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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 | |
|---|---|---|---|---|---|---|
|
SF
126
Stifel
SF
$12.4B
| $63.7M | 0.21% |
3,461,747
+60,588
| +2% | +$1.26M |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $63.6M | 0.21% |
2,553,938
-23,152
| -0.9% | -$574K |
|
128
Vanguard Total Stock Market ETF
VTI
$646B
| $63.6M | 0.21% |
498,009
+225,379
| +83% | +$31.1M |
|
|
129
Iron Mountain
IRM
$35.9B
| $62.9M | 0.2% |
1,940,923
+1,566,863
| +419% | +$51.4M |
|
|
130
Ventas
VTR
$47.5B
| $61.7M | 0.2% |
1,051,422
+918,107
| +689% | +$54.1M |
|
131
Oracle
ORCL
$339B
| $61.3M | 0.2% |
1,357,937
-9,532
| -0.7% | -$457K |
|
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $61.3M | 0.2% |
566,441
-14,374
| -2% | -$1.54M |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $60.9M | 0.2% |
666,450
-5,082
| -0.8% | -$504K |
|
134
Boston Scientific
BSX
$68.4B
| $60.7M | 0.2% |
1,716,672
+102,486
| +6% | +$3.72M |
|
135
Enterprise Products Partners
EPD
$83.7B
| $60.5M | 0.2% |
2,464,228
+19,574
| +0.8% | +$524K |
|
136
American Express
AXP
$224B
| $59.8M | 0.19% |
626,904
-130,944
| -17% | -$13.7M |
|
137
Vanguard Small-Cap ETF
VB
$78.9B
| $59M | 0.19% |
447,189
+65,668
| +17% | +$9.56M |
|
138
Lowe's Companies
LOW
$121B
| $57.9M | 0.19% |
627,008
+37,136
| +6% | +$3.58M |
|
139
United Parcel Service
UPS
$88.9B
| $57.5M | 0.19% |
589,870
-11,098
| -2% | -$1.2M |
|
140
Alibaba
BABA
$276B
| $57.4M | 0.19% |
417,714
-16,412
| -4% | -$2.43M |
|
141
Caterpillar
CAT
$361B
| $57.2M | 0.19% |
448,983
+71,282
| +19% | +$9.27M |
|
142
J.M. Smucker
SJM
$13.5B
| $55.4M | 0.18% |
593,427
+744
| +0.1% | +$77.7K |
|
143
Air Products & Chemicals
APD
$65.5B
| $54.2M | 0.18% |
338,786
+52,087
| +18% | +$8.26M |
|
144
Prologis
PLD
$136B
| $53M | 0.17% |
902,268
+35,067
| +4% | +$2.27M |
|
145
Eaton
ETN
$141B
| $52.3M | 0.17% |
761,979
+1,665
| +0.2% | +$125K |
|
146
Altria Group
MO
$125B
| $52.2M | 0.17% |
1,056,920
+174,728
| +20% | +$10.1M |
|
147
Intercontinental Exchange
ICE
$87.2B
| $52.2M | 0.17% |
692,296
-1,468
| -0.2% | -$113K |
|
148
Yum! Brands
YUM
$41.9B
| $51.4M | 0.17% |
558,670
+44,524
| +9% | +$3.98M |
|
149
Baxter International
BAX
$12.8B
| $49.7M | 0.16% |
748,647
+86,110
| +13% | +$5.78M |
|
150
Nike
NKE
$64.1B
| $48.6M | 0.16% |
655,959
-13,035
| -2% | -$975K |
|
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.