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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 | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$32.5B
| $6.21M | 0.02% |
63,475
-5,200
| -8% | -$541K |
|
677
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.21M | 0.02% |
136,499
-82,124
| -38% | -$3.89M |
|
678
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.21M | 0.02% |
147,940
-408,266
| -73% | -$18M |
|
679
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6.16M | 0.02% |
+178,105
| New | +$6.73M |
|
680
Moody's
MCO
$82.8B
| $6.09M | 0.02% |
43,512
-2,469
| -5% | -$372K |
|
681
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.08M | 0.02% |
88,141
+6,677
| +8% | +$486K |
|
682
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.08M | 0.02% |
135,849
-215,982
| -61% | -$10M |
|
683
Zions Bancorporation
ZION
$10.2B
| $6.07M | 0.02% |
148,971
-52,516
| -26% | -$2.45M |
|
684
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $6.06M | 0.02% |
282,615
+135,869
| +93% | +$3.12M |
|
685
Gentex
GNTX
$4.97B
| $6.04M | 0.02% |
301,834
+235,309
| +354% | +$4.93M |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.04M | 0.02% |
139,117
-4,933
| -3% | -$243K |
|
687
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.02M | 0.02% |
145,670
+68,141
| +88% | +$3.05M |
|
|
MLNX
688
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.99M | 0.02% |
64,816
+3,219
| +5% | +$274K |
|
689
Autohome
ATHM
$2.67B
| $5.98M | 0.02% |
76,391
+7,325
| +11% | +$553K |
|
690
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $5.96M | 0.02% |
87,655
-12,003
| -12% | -$864K |
|
691
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.94M | 0.02% |
68,732
-758
| -1% | -$73K |
|
|
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.93M | 0.02% |
92,692
-2,985
| -3% | -$212K |
|
|
GMLP
693
DELISTED
Golar LNG Partners LP
GMLP
| $5.9M | 0.02% |
547,894
-19,922
| -4% | -$262K |
|
694
Zimmer Biomet
ZBH
$18.2B
| $5.9M | 0.02% |
58,646
+13,642
| +30% | +$1.53M |
|
695
Quanta Services
PWR
$100B
| $5.89M | 0.02% |
195,475
-13,683
| -7% | -$442K |
|
696
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.89M | 0.02% |
117,513
+43,811
| +59% | +$2.2M |
|
697
Cooper Companies
COO
$14.1B
| $5.88M | 0.02% |
92,232
+1,744
| +2% | +$113K |
|
698
Pathward Financial
CASH
$1.86B
| $5.87M | 0.02% |
304,372
-84,284
| -22% | -$1.97M |
|
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.87M | 0.02% |
56,565
+17,282
| +44% | +$1.81M |
|
700
Modine Manufacturing
MOD
$10.7B
| $5.86M | 0.02% |
544,601
+128,690
| +31% | +$1.64M |
|
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.