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Stifel Financial

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
+302.98%
AUM
$30.9B
AUM Growth
-$3.98B
Cap. Flow
+$554M
Cap. Flow %
1.79%
Top 10 Hldgs %
13.58%
Holding
2,932
New
186
Increased
1,089
Reduced
1,274
Closed
275

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$112M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$83.1M
3
LIN icon
Linde
LIN
+$74.4M
4
VTR icon
Ventas
VTR
+$54.1M
5
IRM icon
Iron Mountain
IRM
+$51.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$81.3M
2
OHI icon
Omega Healthcare
OHI
+$68.7M
3
BCE icon
BCE
BCE
+$53.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$795M 2.57%
3,187,450
-117,436
-4% -$31.7M
AAPL icon
2
Apple
AAPL
$5T
$567M 1.83%
14,362,736
-605,976
-4% -$29.4M
MSFT icon
3
Microsoft
MSFT
$2.94T
$563M 1.82%
5,545,380
+56,283
+1% +$6.03M
UNH icon
4
UnitedHealth
UNH
$386B
$363M 1.17%
1,463,993
+25,710
+2% +$6.79M
MRK icon
5
Merck
MRK
$324B
$358M 1.16%
4,905,620
-8,418
-0.2% -$594K
JPM icon
6
JPMorgan Chase
JPM
$932B
$344M 1.11%
3,526,136
-139,734
-4% -$14.9M
AMZN icon
7
Amazon
AMZN
$2.45T
$330M 1.07%
4,355,780
+569,520
+15% +$47.3M
CSCO icon
8
Cisco
CSCO
$455B
$299M 0.97%
6,891,095
-227,700
-3% -$10.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$296M 0.96%
5,380,515
+3,238
+0.1% +$190K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$286M 0.92%
2,212,311
+159,824
+8% +$22.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$284M 0.92%
5,467,440
+395,880
+8% +$21.4M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$271M 0.88%
2,236,240
-3,442
-0.2% -$411K
PFE icon
13
Pfizer
PFE
$144B
$270M 0.87%
6,530,271
-75,152
-1% -$3.12M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.4B
$256M 0.83%
2,528,652
+3,603
+0.1% +$394K
V icon
15
Visa
V
$705B
$251M 0.81%
1,904,302
+42,508
+2% +$5.87M
VZ icon
16
Verizon
VZ
$201B
$250M 0.81%
4,449,953
+317,020
+8% +$18M
PG icon
17
Procter & Gamble
PG
$339B
$247M 0.8%
2,687,237
+151,237
+6% +$13.5M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.1B
$245M 0.79%
6,508,928
-110,192
-2% -$4.46M
CVX icon
19
Chevron
CVX
$383B
$237M 0.77%
2,173,438
-89,642
-4% -$10.4M
XOM icon
20
ExxonMobil
XOM
$655B
$221M 0.72%
3,243,842
+45,668
+1% +$3.58M
HD icon
21
Home Depot
HD
$339B
$214M 0.69%
1,248,195
-70,049
-5% -$12.6M
PEP icon
22
PepsiCo
PEP
$197B
$211M 0.68%
1,905,328
-44,546
-2% -$5.02M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$208M 0.67%
2,515,949
-40,175
-2% -$3.31M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$963B
$201M 0.65%
875,667
-56,968
-6% -$14.1M
ABBV icon
25
AbbVie
ABBV
$471B
$201M 0.65%
2,176,941
+54,132
+3% +$4.76M
1
2 3 4 5

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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.