M | 0.14% |
+300,020
| New | +$15M |
|
|
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.7M | 0.14% |
+379,784
| New | +$14.7M |
|
190
Maximus
MMS
$3.32B
| $14.6M | 0.14% |
+324,512
| New | +$14.7M |
|
|
USG
191
DELISTED
Usg
USG
| $14.5M | 0.14% |
+444,243
| New | +$14.4M |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $14.5M | 0.14% |
+156,941
| New | +$14.4M |
|
193
LCI Industries
LCII
$2.59B
| $14.4M | 0.14% |
+265,848
| New | +$13.4M |
|
194
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $14.3M | 0.14% |
+281,138
| New | +$14.3M |
|
|
SNDK
195
DELISTED
SANDISK CORP
SNDK
| $14.3M | 0.14% |
+175,966
| New | +$13M |
|
196
Brunswick
BC
$5.23B
| $14.2M | 0.14% |
+313,740
| New | +$13.8M |
|
197
Trimble
TRMB
$13.6B
| $13.9M | 0.13% |
+358,636
| New | +$12.9M |
|
198
Franklin Resources
BEN
$16.8B
| $13.9M | 0.13% |
+257,080
| New | +$13.8M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.13% |
+218,224
| New | +$13.3M |
|
200
Yum! Brands
YUM
$41.9B
| $13.8M | 0.13% |
+254,910
| New | +$13.4M |
|
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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.