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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-11.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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
1,273
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 | Miscellaneous | 27.03% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 0.04% |
69,972
-485
| -0.7% | -$93.4K |
|
427
ATI
ATI
$25.4B
| $12.1M | 0.04% |
554,828
+420,182
| +312% | +$10.9M |
|
428
VeriSign
VRSN
$26.9B
| $12.1M | 0.04% |
81,624
+19,737
| +32% | +$2.96M |
|
429
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $12.1M | 0.04% |
153,544
-10,707
| -7% | -$943K |
|
430
Evolent Health
EVH
$423M
| $12.1M | 0.04% |
603,825
+104,083
| +21% | +$2.41M |
|
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $12M | 0.04% |
236,404
+66,594
| +39% | +$3.61M |
|
432
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $12M | 0.04% |
186,523
-23,816
| -11% | -$1.69M |
|
433
IMAX
IMAX
$2.89B
| $11.9M | 0.04% |
633,011
+424,264
| +203% | +$8.66M |
|
434
FirstEnergy
FE
$26.2B
| $11.9M | 0.04% |
316,414
+8,781
| +3% | +$333K |
|
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $11.9M | 0.04% |
115,325
-10
| -0% | -$1.02K |
|
436
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $11.8M | 0.04% |
315,061
+53,742
| +21% | +$2.28M |
|
437
Tractor Supply
TSCO
$17.2B
| $11.7M | 0.04% |
696,735
-8,970
| -1% | -$161K |
|
438
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $11.6M | 0.04% |
437,426
+299,034
| +216% | +$8.13M |
|
439
CSX Corp
CSX
$90.1B
| $11.6M | 0.04% |
561,258
+5,769
| +1% | +$133K |
|
440
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $11.5M | 0.04% |
435,566
+38,469
| +10% | +$1.12M |
|
|
CMD
441
DELISTED
Cantel Medical Corporation
CMD
| $11.5M | 0.04% |
153,858
+17,968
| +13% | +$1.48M |
|
442
HealthEquity
HQY
$7.98B
| $11.5M | 0.04% |
191,675
+54,584
| +40% | +$4.4M |
|
443
Omnicell
OMCL
$1.49B
| $11.5M | 0.04% |
187,149
+58,273
| +45% | +$3.95M |
|
444
Best Buy
BBY
$19.6B
| $11.5M | 0.04% |
216,511
-101,530
| -32% | -$6.63M |
|
|
CIM
445
Chimera Investment
CIM
$909M
| $11.4M | 0.04% |
213,779
-3,074
| -1% | -$168K |
|
|
BSJJ
446
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $11.4M | 0.04% |
481,861
+225,452
| +88% | +$5.42M |
|
447
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $11.4M | 0.04% |
113,439
-45,877
| -29% | -$4.91M |
|
448
Amphenol
APH
$191B
| $11.4M | 0.04% |
1,121,368
-52,328
| -4% | -$562K |
|
449
Rockwell Automation
ROK
$46.3B
| $11.3M | 0.04% |
75,191
-24,350
| -24% | -$4.06M |
|
450
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $11.3M | 0.04% |
241,399
-42,211
| -15% | -$2.12M |
|
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, 1,273 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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- 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.