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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 | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$18.5B
| $8.26M | 0.03% |
183,896
-9,701
| -5% | -$471K |
|
|
BDN
552
Brandywine Realty Trust
BDN
$541M
| $8.19M | 0.03% |
636,245
+96,532
| +18% | +$1.36M |
|
553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $8.14M | 0.03% |
65,780
+6,706
| +11% | +$917K |
|
554
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.13M | 0.03% |
272,398
+260,893
| +2,268% | +$7.72M |
|
555
State Street SPDR S&P International Small Cap ETF
GWX
$872M
| $8.12M | 0.03% |
290,574
-22,646
| -7% | -$695K |
|
556
Helmerich & Payne
HP
$3.39B
| $8.07M | 0.03% |
168,808
-12,066
| -7% | -$741K |
|
|
STL
557
DELISTED
Sterling Bancorp
STL
| $8.04M | 0.03% |
483,456
-33,951
| -7% | -$632K |
|
558
Old Dominion Freight Line
ODFL
$43.9B
| $8.03M | 0.03% |
195,279
-16,464
| -8% | -$730K |
|
559
iShares Russell 1000 ETF
IWB
$48.9B
| $7.99M | 0.03% |
57,646
-3,934
| -6% | -$589K |
|
560
Williams-Sonoma
WSM
$27.8B
| $7.98M | 0.03% |
316,430
-2,340
| -0.7% | -$66.9K |
|
|
INFO
561
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.96M | 0.03% |
164,078
+98,377
| +150% | +$5.03M |
|
|
AMWD
562
DELISTED
American Woodmark
AMWD
| $7.92M | 0.03% |
141,996
+8,018
| +6% | +$511K |
|
|
WCN
563
Waste Connections
WCN
$42.3B
| $7.88M | 0.03% |
106,287
+4,436
| +4% | +$338K |
|
564
AllianceBernstein
AB
$3.44B
| $7.88M | 0.03% |
288,416
-123,355
| -30% | -$3.55M |
|
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.85M | 0.03% |
259,394
+31,336
| +14% | +$999K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $7.82M | 0.03% |
179,795
-307,107
| -63% | -$16.3M |
|
567
Patrick Industries
PATK
$2.76B
| $7.82M | 0.03% |
395,301
-2,039
| -0.5% | -$57.8K |
|
568
Amneal Pharmaceuticals
AMRX
$5.98B
| $7.81M | 0.03% |
578,967
+134,910
| +30% | +$2.43M |
|
569
Cognex
CGNX
$11B
| $7.8M | 0.03% |
201,632
-94,137
| -32% | -$4.08M |
|
570
American International
AIG
$41.6B
| $7.79M | 0.03% |
196,122
+36,442
| +23% | +$1.59M |
|
571
Edison International
EIX
$27.7B
| $7.79M | 0.03% |
137,391
-51,921
| -27% | -$3.23M |
|
572
Korn Ferry
KFY
$4.23B
| $7.77M | 0.03% |
195,631
+51,959
| +36% | +$2.34M |
|
|
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.77M | 0.03% |
159,103
-8,934
| -5% | -$455K |
|
|
IBKC
574
DELISTED
IBERIABANK Corp
IBKC
| $7.74M | 0.03% |
120,502
+23,534
| +24% | +$1.73M |
|
|
BSCJ
575
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.71M | 0.02% |
366,797
-19,169
| -5% | -$404K |
|
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.