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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 | |
|---|---|---|---|---|---|---|
826
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $4.42M | 0.01% |
+283,049
| New | +$5.25M |
|
827
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $4.42M | 0.01% |
89,416
+7,669
| +9% | +$423K |
|
828
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.41M | 0.01% |
215,119
+105,552
| +96% | +$2.13M |
|
829
Howmet Aerospace
HWM
$113B
| $4.4M | 0.01% |
338,979
+25,204
| +8% | +$394K |
|
|
QVCGA
830
DELISTED
QVC Group Inc Series A
QVCGA
| $4.39M | 0.01% |
4,602
-29
| -0.6% | -$30.5K |
|
831
Westlake Corp
WLK
$9.03B
| $4.36M | 0.01% |
66,230
+62,828
| +1,847% | +$4.54M |
|
832
Dollar Tree
DLTR
$24.4B
| $4.34M | 0.01% |
48,035
+1,878
| +4% | +$159K |
|
833
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $4.34M | 0.01% |
172,504
-16,242
| -9% | -$433K |
|
|
ITG
834
DELISTED
Investment Technology Group Inc
ITG
| $4.34M | 0.01% |
143,535
| – | – |
|
835
Bausch Health
BHC
$2.58B
| $4.33M | 0.01% |
234,434
-8,545
| -4% | -$203K |
|
836
Gabelli Dividend & Income Trust
GDV
$2.6B
| $4.32M | 0.01% |
236,501
+37,173
| +19% | +$770K |
|
837
Agnico Eagle Mines
AEM
$73.6B
| $4.32M | 0.01% |
107,100
-3,330
| -3% | -$123K |
|
838
Monster Beverage
MNST
$94.3B
| $4.29M | 0.01% |
174,392
-260,970
| -60% | -$7.09M |
|
|
HF
839
DELISTED
HFF Inc.
HF
| $4.28M | 0.01% |
128,798
+3,465
| +3% | +$129K |
|
840
Atmos Energy
ATO
$28.8B
| $4.27M | 0.01% |
46,058
+2,819
| +7% | +$269K |
|
841
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $4.26M | 0.01% |
402,096
-250,614
| -38% | -$2.94M |
|
842
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $4.25M | 0.01% |
158,783
-143,837
| -48% | -$4.02M |
|
843
Voya Financial
VOYA
$9.01B
| $4.21M | 0.01% |
104,854
-35,456
| -25% | -$1.57M |
|
|
CHL
844
DELISTED
China Mobile Limited
CHL
| $4.21M | 0.01% |
87,504
+40,345
| +86% | +$1.94M |
|
845
Post Holdings
POST
$4.14B
| $4.2M | 0.01% |
72,022
-1,609
| -2% | -$96.9K |
|
846
Assured Guaranty
AGO
$3.66B
| $4.19M | 0.01% |
110,470
-3,250
| -3% | -$130K |
|
|
SHPG
847
DELISTED
Shire pic
SHPG
| $4.19M | 0.01% |
24,128
-12,023
| -33% | -$2.1M |
|
848
United Rentals
URI
$67.2B
| $4.18M | 0.01% |
40,716
+16,352
| +67% | +$1.97M |
|
849
Core Laboratories
CLB
$488M
| $4.15M | 0.01% |
69,810
-42,585
| -38% | -$3.67M |
|
850
Heritage Financial
HFWA
$1.22B
| $4.15M | 0.01% |
139,533
| – | – |
|
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.