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 | |
|---|---|---|---|---|---|---|
1326
Bio-Techne
TECH
$11.2B
| $1.45M | ﹤0.01% |
40,276
-2,552
| -6% | -$107K |
|
1327
HF Sinclair
DINO
$16.3B
| $1.45M | ﹤0.01% |
28,410
-150
| -0.5% | -$9.19K |
|
1328
VanEck BDC Income ETF
BIZD
$1.59B
| $1.45M | ﹤0.01% |
102,861
-22,562
| -18% | -$356K |
|
1329
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $1.45M | ﹤0.01% |
52,497
-107,622
| -67% | -$3.08M |
|
1330
Ryanair
RYAAY
$30.4B
| $1.45M | ﹤0.01% |
52,468
-22,130
| -30% | -$706K |
|
1331
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.45M | ﹤0.01% |
126,140
-37,359
| -23% | -$427K |
|
1332
Mitsubishi UFJ Financial
MUFG
$253B
| $1.43M | ﹤0.01% |
294,848
-27,162
| -8% | -$154K |
|
1333
Timken Company
TKR
$9.56B
| $1.43M | ﹤0.01% |
38,333
+524
| +1% | +$21.2K |
|
1334
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.43M | ﹤0.01% |
24,246
+1,408
| +6% | +$91.4K |
|
|
WNS
1335
DELISTED
WNS Holdings
WNS
| $1.42M | ﹤0.01% |
34,370
-3,956
| -10% | -$189K |
|
1336
AerCap
AER
$23.7B
| $1.42M | ﹤0.01% |
35,501
-4,125
| -10% | -$206K |
|
|
MGU
1337
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.42M | ﹤0.01% |
75,276
+1,787
| +2% | +$35.8K |
|
1338
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $1.42M | ﹤0.01% |
74,612
+28,849
| +63% | +$640K |
|
|
EXAS
1339
DELISTED
Exact Sciences
EXAS
| $1.42M | ﹤0.01% |
22,403
-6,771
| -23% | -$465K |
|
|
ENV
1340
DELISTED
ENVESTNET, INC.
ENV
| $1.42M | ﹤0.01% |
28,810
-1,030
| -3% | -$55.2K |
|
|
NIE
1341
Virtus Equity & Convertible Income Fund
NIE
$719M
| $1.42M | ﹤0.01% |
76,428
-806
| -1% | -$16.4K |
|
|
BERY
1342
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | ﹤0.01% |
32,344
-2,514
| -7% | -$107K |
|
1343
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.41M | ﹤0.01% |
47,391
-2,204
| -4% | -$68.3K |
|
1344
NVE Corp
NVEC
$562M
| $1.41M | ﹤0.01% |
16,219
+3,465
| +27% | +$314K |
|
1345
Wolverine World Wide
WWW
$1.61B
| $1.4M | ﹤0.01% |
43,934
+3,342
| +8% | +$114K |
|
1346
Keysight
KEYS
$54.5B
| $1.4M | ﹤0.01% |
22,544
-1,079
| -5% | -$64.9K |
|
1347
Coca-Cola Femsa
KOF
$22.7B
| $1.4M | ﹤0.01% |
23,070
+575
| +3% | +$34.8K |
|
1348
ON Semiconductor
ON
$31.8B
| $1.4M | ﹤0.01% |
84,832
-57,924
| -41% | -$1M |
|
1349
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.4M | ﹤0.01% |
+39,222
| New | +$1.43M |
|
|
LTC
1350
LTC Properties
LTC
$2.06B
| $1.4M | ﹤0.01% |
33,276
-400
| -1% | -$17.5K |
|
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.