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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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $77.5M | 0.25% |
687,378
-22,151
| -3% | -$2.49M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $77.1M | 0.25% |
924,901
+157,858
| +21% | +$13.1M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $77M | 0.25% |
1,201,639
-325,166
| -21% | -$24M |
|
104
CME Group
CME
$95.4B
| $75.3M | 0.24% |
399,949
+42,071
| +12% | +$7.77M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $74.8M | 0.24% |
2,264,725
+263,635
| +13% | +$9.62M |
|
|
106
Linde
LIN
$236B
| $73.4M | 0.24% |
+470,820
| New | +$74.4M |
|
107
Biogen
BIIB
$30.8B
| $73.3M | 0.24% |
242,942
+2,684
| +1% | +$857K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $73.2M | 0.24% |
686,880
-51,049
| -7% | -$5.35M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $72.8M | 0.24% |
898,040
-47,154
| -5% | -$3.95M |
|
110
General Mills
GIS
$20.2B
| $72.7M | 0.24% |
1,864,294
+96,997
| +5% | +$4.1M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$109B
| $72.1M | 0.23% |
1,040,418
+17,494
| +2% | +$1.35M |
|
112
Digital Realty Trust
DLR
$69.7B
| $71.8M | 0.23% |
674,150
+7,068
| +1% | +$781K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $70.3M | 0.23% |
1,029,056
+139
| +0% | +$10.8K |
|
114
International Paper
IP
$22.6B
| $69.8M | 0.23% |
1,826,486
+522
| +0% | +$21.9K |
|
115
Texas Instruments
TXN
$253B
| $69.5M | 0.22% |
734,226
+92,090
| +14% | +$8.91M |
|
116
Analog Devices
ADI
$176B
| $69.2M | 0.22% |
806,439
-9,656
| -1% | -$835K |
|
|
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $68.9M | 0.22% |
876,646
-475,009
| -35% | -$37M |
|
118
Williams Companies
WMB
$85.4B
| $68.5M | 0.22% |
3,107,545
-27,844
| -0.9% | -$696K |
|
119
Sysco
SYY
$40.9B
| $67.9M | 0.22% |
1,079,893
+77,709
| +8% | +$5.24M |
|
120
Blackrock
BLK
$170B
| $67.6M | 0.22% |
171,685
-37,935
| -18% | -$15.5M |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $67.1M | 0.22% |
560,382
-2,535
| -0.5% | -$326K |
|
122
Lockheed Martin
LMT
$132B
| $66.8M | 0.22% |
255,007
-42,549
| -14% | -$12.9M |
|
123
Church & Dwight Co
CHD
$23.6B
| $65.3M | 0.21% |
992,606
+45,910
| +5% | +$2.91M |
|
124
Cintas
CTAS
$86.9B
| $65.1M | 0.21% |
1,547,972
+16,812
| +1% | +$751K |
|
125
VF Corp
VFC
$5.91B
| $64.7M | 0.21% |
964,302
-134,098
| -12% | -$10.3M |
|
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.