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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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$23.2B
| $9.74M | 0.03% |
60,100
-2,454
| -4% | -$421K |
|
502
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $9.73M | 0.03% |
184,550
+72,945
| +65% | +$4.14M |
|
503
Align Technology
ALGN
$12.3B
| $9.66M | 0.03% |
46,126
-993
| -2% | -$251K |
|
504
KLA
KLAC
$238B
| $9.59M | 0.03% |
1,070,940
+47,520
| +5% | +$442K |
|
|
AIV
505
Aimco
AIV
$388M
| $9.58M | 0.03% |
1,640,687
+1,312,384
| +400% | +$7.8M |
|
506
Rio Tinto
RIO
$155B
| $9.58M | 0.03% |
197,473
-17,636
| -8% | -$860K |
|
|
DCP
507
DELISTED
DCP Midstream, LP
DCP
| $9.57M | 0.03% |
361,311
+238
| +0.1% | +$8.54K |
|
508
Host Hotels & Resorts
HST
$17.2B
| $9.5M | 0.03% |
568,266
-15,564
| -3% | -$292K |
|
509
Annaly Capital Management
NLY
$17.3B
| $9.49M | 0.03% |
241,017
-18,686
| -7% | -$747K |
|
510
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $9.49M | 0.03% |
528,000
+1,350
| +0.3% | +$26.2K |
|
|
PSB
511
DELISTED
PS Business Parks, Inc.
PSB
| $9.46M | 0.03% |
+71,878
| New | +$9.53M |
|
512
Fortune Brands Innovations
FBIN
$6.23B
| $9.44M | 0.03% |
288,844
-32,604
| -10% | -$1.23M |
|
513
Citizens Financial Group
CFG
$30.7B
| $9.44M | 0.03% |
317,261
-18,016
| -5% | -$632K |
|
514
Canadian Pacific Kansas City
CP
$79.2B
| $9.38M | 0.03% |
263,435
+18,695
| +8% | +$748K |
|
515
TherapeuticsMD
TXMD
$23.7M
| $9.33M | 0.03% |
48,754
+7,284
| +18% | +$1.78M |
|
516
Eagle Bancorp
EGBN
$848M
| $9.28M | 0.03% |
190,456
+45,391
| +31% | +$2.31M |
|
517
Ford
F
$57.8B
| $9.27M | 0.03% |
1,206,560
-232,521
| -16% | -$2.07M |
|
518
Morgan Stanley
MS
$331B
| $9.24M | 0.03% |
233,121
-164,649
| -41% | -$7.19M |
|
519
Alaska Air
ALK
$5.55B
| $9.24M | 0.03% |
152,120
-12,740
| -8% | -$824K |
|
520
DTE Energy
DTE
$29.4B
| $9.18M | 0.03% |
97,899
-966
| -1% | -$94.3K |
|
521
Dave & Buster's
PLAY
$395M
| $9.18M | 0.03% |
206,230
+77,822
| +61% | +$4.37M |
|
|
CLDT
522
Chatham Lodging
CLDT
$617M
| $9.13M | 0.03% |
516,607
+125,892
| +32% | +$2.45M |
|
523
Jack Henry & Associates
JKHY
$11.1B
| $9.03M | 0.03% |
70,909
-661
| -0.9% | -$93.9K |
|
524
Delek US
DK
$4.02B
| $9.03M | 0.03% |
277,873
+70,728
| +34% | +$2.67M |
|
525
Lakeland Financial Corp
LKFN
$1.57B
| $8.98M | 0.03% |
223,749
+51,416
| +30% | +$2.24M |
|
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.