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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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $8.97M | 0.03% |
85,093
-1,509
| -2% | -$153K |
|
527
JB Hunt Transport Services
JBHT
$25.1B
| $8.96M | 0.03% |
96,304
-1,501
| -2% | -$159K |
|
|
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.83M | 0.03% |
107,233
+396
| +0.4% | +$32.6K |
|
529
Trimble
TRMB
$13.4B
| $8.81M | 0.03% |
267,666
+15,159
| +6% | +$558K |
|
530
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.78M | 0.03% |
114,895
+5,257
| +5% | +$440K |
|
531
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $8.75M | 0.03% |
58,152
+46,929
| +418% | +$7.61M |
|
|
532
Omega Healthcare
OHI
$14.7B
| $8.7M | 0.03% |
246,886
-1,979,903
| -89% | -$68.7M |
|
533
Snap-on
SNA
$21.2B
| $8.63M | 0.03% |
59,568
-2,704
| -4% | -$428K |
|
534
Kroger
KR
$35.5B
| $8.62M | 0.03% |
312,286
-27,763
| -8% | -$806K |
|
535
Ingredion
INGR
$6.31B
| $8.61M | 0.03% |
94,421
-5,526
| -6% | -$553K |
|
536
Textron
TXT
$14.8B
| $8.59M | 0.03% |
186,679
-5,845
| -3% | -$329K |
|
537
W.R. Berkley
WRB
$26.7B
| $8.5M | 0.03% |
388,628
+3,767
| +1% | +$84.7K |
|
538
Cedar Fair
FUN
$1.82B
| $8.49M | 0.03% |
179,612
-1,246
| -0.7% | -$65K |
|
539
Children's Place
PLCE
$56.5M
| $8.49M | 0.03% |
94,151
+1,872
| +2% | +$233K |
|
540
Expeditors International
EXPD
$22.3B
| $8.48M | 0.03% |
124,253
+2,477
| +2% | +$174K |
|
541
NXP Semiconductors
NXPI
$56.5B
| $8.47M | 0.03% |
115,488
+77,060
| +201% | +$6.1M |
|
542
Vanguard Energy ETF
VDE
$9.91B
| $8.45M | 0.03% |
109,645
+77,028
| +236% | +$7.05M |
|
543
Sanofi
SNY
$103B
| $8.44M | 0.03% |
194,246
-1,551
| -0.8% | -$68.4K |
|
544
Trane Technologies
TT
$102B
| $8.41M | 0.03% |
92,249
+7,407
| +9% | +$728K |
|
545
Prudential Financial
PRU
$42.8B
| $8.39M | 0.03% |
103,132
+1,265
| +1% | +$117K |
|
546
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $8.39M | 0.03% |
138,334
+85,896
| +164% | +$5.57M |
|
547
BlackRock Core Bond Trust
BHK
$650M
| $8.38M | 0.03% |
687,528
-120,347
| -15% | -$1.48M |
|
548
Vanguard Total International Bond ETF
BNDX
$82B
| $8.34M | 0.03% |
153,659
-15,928
| -9% | -$869K |
|
549
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $8.28M | 0.03% |
151,652
-3,754
| -2% | -$219K |
|
550
Hercules Capital
HTGC
$3.16B
| $8.27M | 0.03% |
746,809
+32,741
| +5% | +$399K |
|
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.