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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
KMB icon
76
Kimberly-Clark
KMB
$37.3B
$96.9M 0.31%
850,099
-89,307
-10% -$9.91M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.9B
$96.1M 0.31%
1,633,535
+194,337
+14% +$12.1M
AVGO icon
78
Broadcom
AVGO
$1.8T
$95.9M 0.31%
3,761,460
+212,590
+6% +$5.02M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.8M 0.31%
1,835,981
+16,389
+0.9% +$845K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$92.1M 0.3%
1,181,422
-20,567
-2% -$1.6M
RTN
81
DELISTED
Raytheon Company
RTN
$92M 0.3%
599,323
-33,979
-5% -$6.08M
DUK icon
82
Duke Energy
DUK
$100B
$92M 0.3%
1,065,550
+71,807
+7% +$6.11M
INTU icon
83
Intuit
INTU
$91.7B
$90.8M 0.29%
461,157
+12,711
+3% +$2.64M
SBUX icon
84
Starbucks
SBUX
$118B
$89.5M 0.29%
1,389,661
+47,809
+4% +$2.99M
ADP icon
85
Automatic Data Processing
ADP
$110B
$87.1M 0.28%
664,894
+45,318
+7% +$6.4M
SO icon
86
Southern Company
SO
$108B
$86.9M 0.28%
1,978,005
+7,254
+0.4% +$330K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$85.7M 0.28%
1,296,298
+147,298
+13% +$10.9M
DHR icon
88
Danaher
DHR
$138B
$84.2M 0.27%
921,397
+32,989
+4% +$3M
VLO icon
89
Valero Energy
VLO
$89.8B
$84M 0.27%
1,123,622
-195,809
-15% -$17.2M
ENB icon
90
Enbridge
ENB
$120B
$83.4M 0.27%
2,686,312
+681,540
+34% +$21.9M
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$82.7M 0.27%
868,381
+5,546
+0.6% +$582K
USB icon
92
US Bancorp
USB
$97.9B
$81.5M 0.26%
1,782,070
+146,822
+9% +$7.56M
ITW icon
93
Illinois Tool Works
ITW
$83.8B
$81.5M 0.26%
642,091
+324,462
+102% +$42.7M
CMCSA icon
94
Comcast
CMCSA
$87.5B
$81.1M 0.26%
2,382,863
+100,395
+4% +$3.67M
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.6B
$79.4M 0.26%
593,039
+243,314
+70% +$36.3M
GILD icon
96
Gilead Sciences
GILD
$166B
$79.2M 0.26%
1,264,937
+1,808
+0.1% +$126K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$79M 0.26%
1,507,086
-32,046
-2% -$1.68M
DFS
98
DELISTED
Discover Financial Services
DFS
$78.9M 0.26%
1,337,203
-152,161
-10% -$10.5M
OKE icon
99
Oneok
OKE
$56.3B
$77.7M 0.25%
1,440,638
-164,781
-10% -$10.2M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$77.7M 0.25%
996,243
+72,463
+8% +$6.04M
2 3
4
5 6

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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.