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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 | |
|---|---|---|---|---|---|---|
1051
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.53M | 0.01% |
201,412
+4,598
| +2% | +$54.6K |
|
|
NCOM
1052
DELISTED
National Commerce Corporation
NCOM
| $2.53M | 0.01% |
70,254
-17,285
| -20% | -$658K |
|
|
ANDX
1053
DELISTED
Andeavor Logistics LP
ANDX
| $2.52M | 0.01% |
77,687
+489
| +0.6% | +$19.4K |
|
1054
C.H. Robinson
CHRW
$17.4B
| $2.52M | 0.01% |
29,873
-2,322
| -7% | -$208K |
|
|
MGP
1055
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.52M | 0.01% |
95,645
+18,011
| +23% | +$503K |
|
1056
Molson Coors Class B
TAP
$7.79B
| $2.51M | 0.01% |
44,556
-39,538
| -47% | -$2.43M |
|
1057
First Financial Bankshares
FFIN
$5.04B
| $2.5M | 0.01% |
86,492
+12,262
| +17% | +$369K |
|
1058
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.5M | 0.01% |
47,622
-534
| -1% | -$28.8K |
|
|
BXMX
1059
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.48M | 0.01% |
206,272
+37,879
| +22% | +$498K |
|
1060
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.48M | 0.01% |
80,349
+23,724
| +42% | +$795K |
|
1061
National Health Investors
NHI
$3.72B
| $2.47M | 0.01% |
32,655
+5,584
| +21% | +$421K |
|
1062
M&T Bank
MTB
$35.7B
| $2.46M | 0.01% |
17,205
-1,787
| -9% | -$286K |
|
|
BMTC
1063
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.46M | 0.01% |
71,445
-178,183
| -71% | -$7.04M |
|
1064
Open Text
OTEX
$6.15B
| $2.45M | 0.01% |
75,174
-241,421
| -76% | -$8.16M |
|
1065
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $2.44M | 0.01% |
39,316
+2,176
| +6% | +$146K |
|
1066
Protolabs
PRLB
$1.79B
| $2.43M | 0.01% |
21,557
-617
| -3% | -$76.1K |
|
|
PACW
1067
DELISTED
PacWest Bancorp
PACW
| $2.43M | 0.01% |
72,821
-576,243
| -89% | -$23M |
|
1068
Albemarle
ALB
$13.9B
| $2.41M | 0.01% |
31,564
-6,408
| -17% | -$605K |
|
1069
Sabre
SABR
$731M
| $2.41M | 0.01% |
111,479
+73,087
| +190% | +$1.77M |
|
1070
Banco Santander
SAN
$201B
| $2.4M | 0.01% |
559,222
+72
| +0% | +$327 |
|
1071
Cheniere Energy
LNG
$55.2B
| $2.39M | 0.01% |
40,366
-943
| -2% | -$58K |
|
1072
Lamar Advertising Co
LAMR
$16.2B
| $2.39M | 0.01% |
34,619
+7,225
| +26% | +$531K |
|
1073
White Mountains Insurance
WTM
$5.2B
| $2.39M | 0.01% |
2,794
-82
| -3% | -$73.1K |
|
1074
Ovintiv
OVV
$17.3B
| $2.38M | 0.01% |
82,468
+6,157
| +8% | +$265K |
|
|
PPLI
1075
People Inc
PPLI
$3.09B
| $2.37M | 0.01% |
72,763
+17,262
| +31% | +$579K |
|
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.