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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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$26.1B
| $23.3M | 0.08% |
870,801
-413,441
| -32% | -$13.9M |
|
252
Vanguard Total Bond Market
BND
$158B
| $23.3M | 0.08% |
293,771
+67,210
| +30% | +$5.25M |
|
|
253
BCE
BCE
$20.8B
| $23.2M | 0.08% |
587,059
-1,299,661
| -69% | -$53.2M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.07% |
175,044
-17,516
| -9% | -$2.68M |
|
255
Illumina
ILMN
$29.5B
| $23.1M | 0.07% |
79,353
+1,850
| +2% | +$573K |
|
256
Microchip Technology
MCHP
$38.8B
| $23.1M | 0.07% |
642,968
-30,156
| -4% | -$1.06M |
|
257
Vanguard Financials ETF
VFH
$13.4B
| $23.1M | 0.07% |
389,037
+328,479
| +542% | +$21.3M |
|
258
Mondelez International
MDLZ
$83.4B
| $23.1M | 0.07% |
576,792
-166,410
| -22% | -$7.09M |
|
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $22.8M | 0.07% |
240,690
+204,791
| +570% | +$20.8M |
|
260
Citigroup
C
$213B
| $22.5M | 0.07% |
432,792
-76,643
| -15% | -$4.85M |
|
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $22.5M | 0.07% |
467,878
-18,924
| -4% | -$903K |
|
262
General Dynamics
GD
$103B
| $22.2M | 0.07% |
141,125
-5,252
| -4% | -$941K |
|
263
Arch Capital
ACGL
$36.5B
| $22.1M | 0.07% |
828,931
-26,508
| -3% | -$733K |
|
264
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.9M | 0.07% |
223,617
-17,116
| -7% | -$1.78M |
|
265
General Motors
GM
$80.9B
| $21.8M | 0.07% |
649,973
-32,644
| -5% | -$1.13M |
|
266
Southwest Airlines
LUV
$21.7B
| $21.7M | 0.07% |
466,754
-19,444
| -4% | -$1.03M |
|
267
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $21.6M | 0.07% |
698,658
-8,518
| -1% | -$288K |
|
268
Vanguard Health Care ETF
VHT
$18.5B
| $21.6M | 0.07% |
134,731
+103,138
| +326% | +$17.5M |
|
269
Intuitive Surgical
ISRG
$127B
| $21.5M | 0.07% |
134,688
+3,063
| +2% | +$519K |
|
270
Cognizant
CTSH
$26.5B
| $21.4M | 0.07% |
337,026
+57,172
| +20% | +$3.98M |
|
271
Eversource Energy
ES
$28.1B
| $21M | 0.07% |
322,988
+21,182
| +7% | +$1.38M |
|
272
Humana
HUM
$43.9B
| $20.8M | 0.07% |
72,627
-852
| -1% | -$270K |
|
273
Regions Financial
RF
$26.4B
| $20.7M | 0.07% |
1,546,312
-165,993
| -10% | -$2.67M |
|
274
Norfolk Southern
NSC
$75.4B
| $20.4M | 0.07% |
136,500
+16,481
| +14% | +$2.71M |
|
275
NetApp
NTAP
$33.9B
| $20.3M | 0.07% |
340,786
-27,884
| -8% | -$2M |
|
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.