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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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$14.4B
| $7.69M | 0.02% |
103,237
+7,921
| +8% | +$658K |
|
577
Check Point Software Technologies
CHKP
$12.6B
| $7.64M | 0.02% |
74,328
+6,657
| +10% | +$731K |
|
578
Martin Marietta Materials
MLM
$32.7B
| $7.63M | 0.02% |
44,457
-715
| -2% | -$127K |
|
|
VTA
579
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.6M | 0.02% |
739,624
-435,810
| -37% | -$4.76M |
|
580
Kadant
KAI
$3.78B
| $7.57M | 0.02% |
93,148
+35,459
| +61% | +$3.32M |
|
581
Hilton Grand Vacations
HGV
$3.51B
| $7.55M | 0.02% |
285,623
+78,972
| +38% | +$2.29M |
|
|
NP
582
DELISTED
Neenah, Inc. Common Stock
NP
| $7.52M | 0.02% |
127,772
+22,767
| +22% | +$1.65M |
|
583
Cincinnati Financial
CINF
$27.2B
| $7.5M | 0.02% |
96,870
+16,740
| +21% | +$1.3M |
|
584
Freeport-McMoran
FCX
$90.6B
| $7.48M | 0.02% |
723,844
+28,694
| +4% | +$335K |
|
585
Icon
ICLR
$12.1B
| $7.46M | 0.02% |
57,707
+2,322
| +4% | +$321K |
|
586
Cavco Industries
CVCO
$4.21B
| $7.39M | 0.02% |
56,435
+11,893
| +27% | +$2.15M |
|
587
Knight Transportation
KNX
$11.2B
| $7.38M | 0.02% |
284,676
-40,984
| -13% | -$1.27M |
|
588
Antero Resources
AR
$11.1B
| $7.34M | 0.02% |
780,692
+22,672
| +3% | +$335K |
|
|
CTRL
589
DELISTED
Control4 Corporation
CTRL
| $7.33M | 0.02% |
417,888
+111,016
| +36% | +$2.63M |
|
590
Sun Life Financial
SLF
$45.9B
| $7.33M | 0.02% |
220,832
-28,143
| -11% | -$1.02M |
|
591
Travel + Leisure Co
TNL
$4.7B
| $7.29M | 0.02% |
203,431
-27,036
| -12% | -$1.05M |
|
592
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $7.28M | 0.02% |
151,193
+4,800
| +3% | +$227K |
|
593
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $7.26M | 0.02% |
623,806
+51,781
| +9% | +$612K |
|
|
SINA
594
DELISTED
Sina Corp
SINA
| $7.26M | 0.02% |
135,637
-9,224
| -6% | -$570K |
|
595
Motorola Solutions
MSI
$72.5B
| $7.23M | 0.02% |
62,865
-507
| -0.8% | -$62.9K |
|
|
HBI
596
DELISTED
Hanesbrands
HBI
| $7.23M | 0.02% |
577,279
+372,069
| +181% | +$5.79M |
|
597
Labcorp
LH
$25.1B
| $7.18M | 0.02% |
66,154
+2,063
| +3% | +$276K |
|
598
HDFC Bank
HDB
$123B
| $7.17M | 0.02% |
276,112
+43,612
| +19% | +$1.03M |
|
599
Allison Transmission
ALSN
$9.65B
| $7.17M | 0.02% |
164,228
+1,509
| +0.9% | +$70K |
|
|
BSCL
600
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.16M | 0.02% |
344,716
+273,624
| +385% | +$5.66M |
|
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.