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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 | |
|---|---|---|---|---|---|---|
326
Monro
MNRO
$414M
| $16.9M | 0.05% |
245,261
+109,402
| +81% | +$8M |
|
327
NOV
NOV
$6.84B
| $16.8M | 0.05% |
654,168
+2,680
| +0.4% | +$92.6K |
|
328
iShares Russell 2000 Value ETF
IWN
$14.3B
| $16.8M | 0.05% |
155,913
+79,613
| +104% | +$9.58M |
|
329
Western Digital
WDC
$159B
| $16.8M | 0.05% |
598,052
+38,442
| +7% | +$1.36M |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $16.7M | 0.05% |
322,611
-45,287
| -12% | -$2.54M |
|
331
Hershey
HSY
$37.3B
| $16.6M | 0.05% |
154,205
+723
| +0.5% | +$76.9K |
|
332
Euronet Worldwide
EEFT
$3.19B
| $16.5M | 0.05% |
161,114
+45,935
| +40% | +$5.09M |
|
333
Zoetis
ZTS
$32.7B
| $16.5M | 0.05% |
193,281
-1,682
| -0.9% | -$151K |
|
334
TSMC
TSM
$1.94T
| $16.5M | 0.05% |
446,249
-6,571
| -1% | -$250K |
|
335
American Electric Power
AEP
$70.4B
| $16.3M | 0.05% |
219,216
+8,166
| +4% | +$613K |
|
336
GE Aerospace
GE
$364B
| $16.3M | 0.05% |
446,935
-241,881
| -35% | -$10.9M |
|
337
Palo Alto Networks
PANW
$256B
| $16.2M | 0.05% |
512,154
+37,206
| +8% | +$1.16M |
|
338
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $16.2M | 0.05% |
141,731
+14,722
| +12% | +$1.86M |
|
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $16.1M | 0.05% |
68,881
+14,555
| +27% | +$3.63M |
|
|
TPIC
340
DELISTED
TPI Composites
TPIC
| $16M | 0.05% |
649,892
+175,416
| +37% | +$4.46M |
|
341
Blackstone
BX
$104B
| $15.7M | 0.05% |
527,096
+29,052
| +6% | +$960K |
|
342
Seagate
STX
$173B
| $15.7M | 0.05% |
405,592
-4,550
| -1% | -$192K |
|
|
NFJ
343
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $15.6M | 0.05% |
1,461,491
-30,297
| -2% | -$361K |
|
344
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.6M | 0.05% |
51
+7
| +16% | +$2.19M |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $15.6M | 0.05% |
600,291
+9,793
| +2% | +$272K |
|
346
Comfort Systems
FIX
$53.5B
| $15.5M | 0.05% |
354,154
+66,483
| +23% | +$3.4M |
|
347
Cigna
CI
$78.4B
| $15.4M | 0.05% |
80,957
+40,168
| +98% | +$8.38M |
|
348
KeyCorp
KEY
$23.8B
| $15.3M | 0.05% |
1,039,991
-169,424
| -14% | -$2.98M |
|
349
Ameren
AEE
$30.4B
| $15.3M | 0.05% |
234,793
-305
| -0.1% | -$20.3K |
|
350
Texas Capital Bancshares
TCBI
$4.28B
| $15.3M | 0.05% |
299,162
-148,255
| -33% | -$9.35M |
|
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.