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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.15M | 0.01% |
159,287
+113,136
| +245% | +$3.04M |
|
852
Rollins
ROL
$18.3B
| $4.13M | 0.01% |
171,675
+13,882
| +9% | +$359K |
|
853
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $4.11M | 0.01% |
93,337
-3,439
| -4% | -$164K |
|
854
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $4.09M | 0.01% |
80,850
+14,034
| +21% | +$759K |
|
|
ULTI
855
DELISTED
Ultimate Software Group Inc
ULTI
| $4.08M | 0.01% |
16,783
-538
| -3% | -$143K |
|
856
Entergy
ETR
$50.2B
| $4.08M | 0.01% |
95,024
+26,154
| +38% | +$1.11M |
|
857
H&R Block
HRB
$5.58B
| $4.06M | 0.01% |
160,116
+4,148
| +3% | +$111K |
|
858
PACCAR
PCAR
$69.8B
| $4.06M | 0.01% |
106,442
-6,349
| -6% | -$253K |
|
|
TWO
859
Two Harbors Investment
TWO
$1.27B
| $4.03M | 0.01% |
78,711
-1,080
| -1% | -$61.5K |
|
860
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.03M | 0.01% |
105,239
-49,738
| -32% | -$2.01M |
|
861
Home BancShares
HOMB
$6.23B
| $4.01M | 0.01% |
+244,247
| New | +$4.64M |
|
|
LGI
862
Lazard Global Total Return & Income Fund
LGI
$236M
| $4M | 0.01% |
293,514
-11,250
| -4% | -$174K |
|
863
Steris
STE
$22.3B
| $4M | 0.01% |
37,610
-548
| -1% | -$61.2K |
|
864
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.98M | 0.01% |
51,870
+5,613
| +12% | +$466K |
|
865
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.98M | 0.01% |
96,701
+7,477
| +8% | +$332K |
|
866
Domino's
DPZ
$11.5B
| $3.98M | 0.01% |
16,091
+304
| +2% | +$80.1K |
|
867
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.97M | 0.01% |
113,809
+73,740
| +184% | +$2.66M |
|
868
Tesla
TSLA
$1.23T
| $3.97M | 0.01% |
178,440
+30
| +0% | +$645 |
|
869
InterDigital
IDCC
$7.87B
| $3.96M | 0.01% |
59,623
-846
| -1% | -$61.6K |
|
870
Boston Properties
BXP
$11.2B
| $3.95M | 0.01% |
35,168
-343
| -1% | -$41.5K |
|
871
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.95M | 0.01% |
41,509
+15,478
| +59% | +$1.52M |
|
872
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.95M | 0.01% |
45,360
+5,076
| +13% | +$483K |
|
873
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $3.94M | 0.01% |
159,801
+17,183
| +12% | +$431K |
|
874
Bank of America Series L
BAC.PRL
$3.97B
| $3.93M | 0.01% |
3,136
+117
| +4% | +$149K |
|
875
Infosys
INFY
$48.7B
| $3.93M | 0.01% |
412,856
+83,875
| +25% | +$801K |
|
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.