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Stifel Financial

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
Cap. Flow
+$554M
Cap. Flow %
1.79%
Top 10 Hldgs %
13.58%
Holding
2,932
New
186
Increased
1,089
Reduced
1,274
Closed
275

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$112M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$83.1M
3
LIN icon
Linde
LIN
+$74.4M
4
VTR icon
Ventas
VTR
+$54.1M
5
IRM icon
Iron Mountain
IRM
+$51.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$81.3M
2
OHI icon
Omega Healthcare
OHI
+$68.7M
3
BCE icon
BCE
BCE
+$53.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
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
INTC icon
26
Intel
INTC
$428B
$197M 0.64%
4,188,107
-719
-0% -$33.7K
COST icon
27
Costco
COST
$431B
$196M 0.63%
961,180
+54,523
+6% +$12.2M
T icon
28
AT&T
T
$164B
$176M 0.57%
8,148,831
-198,248
-2% -$4.62M
KO icon
29
Coca-Cola
KO
$383B
$175M 0.56%
3,688,668
-651,485
-15% -$31.2M
QCOM icon
30
Qualcomm
QCOM
$170B
$172M 0.56%
3,019,884
+256,543
+9% +$15.6M
BA icon
31
Boeing
BA
$171B
$171M 0.55%
530,027
+22,105
+4% +$7.64M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$168M 0.54%
4,519,612
+240,663
+6% +$9.53M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$161M 0.52%
1,454,532
+1,012,754
+229% +$112M
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$159M 0.51%
1,516,358
-162,185
-10% -$16.7M
BDX icon
35
Becton Dickinson
BDX
$46.1B
$157M 0.51%
716,334
+42,022
+6% +$9.75M
WMT icon
36
Walmart Inc
WMT
$908B
$157M 0.51%
5,069,328
+417,453
+9% +$13.4M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$154M 0.5%
754,840
+66,063
+10% +$13.8M
PYPL icon
38
PayPal
PYPL
$51.1B
$154M 0.5%
1,827,645
+57,663
+3% +$4.8M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$150M 0.49%
3,186,358
+238,312
+8% +$11.5M
UNP icon
40
Union Pacific
UNP
$174B
$148M 0.48%
1,071,235
-32,836
-3% -$4.86M
EQAL icon
41
Invesco Russell 1000 Equal Weight ETF
EQAL
$819M
$148M 0.48%
5,300,997
+68,391
+1% +$2.08M
MCD icon
42
McDonald's
MCD
$193B
$145M 0.47%
815,154
+3,078
+0.4% +$546K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.12T
$141M 0.46%
2,731,800
+161,280
+6% +$8.63M
MA icon
44
Mastercard
MA
$499B
$140M 0.45%
742,344
-72,097
-9% -$14.3M
HON icon
45
Honeywell
HON
$76.6B
$133M 0.43%
1,068,508
-181,765
-15% -$24.8M
DIS icon
46
Walt Disney
DIS
$171B
$131M 0.42%
1,196,935
+183,057
+18% +$20.8M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$128M 0.42%
573,840
-2,048
-0.4% -$481K
RTX icon
48
RTX Corp
RTX
$292B
$128M 0.41%
1,913,574
+147,435
+8% +$11.6M
IBM icon
49
IBM
IBM
$216B
$124M 0.4%
1,144,128
-105,191
-8% -$12.6M
ACN icon
50
Accenture
ACN
$107B
$120M 0.39%
850,901
+5,519
+0.7% +$873K
1
2
3 4 5

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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.