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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 | |
|---|---|---|---|---|---|---|
801
DXC Technology
DXC
$1.82B
| $4.72M | 0.02% |
88,855
-32,322
| -27% | -$2.23M |
|
802
Webster Financial
WBS
$12.5B
| $4.7M | 0.02% |
95,369
-13,336
| -12% | -$762K |
|
|
MITT
803
TPG Mortgage Investment Trust
MITT
$222M
| $4.7M | 0.02% |
98,288
-6,923
| -7% | -$363K |
|
|
SBNY
804
DELISTED
Signature Bank
SBNY
| $4.7M | 0.02% |
45,737
+1,474
| +3% | +$166K |
|
805
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.68M | 0.02% |
54,381
-1,807
| -3% | -$165K |
|
806
Xcel Energy
XEL
$48.8B
| $4.66M | 0.02% |
94,844
+10,435
| +12% | +$523K |
|
807
Genesis Energy
GEL
$1.87B
| $4.65M | 0.02% |
251,838
-50
| -0% | -$1.13K |
|
808
Invesco Quality Municipal Securities
IQI
$522M
| $4.64M | 0.02% |
414,794
+118,804
| +40% | +$1.33M |
|
809
QCR Holdings
QCRH
$1.69B
| $4.63M | 0.02% |
144,212
+4,359
| +3% | +$157K |
|
810
CarMax
KMX
$8.13B
| $4.62M | 0.01% |
73,595
+3,212
| +5% | +$212K |
|
811
ING
ING
$99.8B
| $4.62M | 0.01% |
435,164
+301,640
| +226% | +$3.62M |
|
812
British American Tobacco
BTI
$131B
| $4.6M | 0.01% |
144,688
-22,087
| -13% | -$859K |
|
813
Golar LNG
GLNG
$5B
| $4.59M | 0.01% |
211,318
-1,641
| -0.8% | -$42.4K |
|
814
Advanced Micro Devices
AMD
$776B
| $4.58M | 0.01% |
247,512
+21,574
| +10% | +$466K |
|
815
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.56M | 0.01% |
99,484
-4,756
| -5% | -$220K |
|
816
Nordson
NDSN
$16.6B
| $4.55M | 0.01% |
38,000
-931
| -2% | -$114K |
|
817
Vulcan Materials
VMC
$34.8B
| $4.54M | 0.01% |
45,765
+15,020
| +49% | +$1.52M |
|
818
MGM Resorts International
MGM
$11.4B
| $4.53M | 0.01% |
186,820
-7,479
| -4% | -$195K |
|
|
VVC
819
DELISTED
Vectren Corporation
VVC
| $4.52M | 0.01% |
62,733
+8,550
| +16% | +$613K |
|
820
CNB Financial Corp
CCNE
$1.04B
| $4.5M | 0.01% |
195,703
+10,687
| +6% | +$277K |
|
821
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $4.48M | 0.01% |
135,075
+64,174
| +91% | +$2.26M |
|
|
B
822
Barrick Mining
B
$61.5B
| $4.46M | 0.01% |
329,445
-22,759
| -6% | -$294K |
|
823
AES
AES
$10.5B
| $4.46M | 0.01% |
307,445
-358,838
| -54% | -$5.39M |
|
824
Nutanix
NTNX
$16B
| $4.46M | 0.01% |
107,845
+80,979
| +301% | +$3.34M |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $4.46M | 0.01% |
95,724
-16,241
| -15% | -$916K |
|
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.