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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 | |
|---|---|---|---|---|---|---|
|
BPL
876
DELISTED
Buckeye Partners, L.P.
BPL
| $3.92M | 0.01% |
134,912
-2,917
| -2% | -$92.8K |
|
877
ORIX
IX
$44B
| $3.91M | 0.01% |
272,560
-1,220
| -0.4% | -$19.1K |
|
878
BlackRock Limited Duration Income Trust
BLW
$490M
| $3.9M | 0.01% |
291,480
+76,492
| +36% | +$1.08M |
|
879
MBIA
MBI
$261M
| $3.9M | 0.01% |
434,593
-30,246
| -7% | -$288K |
|
|
SUM
880
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.88M | 0.01% |
314,635
+274,491
| +684% | +$3.8M |
|
881
iShares US Financial Services ETF
IYG
$2.16B
| $3.85M | 0.01% |
103,119
-8,112
| -7% | -$335K |
|
882
lululemon athletica
LULU
$13.5B
| $3.84M | 0.01% |
31,639
+13,657
| +76% | +$1.83M |
|
883
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $3.83M | 0.01% |
33,336
-74
| -0.2% | -$9.16K |
|
884
Sumitomo Mitsui Financial
SMFG
$164B
| $3.83M | 0.01% |
587,765
-74,914
| -11% | -$559K |
|
885
iShares Dow Jones US ETF
IYY
$2.95B
| $3.82M | 0.01% |
61,404
-13,974
| -19% | -$940K |
|
886
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.77M | 0.01% |
151,417
-6,189
| -4% | -$153K |
|
887
Sarepta Therapeutics
SRPT
$1.57B
| $3.77M | 0.01% |
34,526
+2,384
| +7% | +$298K |
|
888
Robert Half
RHI
$3.87B
| $3.77M | 0.01% |
65,874
+4,336
| +7% | +$266K |
|
889
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.75M | 0.01% |
72,992
+3,870
| +6% | +$196K |
|
890
Honda
HMC
$39.1B
| $3.73M | 0.01% |
141,049
-12,279
| -8% | -$340K |
|
891
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $3.69M | 0.01% |
75,518
+3,470
| +5% | +$183K |
|
892
ResMed
RMD
$30.6B
| $3.67M | 0.01% |
32,259
+22,110
| +218% | +$2.37M |
|
893
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.66M | 0.01% |
111,870
+6,786
| +6% | +$226K |
|
894
T-Mobile US
TMUS
$185B
| $3.64M | 0.01% |
57,789
+2,763
| +5% | +$185K |
|
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $3.64M | 0.01% |
170,663
-36,344
| -18% | -$845K |
|
896
Targa Resources
TRGP
$58B
| $3.62M | 0.01% |
100,593
-1,217
| -1% | -$58.9K |
|
897
Cinemark Holdings
CNK
$4.24B
| $3.61M | 0.01% |
100,985
-265
| -0.3% | -$10.5K |
|
898
Vanguard Materials ETF
VAW
$2.95B
| $3.61M | 0.01% |
32,528
+27,068
| +496% | +$3.21M |
|
899
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $3.61M | 0.01% |
+44,368
| New | +$3.75M |
|
900
SBA Communications
SBAC
$19.2B
| $3.6M | 0.01% |
22,310
+2,248
| +11% | +$366K |
|
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.