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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 | |
|---|---|---|---|---|---|---|
901
Cracker Barrel
CBRL
$1.26B
| $3.6M | 0.01% |
22,576
+813
| +4% | +$134K |
|
902
Newell Brands
NWL
$2.38B
| $3.6M | 0.01% |
193,273
-107,330
| -36% | -$2.13M |
|
903
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $3.58M | 0.01% |
91,534
-13,119
| -13% | -$568K |
|
904
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.57M | 0.01% |
71,508
-34,102
| -32% | -$1.71M |
|
905
Fox Factory Holding Corp
FOXF
$755M
| $3.55M | 0.01% |
60,192
+14,733
| +32% | +$917K |
|
906
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $3.55M | 0.01% |
108,524
-37,348
| -26% | -$1.35M |
|
907
Ericsson
ERIC
$32.2B
| $3.54M | 0.01% |
397,871
+140,931
| +55% | +$1.22M |
|
908
WSFS Financial
WSFS
$4.12B
| $3.54M | 0.01% |
93,304
-577
| -0.6% | -$24.3K |
|
|
INB
909
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.53M | 0.01% |
474,257
-194,179
| -29% | -$1.61M |
|
910
O-I Glass
OI
$1.1B
| $3.51M | 0.01% |
203,449
-10,485
| -5% | -$183K |
|
|
SFBS
911
ServisFirst Bancshares
SFBS
$4.89B
| $3.51M | 0.01% |
110,249
+833
| +0.8% | +$30K |
|
912
CenterPoint Energy
CNP
$27.7B
| $3.51M | 0.01% |
123,869
+31,407
| +34% | +$876K |
|
913
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $3.51M | 0.01% |
249,417
-120,202
| -33% | -$1.86M |
|
914
Equity Residential
EQR
$24.9B
| $3.5M | 0.01% |
52,950
+51
| +0.1% | +$3.42K |
|
|
IPG
915
DELISTED
Interpublic Group of Companies
IPG
| $3.49M | 0.01% |
170,549
+92,603
| +119% | +$2.12M |
|
|
CEQP
916
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.47M | 0.01% |
124,381
-1,346
| -1% | -$44.1K |
|
917
Baidu
BIDU
$37.7B
| $3.46M | 0.01% |
21,926
+3,070
| +16% | +$573K |
|
918
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.46M | 0.01% |
258,492
-60,158
| -19% | -$816K |
|
|
DOC
919
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.46M | 0.01% |
215,250
-72,301
| -25% | -$1.21M |
|
|
TCF
920
DELISTED
TCF Financial Corporation
TCF
| $3.44M | 0.01% |
176,066
+3,777
| +2% | +$81.7K |
|
921
WD-40
WDFC
$3.05B
| $3.44M | 0.01% |
18,756
+727
| +4% | +$123K |
|
|
VPU
922
Vanguard Utilities ETF
VPU
$8.46B
| $3.44M | 0.01% |
29,228
+17,920
| +158% | +$2.17M |
|
923
Equinor
EQNR
$97.7B
| $3.42M | 0.01% |
161,413
+1,939
| +1% | +$47.6K |
|
924
Cullen/Frost Bankers
CFR
$10.3B
| $3.42M | 0.01% |
38,914
-10,079
| -21% | -$981K |
|
925
Bank of Hawaii
BOH
$3.15B
| $3.41M | 0.01% |
50,412
+2,619
| +5% | +$200K |
|
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.