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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Extended Market ETF
VXF
$30.3B
| $2.65M | 0.01% |
26,527
+927
| +4% | +$102K |
|
1027
ICICI Bank
IBN
$108B
| $2.62M | 0.01% |
254,811
+11,331
| +5% | +$107K |
|
1028
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $2.62M | 0.01% |
59,176
+4,783
| +9% | +$216K |
|
|
BANX
1029
ArrowMark Financial
BANX
$198M
| $2.62M | 0.01% |
135,938
+35,313
| +35% | +$728K |
|
1030
Darden Restaurants
DRI
$23.3B
| $2.61M | 0.01% |
26,317
-12,554
| -32% | -$1.34M |
|
1031
Camden Property Trust
CPT
$11B
| $2.61M | 0.01% |
29,664
-519
| -2% | -$47.6K |
|
1032
First Industrial Realty Trust
FR
$8.73B
| $2.6M | 0.01% |
90,243
-2,710
| -3% | -$83.8K |
|
|
LSXMK
1033
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.6M | 0.01% |
93,147
+5,117
| +6% | +$156K |
|
|
K
1034
DELISTED
Kellanova
K
| $2.6M | 0.01% |
48,456
-3,593
| -7% | -$217K |
|
1035
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.6M | 0.01% |
61,346
+6,250
| +11% | +$283K |
|
|
CEO
1036
DELISTED
CNOOC Limited
CEO
| $2.6M | 0.01% |
17,010
-1,204
| -7% | -$205K |
|
1037
Evergy
EVRG
$19.1B
| $2.59M | 0.01% |
45,695
-380
| -0.8% | -$21.9K |
|
1038
Loews
L
$23.9B
| $2.58M | 0.01% |
56,656
-266
| -0.5% | -$12.5K |
|
1039
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.58M | 0.01% |
40,767
+114
| +0.3% | +$7.09K |
|
1040
Affiliated Managers Group
AMG
$9.69B
| $2.58M | 0.01% |
26,614
-8,433
| -24% | -$952K |
|
1041
United Airlines
UAL
$39.4B
| $2.58M | 0.01% |
30,733
-212
| -0.7% | -$18.6K |
|
1042
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.57M | 0.01% |
484,927
-25,058
| -5% | -$142K |
|
1043
First Trust Cloud Computing ETF
SKYY
$2.92B
| $2.57M | 0.01% |
53,018
-5,278
| -9% | -$270K |
|
1044
Azenta
AZTA
$1.3B
| $2.57M | 0.01% |
98,047
+33,643
| +52% | +$983K |
|
1045
Autoliv
ALV
$9.02B
| $2.56M | 0.01% |
36,500
-6,172
| -14% | -$501K |
|
1046
VICI Properties
VICI
$29B
| $2.56M | 0.01% |
135,835
+29,010
| +27% | +$610K |
|
|
USG
1047
DELISTED
Usg
USG
| $2.56M | 0.01% |
59,852
-2,042
| -3% | -$87.4K |
|
1048
Rambus
RMBS
$9.87B
| $2.54M | 0.01% |
317,274
-47,495
| -13% | -$413K |
|
1049
Liberty Broadband Class C
LBRDK
$4.88B
| $2.54M | 0.01% |
36,277
+1,467
| +4% | +$118K |
|
1050
Macerich
MAC
$7.33B
| $2.54M | 0.01% |
58,712
-109,854
| -65% | -$5.43M |
|
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.