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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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$57.1B
| $5.83M | 0.02% |
62,726
-2,371
| -4% | -$265K |
|
|
BKI
702
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.8M | 0.02% |
128,729
-14,511
| -10% | -$681K |
|
703
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $5.79M | 0.02% |
84,104
+12,681
| +18% | +$961K |
|
704
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.79M | 0.02% |
54,910
+4,251
| +8% | +$445K |
|
705
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.75M | 0.02% |
154,226
+128,817
| +507% | +$4.91M |
|
706
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $5.75M | 0.02% |
273,387
+6,251
| +2% | +$127K |
|
707
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $5.75M | 0.02% |
116,716
+112,331
| +2,562% | +$6.03M |
|
708
Teva Pharmaceuticals
TEVA
$40.8B
| $5.68M | 0.02% |
369,384
-10,755
| -3% | -$220K |
|
709
Dolby
DLB
$5.51B
| $5.67M | 0.02% |
91,573
-1,161
| -1% | -$78.1K |
|
|
MMP
710
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.67M | 0.02% |
99,213
-4,753
| -5% | -$294K |
|
711
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $5.65M | 0.02% |
555,454
-458,668
| -45% | -$5.26M |
|
|
GRMN
712
Garmin
GRMN
$56.7B
| $5.64M | 0.02% |
89,357
-4,909
| -5% | -$318K |
|
713
Western Alliance Bancorporation
WAL
$8.79B
| $5.64M | 0.02% |
142,968
-37,759
| -21% | -$1.78M |
|
714
Graco
GGG
$12.9B
| $5.62M | 0.02% |
133,839
+11,340
| +9% | +$474K |
|
715
Sensata Technologies
ST
$6.74B
| $5.61M | 0.02% |
125,043
-54,248
| -30% | -$2.46M |
|
716
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $5.6M | 0.02% |
+135,537
| New | +$5.96M |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $5.6M | 0.02% |
29,519
-3,890
| -12% | -$951K |
|
718
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $5.59M | 0.02% |
119,186
-152,175
| -56% | -$8.14M |
|
719
Starwood Property Trust
STWD
$5.92B
| $5.58M | 0.02% |
282,548
-2,050
| -0.7% | -$44.2K |
|
720
Canadian Imperial Bank of Commerce
CM
$108B
| $5.56M | 0.02% |
149,458
-17,970
| -11% | -$765K |
|
721
Leidos
LDOS
$14.5B
| $5.55M | 0.02% |
105,441
-1,775
| -2% | -$110K |
|
722
Teradyne
TER
$57.6B
| $5.52M | 0.02% |
176,025
+20,459
| +13% | +$694K |
|
|
FPF
723
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $5.51M | 0.02% |
278,220
+237,541
| +584% | +$4.76M |
|
724
Integer Holdings
ITGR
$4.12B
| $5.51M | 0.02% |
71,863
-3,181
| -4% | -$255K |
|
725
Plains GP Holdings
PAGP
$5.21B
| $5.5M | 0.02% |
273,819
-6,519
| -2% | -$144K |
|
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.