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
+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 | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$7.97B
| $18.6M | 0.06% |
323,846
+10,673
| +3% | +$644K |
|
302
Clorox
CLX
$12B
| $18.5M | 0.06% |
119,918
+16,784
| +16% | +$2.61M |
|
303
Travelers Companies
TRV
$81.1B
| $18.4M | 0.06% |
153,759
-1,359
| -0.9% | -$170K |
|
|
IDTI
304
DELISTED
Integrated Device Technology I
IDTI
| $18.4M | 0.06% |
379,579
+22,007
| +6% | +$1.04M |
|
305
Roper Technologies
ROP
$40.4B
| $18.4M | 0.06% |
68,593
-257
| -0.4% | -$72.7K |
|
306
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $18.3M | 0.06% |
+732,627
| New | +$18.2M |
|
307
Novanta
NOVT
$4.91B
| $18.3M | 0.06% |
290,693
+81,433
| +39% | +$5.25M |
|
308
Texas Roadhouse
TXRH
$13.7B
| $18.3M | 0.06% |
305,941
+112,927
| +59% | +$7.25M |
|
309
Weyerhaeuser
WY
$17.6B
| $18M | 0.06% |
824,878
+95,325
| +13% | +$2.54M |
|
310
Vodafone
VOD
$37.1B
| $18M | 0.06% |
933,645
-85,097
| -8% | -$1.7M |
|
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $18M | 0.06% |
269,539
+21,517
| +9% | +$1.48M |
|
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $17.9M | 0.06% |
298,128
+68,234
| +30% | +$4.09M |
|
313
Astec Industries
ASTE
$1.17B
| $17.7M | 0.06% |
584,850
-225,173
| -28% | -$8.53M |
|
314
Ziff Davis
ZD
$2B
| $17.6M | 0.06% |
291,946
+44,598
| +18% | +$2.81M |
|
315
Realty Income
O
$61.1B
| $17.6M | 0.06% |
288,302
+143,493
| +99% | +$8.57M |
|
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $17.5M | 0.06% |
342,857
+37,868
| +12% | +$1.93M |
|
317
Fidelity National Information Services
FIS
$24.2B
| $17.4M | 0.06% |
169,770
-15,223
| -8% | -$1.59M |
|
318
Selective Insurance
SIGI
$5.76B
| $17.3M | 0.06% |
283,187
+75,497
| +36% | +$4.7M |
|
319
Monolithic Power Systems
MPWR
$61.4B
| $17.3M | 0.06% |
148,064
+13,293
| +10% | +$1.59M |
|
320
FIVE9
FIVN
$2.08B
| $17.1M | 0.06% |
391,611
+126,159
| +48% | +$5.08M |
|
321
Ares Capital
ARCC
$13.4B
| $17.1M | 0.06% |
1,097,311
+61,174
| +6% | +$1.01M |
|
322
Corning
GLW
$107B
| $17.1M | 0.06% |
565,632
+20,589
| +4% | +$657K |
|
323
EastGroup Properties
EGP
$11.2B
| $16.9M | 0.05% |
184,198
+49,056
| +36% | +$4.73M |
|
324
iShares US Real Estate ETF
IYR
$4.75B
| $16.9M | 0.05% |
224,582
-14,380
| -6% | -$1.13M |
|
|
ATVI
325
DELISTED
Activision Blizzard
ATVI
| $16.9M | 0.05% |
361,982
+109,414
| +43% | +$6.55M |
|
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.