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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $33.6M | 0.11% |
1,270,639
+631,058
| +99% | +$17.8M |
|
|
PPL
202
PPL Corp
PPL
$26.9B
| $33.6M | 0.11% |
1,188,357
-28,127
| -2% | -$854K |
|
203
Vanguard Value ETF
VTV
$188B
| $33.4M | 0.11% |
340,966
-2,773
| -0.8% | -$292K |
|
204
Kraft Heinz
KHC
$32.8B
| $33.2M | 0.11% |
770,354
-144,649
| -16% | -$7.49M |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $33.2M | 0.11% |
478,948
+111,338
| +30% | +$8.51M |
|
|
IBDM
206
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $32.8M | 0.11% |
1,346,937
-306,891
| -19% | -$7.44M |
|
207
iShares Russell 3000 ETF
IWV
$19.2B
| $32.7M | 0.11% |
222,856
-189,808
| -46% | -$30.2M |
|
208
Novartis
NVS
$302B
| $31.8M | 0.1% |
413,481
+80,278
| +24% | +$6.25M |
|
209
NVIDIA
NVDA
$4.6T
| $31.8M | 0.1% |
9,522,160
+697,720
| +8% | +$3.34M |
|
210
Ionis Pharmaceuticals
IONS
$8.93B
| $31.7M | 0.1% |
585,900
-20,127
| -3% | -$1.03M |
|
211
Vanguard FTSE Europe ETF
VGK
$30.1B
| $31.6M | 0.1% |
647,727
+46,947
| +8% | +$2.42M |
|
212
GSK
GSK
$107B
| $31.2M | 0.1% |
653,593
-7,589
| -1% | -$374K |
|
213
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $29.7M | 0.1% |
588,995
+208,334
| +55% | +$10.6M |
|
214
T. Rowe Price
TROW
$25.5B
| $29.5M | 0.1% |
319,814
+8,862
| +3% | +$860K |
|
215
Welltower
WELL
$173B
| $29.3M | 0.09% |
422,253
-4,489
| -1% | -$305K |
|
216
Occidental Petroleum
OXY
$55.7B
| $29M | 0.09% |
471,458
-82,982
| -15% | -$5.83M |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.7M | 0.09% |
479,156
+16,890
| +4% | +$1.08M |
|
218
Cummins
CMI
$83.6B
| $28.6M | 0.09% |
214,510
-6,364
| -3% | -$899K |
|
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $28.4M | 0.09% |
942,221
-103,026
| -10% | -$3.1M |
|
220
First Trust Value Line Dividend Fund
FVD
$8.44B
| $28.4M | 0.09% |
975,709
+359,403
| +58% | +$11M |
|
221
AB InBev
BUD
$164B
| $28.3M | 0.09% |
425,929
-122,923
| -22% | -$9.4M |
|
222
EOG Resources
EOG
$77.7B
| $28.2M | 0.09% |
322,442
-25,894
| -7% | -$2.77M |
|
223
Allstate
ALL
$70.6B
| $28.1M | 0.09% |
341,086
-29,002
| -8% | -$2.6M |
|
224
Waste Management
WM
$95B
| $27.9M | 0.09% |
313,154
-1,969
| -0.6% | -$177K |
|
225
iShares Gold Trust
IAU
$62.8B
| $27.8M | 0.09% |
1,128,276
-855
| -0.1% | -$20.1K |
|
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.