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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 | |
|---|---|---|---|---|---|---|
401
Banner Corp
BANR
$2.38B
| $12.8M | 0.04% |
239,419
+135,089
| +129% | +$7.84M |
|
402
Codexis
CDXS
$158M
| $12.7M | 0.04% |
760,046
+209,250
| +38% | +$3.61M |
|
403
Otter Tail
OTTR
$3.81B
| $12.7M | 0.04% |
255,591
+71,791
| +39% | +$3.43M |
|
404
ICU Medical
ICUI
$4.16B
| $12.7M | 0.04% |
55,135
+12,846
| +30% | +$3.17M |
|
|
GG
405
DELISTED
Goldcorp Inc
GG
| $12.7M | 0.04% |
1,293,014
-82,334
| -6% | -$799K |
|
406
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $12.7M | 0.04% |
203,915
-11,059
| -5% | -$704K |
|
407
iShares International Select Dividend ETF
IDV
$8.31B
| $12.6M | 0.04% |
439,500
+241,271
| +122% | +$7.4M |
|
|
LM
408
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 0.04% |
492,855
+291,262
| +144% | +$8.16M |
|
409
LyondellBasell Industries
LYB
$19.5B
| $12.6M | 0.04% |
151,181
-7,519
| -5% | -$688K |
|
410
HP
HPQ
$26B
| $12.5M | 0.04% |
610,523
+249,114
| +69% | +$5.81M |
|
411
Booking.com
BKNG
$156B
| $12.5M | 0.04% |
181,075
+12,400
| +7% | +$909K |
|
412
L3Harris
LHX
$55.4B
| $12.4M | 0.04% |
92,158
-1,417
| -2% | -$214K |
|
413
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $12.4M | 0.04% |
432,400
-80,868
| -16% | -$2.71M |
|
414
Healthpeak Properties
DOC
$15.5B
| $12.4M | 0.04% |
443,882
-10,353
| -2% | -$287K |
|
415
eBay
EBAY
$51.2B
| $12.4M | 0.04% |
439,866
-89,355
| -17% | -$2.63M |
|
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $12.4M | 0.04% |
40,895
+1,155
| +3% | +$384K |
|
417
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $12.3M | 0.04% |
245,606
+111,262
| +83% | +$5.58M |
|
|
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.04% |
146,138
+60,143
| +70% | +$5.57M |
|
419
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $12.3M | 0.04% |
122,610
+98,215
| +403% | +$9.83M |
|
420
Colgate-Palmolive
CL
$74.8B
| $12.3M | 0.04% |
205,630
-4,940
| -2% | -$309K |
|
421
Electronic Arts
EA
$52.4B
| $12.2M | 0.04% |
154,977
-40,860
| -21% | -$3.75M |
|
422
CDW
CDW
$18.9B
| $12.2M | 0.04% |
150,871
-4,371
| -3% | -$376K |
|
|
HTLF
423
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.2M | 0.04% |
276,448
+67,514
| +32% | +$3.54M |
|
424
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $12.2M | 0.04% |
483,331
-75,514
| -14% | -$2.02M |
|
425
Vanguard Consumer Staples ETF
VDC
$8.16B
| $12.2M | 0.04% |
92,655
+69,105
| +293% | +$9.68M |
|
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.