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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 | |
|---|---|---|---|---|---|---|
776
Columbia Banking Systems
COLB
$8.84B
| $4.96M | 0.02% |
136,783
-20,104
| -13% | -$753K |
|
|
CPE
777
DELISTED
Callon Petroleum Company
CPE
| $4.96M | 0.02% |
76,803
+9,557
| +14% | +$922K |
|
|
MBFI
778
DELISTED
MB Financial Corp
MBFI
| $4.95M | 0.02% |
124,835
+23,375
| +23% | +$1.02M |
|
779
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $4.94M | 0.02% |
94,030
+2,846
| +3% | +$158K |
|
780
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $4.94M | 0.02% |
98,234
-4,767
| -5% | -$259K |
|
781
Omeros
OMER
$857M
| $4.94M | 0.02% |
443,678
-24,339
| -5% | -$341K |
|
782
SiteOne Landscape Supply
SITE
$4.12B
| $4.93M | 0.02% |
89,392
+62,201
| +229% | +$3.9M |
|
|
WRI
783
DELISTED
Weingarten Realty Investors
WRI
| $4.92M | 0.02% |
198,464
-14,447
| -7% | -$401K |
|
784
Landstar System
LSTR
$5.93B
| $4.9M | 0.02% |
51,340
-21,250
| -29% | -$2.19M |
|
785
American Airlines Group
AAL
$10.1B
| $4.89M | 0.02% |
152,987
-21,680
| -12% | -$754K |
|
786
Cheesecake Factory
CAKE
$5.04B
| $4.89M | 0.02% |
113,171
+3,730
| +3% | +$181K |
|
787
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $4.89M | 0.02% |
85,350
+8,330
| +11% | +$518K |
|
788
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.87M | 0.02% |
+96,895
| New | +$4.87M |
|
789
Copa Holdings
CPA
$5.76B
| $4.86M | 0.02% |
61,774
-1,911
| -3% | -$150K |
|
790
Axalta
AXTA
$7.66B
| $4.85M | 0.02% |
207,533
-6,425
| -3% | -$160K |
|
791
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $4.83M | 0.02% |
117,745
+28,642
| +32% | +$1.21M |
|
792
NiSource
NI
$21.3B
| $4.83M | 0.02% |
190,702
-4,041
| -2% | -$104K |
|
793
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $4.79M | 0.02% |
96,328
-74,561
| -44% | -$3.73M |
|
794
Centene
CNC
$30.7B
| $4.79M | 0.02% |
83,066
-26,972
| -25% | -$1.81M |
|
795
First Trust Capital Strength ETF
FTCS
$7.91B
| $4.79M | 0.02% |
99,351
+40,848
| +70% | +$2.11M |
|
796
Hartford Financial Services
HIG
$38.9B
| $4.78M | 0.02% |
107,428
+46,995
| +78% | +$2.11M |
|
797
Lazard
LAZ
$4.13B
| $4.77M | 0.02% |
129,326
-18,739
| -13% | -$748K |
|
798
Stock Yards Bancorp
SYBT
$2.64B
| $4.77M | 0.02% |
145,557
| – | – |
|
799
Franklin Resources
BEN
$17.6B
| $4.75M | 0.02% |
159,727
-28,434
| -15% | -$874K |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $4.72M | 0.02% |
330,188
+9,271
| +3% | +$166K |
|
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.