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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 | |
|---|---|---|---|---|---|---|
|
TERM
276
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $20.2M | 0.07% |
1,009,078
+64,660
| +7% | +$1.41M |
|
277
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $20.2M | 0.07% |
119,108
+15,600
| +15% | +$2.91M |
|
278
Paychex
PAYX
$43.4B
| $20.1M | 0.06% |
308,233
+49,119
| +19% | +$3.33M |
|
279
Wintrust Financial
WTFC
$10.7B
| $19.9M | 0.06% |
298,821
+69,553
| +30% | +$5.28M |
|
280
Global Payments
GPN
$24.1B
| $19.8M | 0.06% |
191,840
-1,156
| -0.6% | -$127K |
|
281
Constellation Brands
STZ
$22.5B
| $19.7M | 0.06% |
122,528
-13,681
| -10% | -$2.72M |
|
282
BorgWarner
BWA
$12.8B
| $19.7M | 0.06% |
643,964
-31,185
| -5% | -$1.05M |
|
283
Alerian MLP ETF
AMLP
$12.9B
| $19.6M | 0.06% |
449,065
+87,220
| +24% | +$4.28M |
|
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $19.5M | 0.06% |
417,591
+128,038
| +44% | +$6.21M |
|
285
Huntington Ingalls Industries
HII
$11B
| $19.4M | 0.06% |
101,854
-7,116
| -7% | -$1.55M |
|
286
Lam Research
LRCX
$316B
| $19.3M | 0.06% |
1,417,890
+71,330
| +5% | +$1.02M |
|
|
BNY
287
Bank of New York Mellon
BNY
$103B
| $19.3M | 0.06% |
409,811
-58,703
| -13% | -$2.85M |
|
288
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $19.2M | 0.06% |
807,325
-333,344
| -29% | -$8.66M |
|
289
Interparfums
IPAR
$4.07B
| $19.1M | 0.06% |
291,448
+83,257
| +40% | +$5M |
|
|
EPAY
290
DELISTED
Bottomline Technologies Inc
EPAY
| $19.1M | 0.06% |
397,871
+102,628
| +35% | +$5.94M |
|
291
SPS Commerce
SPSC
$2.55B
| $19M | 0.06% |
462,008
+173,196
| +60% | +$7.55M |
|
292
Hormel Foods
HRL
$14.2B
| $18.9M | 0.06% |
441,419
+15,917
| +4% | +$686K |
|
293
Regeneron Pharmaceuticals
REGN
$72.9B
| $18.8M | 0.06% |
50,577
-729
| -1% | -$267K |
|
294
TotalEnergies
TTE
$193B
| $18.8M | 0.06% |
357,910
+25,298
| +8% | +$1.45M |
|
295
HubSpot
HUBS
$12.9B
| $18.7M | 0.06% |
148,900
+49,250
| +49% | +$6.45M |
|
|
IBDO
296
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.7M | 0.06% |
768,908
-31,231
| -4% | -$752K |
|
297
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $18.7M | 0.06% |
795,263
-27,317
| -3% | -$634K |
|
|
BEAT
298
DELISTED
BioTelemetry, Inc.
BEAT
| $18.7M | 0.06% |
312,506
-3,888
| -1% | -$233K |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $18.6M | 0.06% |
105,851
-45,596
| -30% | -$7.23M |
|
|
IBDQ
300
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $18.6M | 0.06% |
782,512
-30,668
| -4% | -$725K |
|
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.