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Stifel Financial

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
Cap. Flow
+$554M
Cap. Flow %
1.79%
Top 10 Hldgs %
13.58%
Holding
2,932
New
186
Increased
1,089
Reduced
1,274
Closed
275

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$112M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$83.1M
3
LIN icon
Linde
LIN
+$74.4M
4
VTR icon
Ventas
VTR
+$54.1M
5
IRM icon
Iron Mountain
IRM
+$51.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$81.3M
2
OHI icon
Omega Healthcare
OHI
+$68.7M
3
BCE icon
BCE
BCE
+$53.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
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
AFL icon
176
Aflac
AFL
$65.5B
$40.1M 0.13%
878,400
+29,539
+3% +$1.31M
WTRG icon
177
Essential Utilities
WTRG
$11.5B
$39.9M 0.13%
1,168,355
+86,407
+8% +$3M
VUG icon
178
Vanguard Growth ETF
VUG
$212B
$39.5M 0.13%
1,763,736
+283,812
+19% +$6.88M
SYK icon
179
Stryker
SYK
$135B
$38.9M 0.13%
248,125
+56,083
+29% +$9.38M
ELV icon
180
Elevance Health
ELV
$81.5B
$38.6M 0.12%
147,022
+13,018
+10% +$3.58M
PH icon
181
Parker-Hannifin
PH
$120B
$38.3M 0.12%
256,942
-30,549
-11% -$4.94M
FTV icon
182
Fortive
FTV
$18.2B
$38.2M 0.12%
894,598
-45,287
-5% -$2.13M
PNC icon
183
PNC Financial Services
PNC
$99.1B
$37.8M 0.12%
322,990
-44,323
-12% -$5.66M
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$37.8M 0.12%
362,073
+65,270
+22% +$6.61M
RCL icon
185
Royal Caribbean
RCL
$86.8B
$37.6M 0.12%
384,412
-15,007
-4% -$1.64M
GLD icon
186
SPDR Gold Trust
GLD
$131B
$37.3M 0.12%
307,839
+16,784
+6% +$1.95M
DVY icon
187
iShares Select Dividend ETF
DVY
$23.8B
$37M 0.12%
413,734
+194,003
+88% +$18.6M
D icon
188
Dominion Energy
D
$62B
$36.4M 0.12%
508,176
+104,703
+26% +$7.65M
ABB
189
DELISTED
ABB Ltd
ABB
$36.2M 0.12%
1,905,128
+65,734
+4% +$1.33M
GPC icon
190
Genuine Parts
GPC
$17.9B
$36.2M 0.12%
375,557
+27,596
+8% +$2.73M
CCL icon
191
Carnival Corporation Ltd
CCL
$38.1B
$35.2M 0.11%
714,005
-244,733
-26% -$14M
SLB icon
192
SLB Ltd
SLB
$72.7B
$35M 0.11%
967,301
-498,165
-34% -$24.6M
SHW icon
193
Sherwin-Williams
SHW
$84.8B
$35M 0.11%
266,517
+16,995
+7% +$2.29M
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$35M 0.11%
1,012,200
+306,424
+43% +$11.5M
DAL icon
195
Delta Air Lines
DAL
$56.7B
$34.3M 0.11%
688,250
-146,769
-18% -$7.99M
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.1M 0.11%
419,146
+170,875
+69% +$13.7M
VT icon
197
Vanguard Total World Stock ETF
VT
$75.3B
$33.9M 0.11%
518,026
+359,582
+227% +$25.2M
TFC icon
198
Truist Financial
TFC
$63.9B
$33.9M 0.11%
782,500
-136,970
-15% -$6.58M
UL icon
199
Unilever
UL
$142B
$33.8M 0.11%
576,026
+20,966
+4% +$1.26M
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$33.7M 0.11%
451,581
+110,135
+32% +$8.68M
6 7
8
9 10

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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.