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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 | |
|---|---|---|---|---|---|---|
|
GWR
726
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.49M | 0.02% |
74,135
-1,465
| -2% | -$117K |
|
727
Newmont
NEM
$98.7B
| $5.48M | 0.02% |
158,114
-4,830
| -3% | -$157K |
|
728
Wyndham Hotels & Resorts
WH
$5.56B
| $5.45M | 0.02% |
120,163
-23,072
| -16% | -$1.12M |
|
729
Markel Group
MKL
$23.3B
| $5.44M | 0.02% |
5,300
+32
| +0.6% | +$35K |
|
730
Chipotle Mexican Grill
CMG
$47.2B
| $5.42M | 0.02% |
639,700
+226,600
| +55% | +$2.05M |
|
731
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.41M | 0.02% |
112,784
-70,001
| -38% | -$3.37M |
|
732
iShares US Medical Devices ETF
IHI
$3.13B
| $5.4M | 0.02% |
162,060
+6,360
| +4% | +$220K |
|
733
Shopify
SHOP
$152B
| $5.39M | 0.02% |
388,940
+25,040
| +7% | +$352K |
|
734
Synopsys
SNPS
$74.4B
| $5.38M | 0.02% |
63,906
+285
| +0.4% | +$25.3K |
|
735
Thor Industries
THO
$3.9B
| $5.35M | 0.02% |
102,614
+20,408
| +25% | +$1.38M |
|
736
BHP
BHP
$215B
| $5.34M | 0.02% |
124,322
+3,250
| +3% | +$136K |
|
|
DOCU
737
DocuSign
DOCU
$10.5B
| $5.34M | 0.02% |
132,768
+37,314
| +39% | +$1.57M |
|
738
Agilent Technologies
A
$39.1B
| $5.33M | 0.02% |
79,073
-1,426
| -2% | -$95.9K |
|
739
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $5.33M | 0.02% |
+208,392
| New | +$5.43M |
|
740
Amdocs
DOX
$5.92B
| $5.32M | 0.02% |
91,098
-348
| -0.4% | -$21.8K |
|
741
Pool Corp
POOL
$6.75B
| $5.32M | 0.02% |
35,751
+418
| +1% | +$62.6K |
|
742
Mohawk Industries
MHK
$7.5B
| $5.29M | 0.02% |
44,440
+26,728
| +151% | +$3.57M |
|
743
Stellantis
STLA
$21.7B
| $5.28M | 0.02% |
365,440
-22,603
| -6% | -$364K |
|
744
Rithm Capital
RITM
$5.52B
| $5.27M | 0.02% |
371,588
+18,253
| +5% | +$308K |
|
745
Public Storage
PSA
$60.5B
| $5.25M | 0.02% |
26,103
-24,173
| -48% | -$4.93M |
|
746
Fluor
FLR
$7.01B
| $5.23M | 0.02% |
161,373
+6,938
| +4% | +$299K |
|
|
OAK
747
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.23M | 0.02% |
131,515
-17,727
| -12% | -$728K |
|
748
Omnicom Group
OMC
$21.6B
| $5.22M | 0.02% |
71,516
+21,711
| +44% | +$1.61M |
|
749
Henry Schein
HSIC
$9.77B
| $5.22M | 0.02% |
84,865
+7,896
| +10% | +$520K |
|
750
Dollar General
DG
$28B
| $5.21M | 0.02% |
48,160
+9,748
| +25% | +$1.06M |
|
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.