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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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$10.7B
| $7.15M | 0.02% |
189,984
+3,425
| +2% | +$138K |
|
602
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $7.13M | 0.02% |
168,532
-31,390
| -16% | -$1.43M |
|
603
Churchill Downs
CHDN
$5.74B
| $7.11M | 0.02% |
175,146
+6,522
| +4% | +$288K |
|
604
Public Service Enterprise Group
PEG
$38.1B
| $7.11M | 0.02% |
136,564
-56,034
| -29% | -$3.02M |
|
605
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $7.1M | 0.02% |
5,613
+332
| +6% | +$421K |
|
606
Ameriprise Financial
AMP
$48.6B
| $7.1M | 0.02% |
68,056
-1,687
| -2% | -$212K |
|
607
International Flavors & Fragrances
IFF
$20.2B
| $7.09M | 0.02% |
52,902
+17,244
| +48% | +$2.39M |
|
608
iShares US Financials ETF
IYF
$4.56B
| $7.09M | 0.02% |
133,406
+27,366
| +26% | +$1.57M |
|
609
Silicon Motion
SIMO
$8.57B
| $7.08M | 0.02% |
204,870
-42,178
| -17% | -$1.65M |
|
610
HSBC
HSBC
$369B
| $7.07M | 0.02% |
178,587
-33,520
| -16% | -$1.34M |
|
|
XYZ
611
Block Inc
XYZ
$48.7B
| $7.07M | 0.02% |
125,708
+44,409
| +55% | +$3.14M |
|
612
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $7.06M | 0.02% |
145,801
+682
| +0.5% | +$35.8K |
|
613
Olin
OLN
$2.14B
| $7.06M | 0.02% |
350,731
+318,596
| +991% | +$6.8M |
|
614
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $7.05M | 0.02% |
210,528
+145,325
| +223% | +$5.36M |
|
615
ScottsMiracle-Gro
SMG
$3.89B
| $7.05M | 0.02% |
114,760
+5,343
| +5% | +$380K |
|
616
Viatris
VTRS
$20.3B
| $7.03M | 0.02% |
255,593
-77,539
| -23% | -$2.51M |
|
|
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
| $7.02M | 0.02% |
273,233
+217,480
| +390% | +$6.7M |
|
618
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $7M | 0.02% |
+269,734
| New | +$7.23M |
|
619
Booz Allen Hamilton
BAH
$8.57B
| $6.97M | 0.02% |
155,161
+9,242
| +6% | +$454K |
|
620
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $6.96M | 0.02% |
120,393
-1,579
| -1% | -$101K |
|
621
APA Corp
APA
$13.2B
| $6.91M | 0.02% |
263,748
+38,187
| +17% | +$1.41M |
|
622
Invesco KBW Bank ETF
KBWB
$6.79B
| $6.89M | 0.02% |
+156,685
| New | +$7.85M |
|
|
ERM
623
DELISTED
EquityCompass Risk Manager ETF
ERM
| $6.88M | 0.02% |
344,861
-1,058
| -0.3% | -$23.2K |
|
|
HDV
624
iShares Core High Dividend ETF
HDV
$14.8B
| $6.87M | 0.02% |
407,195
+30,050
| +8% | +$534K |
|
625
Sony
SONY
$133B
| $6.84M | 0.02% |
707,175
-42,930
| -6% | -$454K |
|
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.