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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.4M | 0.01% |
53,092
+40,962
| +338% | +$2.81M |
|
927
LKQ Corp
LKQ
$5.68B
| $3.39M | 0.01% |
142,756
+17,060
| +14% | +$464K |
|
928
Macy's
M
$6.53B
| $3.37M | 0.01% |
112,913
+11,365
| +11% | +$374K |
|
929
B&G Foods
BGS
$287M
| $3.37M | 0.01% |
116,342
-17,369
| -13% | -$497K |
|
930
Factset
FDS
$9.36B
| $3.34M | 0.01% |
16,686
+1,167
| +8% | +$257K |
|
931
Telus
TU
$14.9B
| $3.34M | 0.01% |
202,420
-5,300
| -3% | -$92.2K |
|
932
Paycom
PAYC
$7.64B
| $3.33M | 0.01% |
27,197
+9,284
| +52% | +$1.19M |
|
933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $3.31M | 0.01% |
444,355
-427,713
| -49% | -$3.64M |
|
934
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $3.3M | 0.01% |
99,489
+39,454
| +66% | +$1.4M |
|
|
HYLD
935
DELISTED
High Yield ETF
HYLD
| $3.3M | 0.01% |
98,150
-18,935
| -16% | -$671K |
|
936
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $3.3M | 0.01% |
133,815
-16,127
| -11% | -$402K |
|
937
Toronto Dominion Bank
TD
$198B
| $3.3M | 0.01% |
66,554
-34,291
| -34% | -$1.88M |
|
938
AvalonBay Communities
AVB
$26.5B
| $3.28M | 0.01% |
18,909
-133
| -0.7% | -$24K |
|
939
Trade Desk
TTD
$8.48B
| $3.28M | 0.01% |
281,300
+21,660
| +8% | +$271K |
|
940
A.O. Smith
AOS
$8.17B
| $3.27M | 0.01% |
77,442
+2,572
| +3% | +$118K |
|
|
FLG
941
Flagstar Bank National Association
FLG
$5.93B
| $3.27M | 0.01% |
115,606
-25,112
| -18% | -$733K |
|
942
KKR & Co
KKR
$91.1B
| $3.26M | 0.01% |
165,742
+45,101
| +37% | +$1.03M |
|
943
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $3.25M | 0.01% |
71,937
+18,678
| +35% | +$900K |
|
944
BOK Financial
BOKF
$8.58B
| $3.25M | 0.01% |
44,352
+36,277
| +449% | +$3.07M |
|
945
AutoZone
AZO
$49.2B
| $3.25M | 0.01% |
3,861
+2,043
| +112% | +$1.64M |
|
946
Range Resources
RRC
$9.38B
| $3.25M | 0.01% |
339,047
-1,097
| -0.3% | -$16.7K |
|
947
Wolfspeed
WOLF
$1.23B
| $3.23M | 0.01% |
75,656
-1,679
| -2% | -$68.1K |
|
948
Glacier Bancorp
GBCI
$6.42B
| $3.22M | 0.01% |
81,276
+206
| +0.3% | +$8.85K |
|
949
NRG Energy
NRG
$28.3B
| $3.21M | 0.01% |
81,098
+15,990
| +25% | +$612K |
|
950
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.21M | 0.01% |
233,015
-3,027
| -1% | -$48.5K |
|
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.