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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $48.6M | 0.16% |
1,015,596
+235,944
| +30% | +$12.3M |
|
152
iShares Core S&P 500 ETF
IVV
$858B
| $48M | 0.16% |
190,682
+59,501
| +45% | +$16.2M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.9M | 0.16% |
822,484
+11,446
| +1% | +$710K |
|
154
Invesco QQQ Trust
QQQ
$436B
| $47.8M | 0.15% |
310,064
+42,191
| +16% | +$7.06M |
|
155
Stanley Black & Decker
SWK
$14.5B
| $47.6M | 0.15% |
397,903
+31,886
| +9% | +$3.98M |
|
156
Northrop Grumman
NOC
$76B
| $47.5M | 0.15% |
194,469
-9,892
| -5% | -$2.73M |
|
157
FedEx
FDX
$73B
| $47.4M | 0.15% |
294,117
-32,319
| -10% | -$6.84M |
|
158
Bristol-Myers Squibb
BMY
$129B
| $47.3M | 0.15% |
910,031
-33,359
| -4% | -$1.79M |
|
159
iShares TIPS Bond ETF
TIP
$14.5B
| $46.3M | 0.15% |
423,042
+1,001
| +0.2% | +$109K |
|
160
Vanguard Information Technology ETF
VGT
$133B
| $45.7M | 0.15% |
2,190,064
+1,015,792
| +87% | +$23M |
|
161
Ecolab
ECL
$79.8B
| $45.2M | 0.15% |
307,369
-39,955
| -12% | -$6.1M |
|
162
Diageo
DEO
$49.6B
| $44.6M | 0.14% |
313,113
+24,238
| +8% | +$3.41M |
|
163
Teleflex
TFX
$5.96B
| $44.4M | 0.14% |
171,951
-1,499
| -0.9% | -$379K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $42.9M | 0.14% |
353,026
-111,677
| -24% | -$12.9M |
|
165
MetLife
MET
$62.4B
| $42.6M | 0.14% |
1,037,337
+73,812
| +8% | +$3.17M |
|
166
TE Connectivity
TEL
$60B
| $42.4M | 0.14% |
561,231
+117,548
| +26% | +$9.05M |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $42M | 0.14% |
922,001
+409,843
| +80% | +$19.7M |
|
168
Eli Lilly
LLY
$1.08T
| $42M | 0.14% |
362,361
+35,500
| +11% | +$3.97M |
|
169
Simon Property Group
SPG
$76.4B
| $41.8M | 0.14% |
248,481
+7,003
| +3% | +$1.25M |
|
170
Target
TGT
$66.3B
| $41.3M | 0.13% |
624,228
+153,564
| +33% | +$11.8M |
|
171
American Tower
AMT
$83.5B
| $41.3M | 0.13% |
261,120
-36,768
| -12% | -$5.75M |
|
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $41M | 0.13% |
406,294
+48,001
| +13% | +$4.87M |
|
173
Netflix
NFLX
$307B
| $40.4M | 0.13% |
1,509,500
+193,060
| +15% | +$5.78M |
|
174
McCormick & Company Non-Voting
MKC
$14B
| $40.4M | 0.13% |
576,926
-136,510
| -19% | -$9.79M |
|
175
Energy Transfer Partners
ET
$69.5B
| $40.3M | 0.13% |
3,048,740
+2,486,750
| +442% | +$37.8M |
|
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.