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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 | |
|---|---|---|---|---|---|---|
1001
iShares Silver Trust
SLV
$28B
| $2.79M | 0.01% |
191,920
-30,292
| -14% | -$414K |
|
1002
Alexandria Real Estate Equities
ARE
$8.97B
| $2.77M | 0.01% |
24,064
+1,340
| +6% | +$163K |
|
|
IBDN
1003
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.77M | 0.01% |
114,513
+40,383
| +54% | +$976K |
|
1004
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.77M | 0.01% |
+117,532
| New | +$2.85M |
|
|
SIX
1005
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.75M | 0.01% |
49,368
-29,566
| -37% | -$1.77M |
|
|
EHT
1006
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.75M | 0.01% |
311,732
+176,826
| +131% | +$1.67M |
|
|
CIZ
1007
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.74M | 0.01% |
89,050
-10,023
| -10% | -$315K |
|
1008
Crane NXT
CXT
$2.99B
| $2.73M | 0.01% |
109,177
-2,508
| -2% | -$74.6K |
|
|
DBL
1009
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.73M | 0.01% |
+144,309
| New | +$2.8M |
|
|
CERN
1010
DELISTED
Cerner Corp
CERN
| $2.73M | 0.01% |
52,048
-3,550
| -6% | -$206K |
|
1011
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.72M | 0.01% |
85,522
+46,669
| +120% | +$1.58M |
|
1012
Idexx Laboratories
IDXX
$44.1B
| $2.72M | 0.01% |
14,623
-2,889
| -16% | -$592K |
|
1013
Celanese
CE
$4.9B
| $2.71M | 0.01% |
30,167
-16,448
| -35% | -$1.61M |
|
1014
D.R. Horton
DHI
$40B
| $2.71M | 0.01% |
78,307
-43,020
| -35% | -$1.57M |
|
1015
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.7M | 0.01% |
58,897
-1,586
| -3% | -$79.7K |
|
1016
Charles River Laboratories
CRL
$11.2B
| $2.7M | 0.01% |
23,935
+1,316
| +6% | +$165K |
|
|
CY
1017
DELISTED
Cypress Semiconductor
CY
| $2.69M | 0.01% |
211,911
+27,010
| +15% | +$358K |
|
1018
BlackRock Multi-Sector Income Trust
BIT
$698M
| $2.69M | 0.01% |
175,203
-107,597
| -38% | -$1.75M |
|
1019
i3 Verticals
IIIV
$412M
| $2.68M | 0.01% |
111,203
-15,000
| -12% | -$314K |
|
|
WCG
1020
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.67M | 0.01% |
11,398
-10,322
| -48% | -$2.77M |
|
|
JRO
1021
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.66M | 0.01% |
294,734
+165,272
| +128% | +$1.63M |
|
1022
W.P. Carey
WPC
$16.8B
| $2.65M | 0.01% |
41,405
+9,158
| +28% | +$596K |
|
1023
PennantPark Floating Rate Capital
PFLT
$689M
| $2.65M | 0.01% |
228,613
-50,927
| -18% | -$644K |
|
1024
Diana Shipping
DSX
$302M
| $2.65M | 0.01% |
1,192,400
-599,886
| -33% | -$1.51M |
|
1025
Teledyne Technologies
TDY
$30.4B
| $2.65M | 0.01% |
12,789
-465
| -4% | -$102K |
|
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.