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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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$50.5B
| $11.3M | 0.04% |
178,528
+6,345
| +4% | +$455K |
|
452
Kohl's
KSS
$2.28B
| $11.3M | 0.04% |
169,495
+15,068
| +10% | +$1.06M |
|
|
UCB
453
United Community Banks
UCB
$4.29B
| $11.2M | 0.04% |
523,742
+104,151
| +25% | +$2.57M |
|
454
Nuveen Municipal Value Fund
NUV
$1.91B
| $11.2M | 0.04% |
1,210,351
-3,961
| -0.3% | -$36.6K |
|
|
B
455
DELISTED
Barnes Group Inc.
B
| $11.2M | 0.04% |
208,420
+55,971
| +37% | +$3.29M |
|
456
Entegris
ENTG
$19.1B
| $11.2M | 0.04% |
400,192
+9,385
| +2% | +$254K |
|
|
CALY
457
Callaway Golf Company
CALY
$3.43B
| $11.1M | 0.04% |
725,241
-6,304
| -0.9% | -$126K |
|
|
NVO
458
Novo Nordisk
NVO
$208B
| $11.1M | 0.04% |
482,686
-126,830
| -21% | -$2.82M |
|
459
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $11M | 0.04% |
225,419
+9,420
| +4% | +$470K |
|
460
Vertex Pharmaceuticals
VRTX
$119B
| $11M | 0.04% |
66,886
-5,167
| -7% | -$895K |
|
461
CoStar Group
CSGP
$12.2B
| $11M | 0.04% |
325,720
+2,320
| +0.7% | +$84.7K |
|
462
Las Vegas Sands
LVS
$30.6B
| $10.9M | 0.04% |
209,835
-98,982
| -32% | -$5.37M |
|
463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $10.9M | 0.04% |
883,314
+68,180
| +8% | +$836K |
|
|
APC
464
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.04% |
247,992
-13,899
| -5% | -$784K |
|
465
Whirlpool
WHR
$2.54B
| $10.9M | 0.04% |
101,648
-126,646
| -55% | -$14.4M |
|
466
Copart
CPRT
$27.2B
| $10.9M | 0.04% |
908,000
+36,908
| +4% | +$456K |
|
|
CADE
467
DELISTED
Cadence Bancorporation
CADE
| $10.8M | 0.04% |
647,451
+98,358
| +18% | +$2.09M |
|
|
CMA
468
DELISTED
Comerica
CMA
| $10.8M | 0.04% |
157,579
-48,940
| -24% | -$3.89M |
|
469
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $10.8M | 0.03% |
118,128
+81,778
| +225% | +$7.48M |
|
470
S&P Global
SPGI
$123B
| $10.8M | 0.03% |
63,106
+18,059
| +40% | +$3.23M |
|
471
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $10.8M | 0.03% |
426,921
-123,136
| -22% | -$3.35M |
|
472
Malibu Boats
MBUU
$548M
| $10.8M | 0.03% |
308,631
+73,854
| +31% | +$3.25M |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.03% |
371,685
-21,866
| -6% | -$686K |
|
474
East-West Bancorp
EWBC
$18.1B
| $10.7M | 0.03% |
244,314
+163,105
| +201% | +$8.46M |
|
475
Equinix
EQIX
$102B
| $10.6M | 0.03% |
30,105
+1,142
| +4% | +$445K |
|
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.