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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 | |
|---|---|---|---|---|---|---|
651
Madison Square Garden
MSGS
$9.37B
| $6.46M | 0.02% |
33,839
+2,699
| +9% | +$525K |
|
|
CRHM
652
DELISTED
CRH Medical Corporation
CRHM
| $6.46M | 0.02% |
2,116,607
+100
| +0% | +$330 |
|
653
Matador Resources
MTDR
$6.09B
| $6.45M | 0.02% |
417,525
+69,539
| +20% | +$1.75M |
|
654
WEC Energy
WEC
$35.9B
| $6.45M | 0.02% |
93,495
-1,962
| -2% | -$138K |
|
655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $6.43M | 0.02% |
63,588
-44,902
| -41% | -$4.69M |
|
656
iShares Core MSCI Europe ETF
IEUR
$8.99B
| $6.43M | 0.02% |
155,269
-4,509
| -3% | -$198K |
|
657
Brown-Forman Class B
BF.B
$13.3B
| $6.41M | 0.02% |
134,643
+6,292
| +5% | +$299K |
|
|
WBC
658
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.41M | 0.02% |
59,634
+10,266
| +21% | +$1.14M |
|
659
Allegion
ALLE
$13.7B
| $6.41M | 0.02% |
80,474
+15,594
| +24% | +$1.35M |
|
660
Ubiquiti
UI
$34B
| $6.4M | 0.02% |
64,356
-1,207
| -2% | -$119K |
|
|
AXDX
661
DELISTED
Accelerate Diagnostics
AXDX
| $6.37M | 0.02% |
55,676
+11,003
| +25% | +$1.63M |
|
662
Hewlett Packard
HPE
$62.8B
| $6.36M | 0.02% |
481,613
+590
| +0.1% | +$8.84K |
|
663
Toyota
TM
$223B
| $6.34M | 0.02% |
54,631
-13,084
| -19% | -$1.55M |
|
|
PCI
664
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.33M | 0.02% |
300,863
-109,924
| -27% | -$2.48M |
|
665
State Street SPDR S&P Biotech ETF
XBI
$9.52B
| $6.33M | 0.02% |
87,986
+2,560
| +3% | +$206K |
|
|
NBL
666
DELISTED
Noble Energy, Inc.
NBL
| $6.33M | 0.02% |
337,334
-132,712
| -28% | -$3.4M |
|
667
IQVIA
IQV
$38.2B
| $6.33M | 0.02% |
54,427
-1,905
| -3% | -$231K |
|
668
VanEck High Yield Muni ETF
HYD
$4.42B
| $6.31M | 0.02% |
103,429
-52,455
| -34% | -$3.2M |
|
669
Cardinal Health
CAH
$54.8B
| $6.31M | 0.02% |
141,850
+11,262
| +9% | +$587K |
|
670
Verisk Analytics
VRSK
$25.7B
| $6.29M | 0.02% |
57,632
-24,680
| -30% | -$2.89M |
|
|
XLNX
671
DELISTED
Xilinx Inc
XLNX
| $6.29M | 0.02% |
73,841
+1,965
| +3% | +$164K |
|
672
Corcept Therapeutics
CORT
$11.9B
| $6.28M | 0.02% |
469,989
-16,296
| -3% | -$215K |
|
673
Sempra
SRE
$57.9B
| $6.28M | 0.02% |
115,110
-10,774
| -9% | -$614K |
|
674
Ferrari
RACE
$71.6B
| $6.25M | 0.02% |
62,945
-14,539
| -19% | -$1.63M |
|
675
Brown & Brown
BRO
$24.4B
| $6.23M | 0.02% |
225,957
+22,826
| +11% | +$645K |
|
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.