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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 | |
|---|---|---|---|---|---|---|
951
HEICO Corp
HEI
$49.8B
| $3.18M | 0.01% |
40,971
+3,437
| +9% | +$287K |
|
952
Schwab International Equity ETF
SCHF
$66.6B
| $3.17M | 0.01% |
223,646
+198,276
| +782% | +$3.03M |
|
953
Universal Display
OLED
$3.68B
| $3.17M | 0.01% |
33,813
-1,841
| -5% | -$186K |
|
954
Tanger
SKT
$4.67B
| $3.16M | 0.01% |
156,099
-79,882
| -34% | -$1.8M |
|
955
Tyler Technologies
TYL
$12.7B
| $3.16M | 0.01% |
17,062
+2,001
| +13% | +$395K |
|
956
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.16M | 0.01% |
25,672
-1,606
| -6% | -$238K |
|
|
HZNP
957
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.15M | 0.01% |
160,645
+6,738
| +4% | +$132K |
|
|
TGI
958
DELISTED
Triumph Group
TGI
| $3.15M | 0.01% |
274,276
-2,408
| -0.9% | -$41.8K |
|
|
AERI
959
DELISTED
Aerie Pharmaceuticals
AERI
| $3.15M | 0.01% |
86,836
+2,956
| +4% | +$139K |
|
960
Elanco Animal Health
ELAN
$13.2B
| $3.14M | 0.01% |
99,794
+2,808
| +3% | +$91.9K |
|
961
First Internet Bancorp
INBK
$257M
| $3.12M | 0.01% |
153,538
-12,648
| -8% | -$317K |
|
962
Essex Property Trust
ESS
$18.3B
| $3.12M | 0.01% |
12,856
+1,444
| +13% | +$364K |
|
963
Under Armour
UAA
$2.84B
| $3.09M | 0.01% |
173,023
+8,368
| +5% | +$172K |
|
964
Healthcare Services Group
HCSG
$1.6B
| $3.09M | 0.01% |
76,853
+2,198
| +3% | +$92.9K |
|
965
Royce Value Trust
RVT
$2.21B
| $3.08M | 0.01% |
260,466
-382,340
| -59% | -$5.29M |
|
966
VanEck Long Muni ETF
MLN
$677M
| $3.08M | 0.01% |
157,511
-10,844
| -6% | -$209K |
|
967
Invesco Preferred ETF
PGX
$3.81B
| $3.08M | 0.01% |
228,787
+84,859
| +59% | +$1.17M |
|
|
ALTA
968
DELISTED
Altabancorp
ALTA
| $3.08M | 0.01% |
102,000
| – | – |
|
969
Charter Communications
CHTR
$17.3B
| $3.07M | 0.01% |
10,553
+2,039
| +24% | +$640K |
|
|
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.07M | 0.01% |
84,145
-139,596
| -62% | -$5.59M |
|
971
Devon Energy
DVN
$52.1B
| $3.04M | 0.01% |
135,008
-28,845
| -18% | -$886K |
|
|
STOR
972
DELISTED
STORE Capital Corporation
STOR
| $3.04M | 0.01% |
107,416
-15,069
| -12% | -$439K |
|
973
Adams Diversified Equity Fund
ADX
$3.13B
| $3.03M | 0.01% |
240,460
-35,031
| -13% | -$515K |
|
974
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $3.02M | 0.01% |
+92,121
| New | +$3.32M |
|
|
TSS
975
DELISTED
Total System Services, Inc.
TSS
| $3.01M | 0.01% |
37,218
+9,466
| +34% | +$838K |
|
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.