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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
-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
(-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 | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $27.6M | 0.09% |
205,792
-73,479
| -26% | -$12M |
|
227
Deere & Co
DE
$165B
| $27.5M | 0.09% |
184,326
+8,828
| +5% | +$1.29M |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $27.4M | 0.09% |
522,869
+87,198
| +20% | +$4.79M |
|
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $27.4M | 0.09% |
484,682
+327,531
| +208% | +$18.4M |
|
230
Canadian National Railway
CNI
$78.5B
| $27.3M | 0.09% |
368,331
+161,127
| +78% | +$13.4M |
|
231
Brookfield
BN
$102B
| $27.2M | 0.09% |
1,985,092
+97,939
| +5% | +$1.46M |
|
232
Fastenal
FAST
$54.8B
| $27.2M | 0.09% |
2,081,628
+158,864
| +8% | +$2.15M |
|
233
Nucor
NUE
$58.3B
| $27.1M | 0.09% |
521,398
-73,481
| -12% | -$4.34M |
|
234
Phillips 66
PSX
$82.9B
| $26.5M | 0.09% |
307,574
+29,635
| +11% | +$2.9M |
|
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $26.2M | 0.08% |
224,641
+22,900
| +11% | +$2.85M |
|
236
Xylem
XYL
$28.5B
| $25.8M | 0.08% |
386,806
-63,309
| -14% | -$4.38M |
|
237
Autodesk
ADSK
$51.8B
| $25.3M | 0.08% |
197,078
+1,306
| +0.7% | +$176K |
|
238
ConocoPhillips
COP
$144B
| $25.2M | 0.08% |
405,494
+18,597
| +5% | +$1.27M |
|
239
Edwards Lifesciences
EW
$49.4B
| $25.2M | 0.08% |
493,110
-6,735
| -1% | -$341K |
|
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $25M | 0.08% |
492,680
+82,303
| +20% | +$4.2M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $24.9M | 0.08% |
638,313
+236,774
| +59% | +$9.48M |
|
242
Kinder Morgan
KMI
$70.9B
| $24.3M | 0.08% |
1,578,858
+469,983
| +42% | +$7.96M |
|
243
Ulta Beauty
ULTA
$21.8B
| $24.3M | 0.08% |
99,264
-4,284
| -4% | -$1.18M |
|
244
Expedia Group
EXPE
$36.5B
| $24.2M | 0.08% |
215,468
-3,442
| -2% | -$412K |
|
245
BP
BP
$112B
| $24.1M | 0.08% |
656,095
-5,016
| -0.8% | -$200K |
|
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $24.1M | 0.08% |
278,888
+61,778
| +28% | +$5.59M |
|
|
SCHW
247
Charles Schwab
SCHW
$182B
| $23.9M | 0.08% |
575,697
+163,118
| +40% | +$7.38M |
|
248
PPG Industries
PPG
$24.9B
| $23.8M | 0.08% |
232,694
+10,042
| +5% | +$1.04M |
|
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $23.3M | 0.08% |
173,912
+69,482
| +67% | +$8.92M |
|
250
Lumen
LUMN
$6.43B
| $23.3M | 0.08% |
1,533,634
+26,052
| +2% | +$497K |
|
Similar funds
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.