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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 | |
|---|---|---|---|---|---|---|
1451
Emergent Biosolutions
EBS
$373M
| $1.14M | ﹤0.01% |
19,183
+3,332
| +21% | +$215K |
|
|
LKFT
1452
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.14M | ﹤0.01% |
12,524
-1,558
| -11% | -$158K |
|
1453
Okta
OKTA
$24.7B
| $1.13M | ﹤0.01% |
17,767
+7,263
| +69% | +$430K |
|
|
KBAL
1454
DELISTED
Kimball International
KBAL
| $1.13M | ﹤0.01% |
79,712
-20
| -0% | -$313 |
|
1455
ADT
ADT
$5.58B
| $1.13M | ﹤0.01% |
187,469
+17,311
| +10% | +$130K |
|
|
KE
1456
Kimball Electronics
KE
$595M
| $1.13M | ﹤0.01% |
72,906
| – | – |
|
1457
Verastem
VSTM
$510M
| $1.13M | ﹤0.01% |
28,010
-717
| -2% | -$43.8K |
|
1458
iShares Global Comm Services ETF
IXP
$529M
| $1.13M | ﹤0.01% |
22,390
-475
| -2% | -$25.5K |
|
1459
Reliance Steel & Aluminium
RS
$20.7B
| $1.12M | ﹤0.01% |
15,742
-3,658
| -19% | -$289K |
|
1460
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.12M | ﹤0.01% |
49,794
-54,798
| -52% | -$1.32M |
|
1461
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.12M | ﹤0.01% |
+19,447
| New | +$1.18M |
|
1462
Lincoln Electric
LECO
$14.2B
| $1.11M | ﹤0.01% |
13,985
+2,000
| +17% | +$166K |
|
|
CBD
1463
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.11M | ﹤0.01% |
+53,328
| New | +$1.14M |
|
1464
BlackLine
BL
$1.84B
| $1.11M | ﹤0.01% |
27,053
+3,469
| +15% | +$147K |
|
1465
Nokia
NOK
$51B
| $1.1M | ﹤0.01% |
189,509
+22,038
| +13% | +$124K |
|
|
FTCH
1466
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.1M | ﹤0.01% |
+62,595
| New | +$1.36M |
|
|
BYM
1467
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.1M | ﹤0.01% |
88,471
+6,221
| +8% | +$77.6K |
|
|
DHC
1468
Diversified Healthcare Trust
DHC
$2.15B
| $1.1M | ﹤0.01% |
94,171
+9,625
| +11% | +$143K |
|
1469
Adeia
ADEA
$2.94B
| $1.09M | ﹤0.01% |
224,710
-3,220
| -1% | -$12.5K |
|
1470
ProPetro Holding
PUMP
$1.36B
| $1.09M | ﹤0.01% |
88,359
+76,905
| +671% | +$1.27M |
|
|
THQ
1471
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.09M | ﹤0.01% |
65,141
-15,437
| -19% | -$274K |
|
1472
iShares MSCI France ETF
EWQ
$335M
| $1.09M | ﹤0.01% |
41,130
-10,962
| -21% | -$310K |
|
1473
Ingevity
NGVT
$2.51B
| $1.09M | ﹤0.01% |
12,997
+996
| +8% | +$90.2K |
|
|
MMT
1474
Aberdeen Multi-Market Income Fund
MMT
$236M
| $1.08M | ﹤0.01% |
213,110
-20,121
| -9% | -$107K |
|
1475
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.08M | ﹤0.01% |
25,522
+9,789
| +62% | +$451K |
|
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.