We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$15.8B
| $5.2M | 0.02% |
62,710
+840
| +1% | +$73.8K |
|
752
UBS Group
UBS
$173B
| $5.18M | 0.02% |
417,896
-23,971
| -5% | -$325K |
|
753
Broadridge
BR
$17.8B
| $5.16M | 0.02% |
53,663
-879
| -2% | -$95.2K |
|
754
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $5.16M | 0.02% |
148,730
+11,970
| +9% | +$434K |
|
755
SiriusXM
SIRI
$9.98B
| $5.16M | 0.02% |
90,378
-3,717
| -4% | -$226K |
|
756
Hanover Insurance
THG
$8.1B
| $5.13M | 0.02% |
43,910
+2,982
| +7% | +$335K |
|
757
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $5.11M | 0.02% |
119,972
-36,001
| -23% | -$1.54M |
|
758
Dover
DOV
$27.6B
| $5.11M | 0.02% |
72,331
+1,046
| +1% | +$85.4K |
|
|
FNSR
759
DELISTED
Finisar Corp
FNSR
| $5.11M | 0.02% |
236,857
-206,882
| -47% | -$4.12M |
|
760
Federal Realty Investment Trust
FRT
$10.7B
| $5.09M | 0.02% |
43,325
-158
| -0.4% | -$19.8K |
|
|
SVC
761
Service Properties Trust
SVC
$1.04B
| $5.09M | 0.02% |
42,814
+2,047
| +5% | +$267K |
|
|
FITB
762
Fifth Third Bancorp
FITB
$51.2B
| $5.09M | 0.02% |
216,614
-8,061
| -4% | -$212K |
|
763
ServiceNow
NOW
$115B
| $5.09M | 0.02% |
143,265
+22,630
| +19% | +$803K |
|
|
SPR
764
DELISTED
Spirit AeroSystems
SPR
| $5.08M | 0.02% |
70,554
-5,876
| -8% | -$477K |
|
765
Warner Bros
WBD
$65.9B
| $5.08M | 0.02% |
204,138
-430
| -0.2% | -$13.1K |
|
766
Lamb Weston
LW
$7.22B
| $5.05M | 0.02% |
68,731
-3,814
| -5% | -$292K |
|
|
IRBT
767
DELISTED
iRobot
IRBT
| $5.05M | 0.02% |
60,352
-796
| -1% | -$72.1K |
|
768
Wabtec
WAB
$49.1B
| $5.05M | 0.02% |
71,335
-3,145
| -4% | -$274K |
|
|
CVA
769
DELISTED
Covanta Holding Corporation
CVA
| $5.01M | 0.02% |
373,916
-34,446
| -8% | -$531K |
|
770
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5M | 0.02% |
105,029
-2,045
| -2% | -$95.2K |
|
771
Capital One
COF
$128B
| $4.99M | 0.02% |
65,863
+3,534
| +6% | +$306K |
|
772
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $4.99M | 0.02% |
101,535
+82,435
| +432% | +$4.02M |
|
773
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $4.98M | 0.02% |
218,063
-40,040
| -16% | -$958K |
|
|
IBDL
774
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.98M | 0.02% |
199,251
+24,459
| +14% | +$611K |
|
775
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $4.97M | 0.02% |
355,757
-43,989
| -11% | -$604K |
|
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.