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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 | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$12.9B
| $13.8M | 0.13% |
+156,370
| New | +$13.7M |
|
|
FITB
202
Fifth Third Bancorp
FITB
$51.3B
| $13.8M | 0.13% |
+600,440
| New | +$13.1M |
|
203
Northrop Grumman
NOC
$76B
| $13.7M | 0.13% |
+111,415
| New | +$13.2M |
|
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $13.6M | 0.13% |
+174,426
| New | +$13.2M |
|
205
Oneok
OKE
$56.7B
| $13.6M | 0.13% |
+228,852
| New | +$13.4M |
|
206
H.B. Fuller
FUL
$3B
| $13.6M | 0.13% |
+280,824
| New | +$13.6M |
|
207
SouthState Bank Corp
SSB
$10.3B
| $13.4M | 0.13% |
+214,372
| New | +$13.3M |
|
|
QLIK
208
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.4M | 0.13% |
+504,014
| New | +$14.1M |
|
209
Casey's General Stores
CASY
$32.1B
| $13.4M | 0.13% |
+197,821
| New | +$13.4M |
|
|
PMCS
210
DELISTED
P M C SIERRA INC
PMCS
| $13.4M | 0.13% |
+1,756,041
| New | +$12.3M |
|
|
FRGI
211
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.4M | 0.13% |
+292,847
| New | +$13.8M |
|
|
SCS
212
DELISTED
Steelcase
SCS
| $13.3M | 0.13% |
+803,716
| New | +$12M |
|
|
ROSE
213
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.3M | 0.13% |
+286,473
| New | +$13M |
|
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $13.3M | 0.13% |
+220,364
| New | +$12.9M |
|
215
Primoris Services
PRIM
$4.06B
| $13.2M | 0.13% |
+439,754
| New | +$13.9M |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $13.1M | 0.13% |
+423,658
| New | +$13.8M |
|
217
Jacobs Solutions
J
$16B
| $13.1M | 0.13% |
+249,693
| New | +$12.9M |
|
218
Salesforce
CRM
$154B
| $13.1M | 0.13% |
+229,452
| New | +$13.7M |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.13% |
+409,545
| New | +$13.4M |
|
|
ININ
220
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13M | 0.12% |
+179,513
| New | +$13.2M |
|
221
L3Harris
LHX
$55.4B
| $12.7M | 0.12% |
+173,314
| New | +$12.4M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $12.7M | 0.12% |
+225,332
| New | +$13M |
|
|
SPNC
223
DELISTED
Spectranetics Corp
SPNC
| $12.6M | 0.12% |
+414,804
| New | +$11.4M |
|
224
Invesco Senior Loan ETF
BKLN
$6.96B
| $12.5M | 0.12% |
+503,218
| New | +$12.5M |
|
225
Lindsay Corp
LNN
$1.14B
| $12.5M | 0.12% |
+141,368
| New | +$12M |
|
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.