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 | |
|---|---|---|---|---|---|---|
1076
TransUnion
TRU
$15.1B
| $2.37M | 0.01% |
41,660
-1,676
| -4% | -$107K |
|
1077
Teradata
TDC
$2.92B
| $2.37M | 0.01% |
61,673
-19,623
| -24% | -$718K |
|
|
LPT
1078
DELISTED
Liberty Property Trust
LPT
| $2.36M | 0.01% |
56,604
+1,660
| +3% | +$71.6K |
|
1079
AMC Global Media
AMCX
$492M
| $2.34M | 0.01% |
43,347
+261
| +0.6% | +$15.3K |
|
|
CSML
1080
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.34M | 0.01% |
105,302
-3,678
| -3% | -$92K |
|
1081
Steel Dynamics
STLD
$36B
| $2.34M | 0.01% |
77,673
-42,961
| -36% | -$1.62M |
|
|
OPP
1082
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $2.33M | 0.01% |
145,587
+9,632
| +7% | +$154K |
|
1083
Virtu Financial
VIRT
$5.11B
| $2.33M | 0.01% |
+90,396
| New | +$2.18M |
|
1084
Harley-Davidson
HOG
$2.58B
| $2.33M | 0.01% |
68,270
-13,328
| -16% | -$523K |
|
1085
MarketAxess Holdings
MKTX
$5.71B
| $2.33M | 0.01% |
11,081
+1,064
| +11% | +$220K |
|
1086
West Pharmaceutical
WST
$24B
| $2.33M | 0.01% |
23,776
+2,985
| +14% | +$324K |
|
1087
Donaldson
DCI
$10.9B
| $2.33M | 0.01% |
53,439
+3,420
| +7% | +$177K |
|
1088
Vanguard Communication Services ETF
VOX
$5.59B
| $2.32M | 0.01% |
+31,387
| New | +$2.51M |
|
1089
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $2.32M | 0.01% |
57,802
-18,425
| -24% | -$840K |
|
|
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.01% |
204,723
-10,662
| -5% | -$162K |
|
1091
Itaú Unibanco
ITUB
$93.2B
| $2.32M | 0.01% |
348,990
-51,843
| -13% | -$333K |
|
1092
Merchants Bancorp
MBIN
$2.53B
| $2.32M | 0.01% |
174,000
+9,000
| +5% | +$135K |
|
1093
Bank of Montreal
BMO
$126B
| $2.31M | 0.01% |
35,486
-2,353
| -6% | -$174K |
|
|
FDC
1094
DELISTED
First Data Corporation
FDC
| $2.31M | 0.01% |
136,491
+7,030
| +5% | +$137K |
|
1095
LiveRamp
RAMP
$2.3B
| $2.31M | 0.01% |
59,768
-1,316
| -2% | -$59.6K |
|
1096
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $2.3M | 0.01% |
35,757
-9,344
| -21% | -$636K |
|
|
ARRS
1097
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.28M | 0.01% |
74,404
+10,137
| +16% | +$282K |
|
1098
Synchrony
SYF
$24.7B
| $2.26M | 0.01% |
96,630
-19,236
| -17% | -$520K |
|
1099
Advance Auto Parts
AAP
$3.35B
| $2.24M | 0.01% |
14,221
+8,266
| +139% | +$1.38M |
|
1100
Keurig Dr Pepper
KDP
$42.3B
| $2.24M | 0.01% |
87,093
+6,946
| +9% | +$176K |
|
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.