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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 | |
|---|---|---|---|---|---|---|
|
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
| $6.83M | 0.02% |
134,430
+4,272
| +3% | +$223K |
|
627
Raymond James Financial
RJF
$34.1B
| $6.83M | 0.02% |
139,361
+84,474
| +154% | +$4.5M |
|
628
Hasbro
HAS
$13.2B
| $6.8M | 0.02% |
83,544
+1,123
| +1% | +$104K |
|
629
VanEck Gold Miners ETF
GDX
$22.9B
| $6.79M | 0.02% |
322,652
+2,519
| +0.8% | +$49.4K |
|
630
Vail Resorts
MTN
$5.43B
| $6.75M | 0.02% |
32,078
+138
| +0.4% | +$34.1K |
|
|
DSL
631
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.73M | 0.02% |
388,795
-26,193
| -6% | -$487K |
|
|
TFCFA
632
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.7M | 0.02% |
139,122
-1,588
| -1% | -$75.3K |
|
|
FOE
633
DELISTED
Ferro Corporation
FOE
| $6.69M | 0.02% |
428,299
+415,222
| +3,175% | +$7.58M |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $6.68M | 0.02% |
108,377
-20,671
| -16% | -$1.7M |
|
|
ALXN
635
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.68M | 0.02% |
67,815
+520
| +0.8% | +$61.5K |
|
636
Conagra Brands
CAG
$7.06B
| $6.67M | 0.02% |
312,503
+196,087
| +168% | +$6.34M |
|
637
Invesco Senior Loan ETF
BKLN
$6.78B
| $6.65M | 0.02% |
305,345
+5,828
| +2% | +$133K |
|
638
MSCI
MSCI
$41.7B
| $6.65M | 0.02% |
45,040
+213
| +0.5% | +$32.4K |
|
639
Plains All American Pipeline
PAA
$17.1B
| $6.6M | 0.02% |
329,203
-10,829
| -3% | -$247K |
|
640
Arista Networks
ANET
$228B
| $6.57M | 0.02% |
498,576
+414,368
| +492% | +$5.95M |
|
641
Huntington Bancshares
HBAN
$34.8B
| $6.56M | 0.02% |
547,422
-1,798,739
| -77% | -$25M |
|
642
Lennox International
LII
$14.7B
| $6.55M | 0.02% |
29,864
+711
| +2% | +$150K |
|
643
GATX Corp
GATX
$6.37B
| $6.55M | 0.02% |
92,754
-1,217
| -1% | -$96K |
|
644
Mettler-Toledo International
MTD
$28.9B
| $6.55M | 0.02% |
11,608
-132
| -1% | -$76.7K |
|
645
Skyworks Solutions
SWKS
$9.12B
| $6.52M | 0.02% |
97,744
-18,254
| -16% | -$1.41M |
|
|
CSFL
646
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.51M | 0.02% |
309,291
+52,109
| +20% | +$1.26M |
|
647
Primerica
PRI
$10B
| $6.5M | 0.02% |
66,475
-10,283
| -13% | -$1.14M |
|
648
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $6.5M | 0.02% |
205,456
+41,173
| +25% | +$1.41M |
|
649
Republic Services
RSG
$64.7B
| $6.48M | 0.02% |
89,827
-85,559
| -49% | -$6.26M |
|
650
Consolidated Edison
ED
$39.8B
| $6.48M | 0.02% |
84,480
+1,235
| +1% | +$96.6K |
|
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.