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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 | |
|---|---|---|---|---|---|---|
476
ICF International
ICFI
$1.52B
| $10.6M | 0.03% |
162,479
+155,258
| +2,150% | +$10.9M |
|
477
American Financial Group
AFG
$11.8B
| $10.5M | 0.03% |
115,988
-1,768
| -2% | -$177K |
|
478
Akamai
AKAM
$17.1B
| $10.5M | 0.03% |
171,583
-14,469
| -8% | -$962K |
|
|
MRSH
479
Marsh
MRSH
$92B
| $10.4M | 0.03% |
129,950
-23,876
| -16% | -$1.99M |
|
|
GTLS
480
DELISTED
Chart Industries
GTLS
| $10.4M | 0.03% |
+159,355
| New | +$10.5M |
|
481
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.2M | 0.03% |
138,991
-49,409
| -26% | -$3.69M |
|
482
RBC Bearings
RBC
$18B
| $10.2M | 0.03% |
77,633
-1,504
| -2% | -$219K |
|
483
Leggett & Platt
LEG
$1.37B
| $10.2M | 0.03% |
284,359
+39,847
| +16% | +$1.52M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $10.1M | 0.03% |
70,680
+6,009
| +9% | +$933K |
|
485
iShares National Muni Bond ETF
MUB
$45.2B
| $10.1M | 0.03% |
92,885
+362
| +0.4% | +$39K |
|
486
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $10.1M | 0.03% |
564,041
+32,913
| +6% | +$610K |
|
487
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $10.1M | 0.03% |
217,645
+51,845
| +31% | +$2.62M |
|
488
iShares US Technology ETF
IYW
$24.1B
| $10.1M | 0.03% |
252,772
+34,664
| +16% | +$1.5M |
|
489
G-III Apparel Group
GIII
$1.54B
| $10.1M | 0.03% |
360,648
+41,664
| +13% | +$1.54M |
|
490
Sonoco
SON
$5.58B
| $10.1M | 0.03% |
189,293
+2,004
| +1% | +$110K |
|
491
Gaming and Leisure Properties
GLPI
$12.7B
| $10M | 0.03% |
311,275
-5,767
| -2% | -$195K |
|
492
National Grid
NGG
$80.3B
| $10M | 0.03% |
236,115
-4,391
| -2% | -$205K |
|
|
SJI
493
DELISTED
South Jersey Industries, Inc.
SJI
| $9.95M | 0.03% |
357,469
+31,903
| +10% | +$1.01M |
|
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $9.94M | 0.03% |
174,670
-12,726
| -7% | -$774K |
|
495
Veeva Systems
VEEV
$33.5B
| $9.92M | 0.03% |
110,918
-3,450
| -3% | -$315K |
|
|
WP
496
DELISTED
Worldpay, Inc.
WP
| $9.87M | 0.03% |
128,949
-9,632
| -7% | -$838K |
|
497
iShares Biotechnology ETF
IBB
$9.18B
| $9.86M | 0.03% |
102,211
+17,051
| +20% | +$1.81M |
|
498
Tapestry
TPR
$31.4B
| $9.8M | 0.03% |
290,299
-9,992
| -3% | -$402K |
|
499
Goldman Sachs
GS
$303B
| $9.8M | 0.03% |
58,281
-69,279
| -54% | -$14M |
|
500
Johnson Controls International
JCI
$88.7B
| $9.76M | 0.03% |
329,628
-5,671
| -2% | -$187K |
|
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.