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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
WFC icon
51
Wells Fargo
WFC
$254B
$119M 0.39%
2,588,950
+159,894
+7% +$8.19M
ADBE icon
52
Adobe
ADBE
$105B
$118M 0.38%
519,837
-9,305
-2% -$2.25M
EL icon
53
Estee Lauder
EL
$30.5B
$117M 0.38%
898,079
+8,515
+1% +$1.16M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$116M 0.38%
887,886
-209,486
-19% -$30.3M
CB icon
55
Chubb
CB
$140B
$116M 0.38%
900,909
+21,363
+2% +$2.76M
NEE icon
56
NextEra Energy
NEE
$184B
$115M 0.37%
2,638,316
+96,988
+4% +$4.24M
BAC icon
57
Bank of America
BAC
$429B
$113M 0.37%
4,603,860
-759,998
-14% -$20.6M
CCI icon
58
Crown Castle
CCI
$34B
$112M 0.36%
1,034,207
+63,740
+7% +$7M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$111M 0.36%
2,919,148
-179,997
-6% -$6.97M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.7B
$110M 0.36%
992,024
+66,202
+7% +$7.93M
CRM icon
61
Salesforce
CRM
$156B
$109M 0.35%
796,768
+50,715
+7% +$6.98M
TJX icon
62
TJX Companies
TJX
$178B
$109M 0.35%
2,436,989
-193,509
-7% -$9.78M
MMM icon
63
3M
MMM
$92.1B
$107M 0.34%
667,279
+60,906
+10% +$10.1M
AMGN icon
64
Amgen
AMGN
$209B
$106M 0.34%
541,932
+9,769
+2% +$1.91M
AWK icon
65
American Water Works
AWK
$26.8B
$106M 0.34%
1,162,953
+13,776
+1% +$1.26M
EMR icon
66
Emerson Electric
EMR
$82.2B
$106M 0.34%
1,768,127
+159,284
+10% +$10.7M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$105M 0.34%
3,195,796
+173,304
+6% +$6.11M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$103M 0.33%
2,044,098
+720,236
+54% +$43.1M
MDT icon
69
Medtronic
MDT
$111B
$103M 0.33%
1,131,141
-143,627
-11% -$13.4M
PM icon
70
Philip Morris
PM
$309B
$102M 0.33%
1,526,773
-24,040
-2% -$2.01M
ABT icon
71
Abbott
ABT
$187B
$101M 0.33%
1,402,663
-21,365
-2% -$1.5M
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$101M 0.33%
1,253,318
+120,008
+11% +$10.7M
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$101M 0.33%
2,719,538
+2,304,438
+555% +$83.1M
CVS icon
74
CVS Health
CVS
$136B
$99.8M 0.32%
1,521,856
+364,229
+31% +$27.2M
DD icon
75
DuPont de Nemours
DD
$18.7B
$99.2M 0.32%
732,269
-107,888
-13% -$15.5M
1 2
3
4 5

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.