We are live on
!
Find out more
Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-11.51%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$30.9B
AUM Growth
-$3.98B
(-11%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,932
New
186
Increased
1,089
Reduced
1,274
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$83.1M |
| 3 |
Linde
LIN
|
+$74.4M |
| 4 |
Ventas
VTR
|
+$54.1M |
| 5 |
Iron Mountain
IRM
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$81.3M |
| 2 |
Omega Healthcare
OHI
|
+$68.7M |
| 3 |
BCE
BCE
|
+$53.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$37.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helen of Troy
HELE
$680M
| $15.2M | 0.05% |
115,532
+109,775
| +1,907% | +$14.4M |
|
352
Planet Fitness
PLNT
$3.7B
| $15.2M | 0.05% |
+282,194
| New | +$14.5M |
|
|
MDSO
353
DELISTED
Medidata Solutions, Inc.
MDSO
| $15M | 0.05% |
222,685
+12,045
| +6% | +$850K |
|
354
Quest Diagnostics
DGX
$26.2B
| $15M | 0.05% |
182,045
+149,977
| +468% | +$14.1M |
|
355
Marriott International
MAR
$90.9B
| $14.9M | 0.05% |
137,253
-26,030
| -16% | -$2.99M |
|
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.9M | 0.05% |
434,622
-90,677
| -17% | -$3.21M |
|
357
Invesco
IVZ
$14B
| $14.8M | 0.05% |
881,313
-408,942
| -32% | -$8.18M |
|
358
Ciena
CIEN
$54.9B
| $14.7M | 0.05% |
432,650
+355,397
| +460% | +$11.3M |
|
359
Micron Technology
MU
$972B
| $14.7M | 0.05% |
463,974
-116,830
| -20% | -$4.43M |
|
360
BWX Technologies
BWXT
$15.5B
| $14.7M | 0.05% |
383,878
-243,067
| -39% | -$12.1M |
|
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $14.7M | 0.05% |
97,202
+9,937
| +11% | +$1.64M |
|
|
HDS
362
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.6M | 0.05% |
390,232
-845
| -0.2% | -$32.5K |
|
363
Exelon
EXC
$45.8B
| $14.6M | 0.05% |
453,718
+30,587
| +7% | +$978K |
|
364
Houlihan Lokey
HLI
$8.62B
| $14.6M | 0.05% |
394,186
+143,333
| +57% | +$5.84M |
|
365
MPLX
MPLX
$59.5B
| $14.5M | 0.05% |
477,716
-7,843
| -2% | -$262K |
|
366
Zebra Technologies
ZBRA
$17.9B
| $14.4M | 0.05% |
90,571
+30,746
| +51% | +$5.12M |
|
367
AMN Healthcare
AMN
$1.42B
| $14.4M | 0.05% |
253,368
+54,878
| +28% | +$3.08M |
|
368
Applied Materials
AMAT
$415B
| $14.4M | 0.05% |
435,757
-64,627
| -13% | -$2.22M |
|
369
Steven Madden
SHOO
$3.58B
| $14.3M | 0.05% |
471,783
+206,977
| +78% | +$6.37M |
|
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $14.3M | 0.05% |
319,597
+57,837
| +22% | +$2.7M |
|
371
Vanguard Total International Stock ETF
VXUS
$162B
| $14.2M | 0.05% |
301,340
+158,440
| +111% | +$7.88M |
|
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $14.2M | 0.05% |
287,994
-2,894
| -1% | -$153K |
|
373
Saia
SAIA
$9.49B
| $14.2M | 0.05% |
254,168
+66,599
| +36% | +$4.05M |
|
374
O'Reilly Automotive
ORLY
$74.6B
| $14.1M | 0.05% |
614,745
-31,005
| -5% | -$706K |
|
375
W.W. Grainger
GWW
$61.1B
| $14.1M | 0.05% |
49,644
+12,285
| +33% | +$3.65M |
|
Similar funds
VAM
Stifel Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Stifel Financial held 2,932 positions worth $30.9B, down 11% from $34.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stifel Financial's Q4 2018 filing shows 186 new, 1,089 increased, 1,274 reduced and 275 closed positions. Its largest new stake was Linde: 470,820 shares worth $73.4M. The largest sale was Praxair Inc, an estimated $81.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q4 2018 buy was Linde: 470,820 shares worth $73.4M.
- Stifel Financial added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $112M increase.
- Stifel Financial's biggest Q4 2018 reduction was Omega Healthcare, cutting an estimated $68.7M.
- Stifel Financial fully exited Praxair Inc in Q4 2018, selling an estimated $81.3M.
- Stifel Financial's ten largest holdings make up 14% of its $30.9B portfolio in Q4 2018.
- Stifel Financial opened 186 new positions and closed 275 in Q4 2018.
- Stifel Financial's portfolio value fell 11% quarter-over-quarter to $30.9B.
Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.