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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 | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$596B
| $14M | 0.05% |
89,953
+6,685
| +8% | +$1.13M |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $13.9M | 0.05% |
100,817
-3,723
| -4% | -$562K |
|
378
Eastman Chemical
EMN
$7.69B
| $13.9M | 0.04% |
189,978
-35,149
| -16% | -$2.8M |
|
379
Ligand Pharmaceuticals
LGND
$5.77B
| $13.8M | 0.04% |
162,698
+27,020
| +20% | +$2.88M |
|
380
AstraZeneca
AZN
$269B
| $13.8M | 0.04% |
181,267
-11,517
| -6% | -$899K |
|
381
Yum China
YUMC
$15.7B
| $13.7M | 0.04% |
406,918
+44,041
| +12% | +$1.51M |
|
382
SAP
SAP
$215B
| $13.6M | 0.04% |
137,257
+31,288
| +30% | +$3.33M |
|
383
Vanguard Industrials ETF
VIS
$7.94B
| $13.6M | 0.04% |
113,095
+95,556
| +545% | +$12.7M |
|
|
NUVA
384
DELISTED
NuVasive, Inc.
NUVA
| $13.5M | 0.04% |
270,755
+61,444
| +29% | +$3.7M |
|
385
Gen Digital
GEN
$16.5B
| $13.5M | 0.04% |
711,513
+458,364
| +181% | +$9.48M |
|
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 0.04% |
249,385
-14,886
| -6% | -$813K |
|
387
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $13.4M | 0.04% |
1,718,030
-146,354
| -8% | -$1.24M |
|
388
NMI Holdings
NMIH
$3.37B
| $13.3M | 0.04% |
743,174
+220,163
| +42% | +$4.29M |
|
|
FISV
389
Fiserv Inc
FISV
$29.7B
| $13.3M | 0.04% |
181,005
+6,154
| +4% | +$476K |
|
390
Casey's General Stores
CASY
$32.1B
| $13.3M | 0.04% |
102,913
+99,393
| +2,824% | +$12.6M |
|
|
HI
391
DELISTED
Hillenbrand
HI
| $13.2M | 0.04% |
347,450
+93,244
| +37% | +$4.26M |
|
392
Ross Stores
ROST
$80.8B
| $13.2M | 0.04% |
159,357
+70,275
| +79% | +$6.36M |
|
393
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $13.2M | 0.04% |
147,943
-4,081
| -3% | -$385K |
|
394
Marathon Petroleum
MPC
$90.1B
| $13.2M | 0.04% |
223,770
+24,972
| +13% | +$1.7M |
|
395
LivaNova
LIVN
$4.47B
| $13M | 0.04% |
142,171
+40,167
| +39% | +$4.31M |
|
|
EFOR
396
Everforth Inc
EFOR
$960M
| $13M | 0.04% |
238,682
+64,731
| +37% | +$4.22M |
|
397
Archer Daniels Midland
ADM
$38.7B
| $13M | 0.04% |
317,595
+95,258
| +43% | +$4.44M |
|
398
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $13M | 0.04% |
295,117
-11,578
| -4% | -$551K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.04% |
125,939
-742
| -0.6% | -$78.4K |
|
400
Nutrien
NTR
$33.9B
| $12.9M | 0.04% |
273,567
-86,909
| -24% | -$4.53M |
|
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.