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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 | |
|---|---|---|---|---|---|---|
1151
PENN Entertainment
PENN
$2.75B
| $2M | 0.01% |
105,190
+19,717
| +23% | +$469K |
|
1152
Reaves Utility Income Fund
UTG
$3.54B
| $2M | 0.01% |
67,772
-85,963
| -56% | -$2.62M |
|
1153
ENI
E
$80.5B
| $2M | 0.01% |
63,424
+3,441
| +6% | +$117K |
|
1154
RLI Corp
RLI
$5.62B
| $2M | 0.01% |
57,836
+5,390
| +10% | +$196K |
|
1155
Telephone and Data Systems
TDS
$3.82B
| $1.99M | 0.01% |
61,279
+78
| +0.1% | +$2.59K |
|
|
EV
1156
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.01% |
56,336
+9,803
| +21% | +$414K |
|
|
SLY
1157
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.99M | 0.01% |
33,151
+9,120
| +38% | +$610K |
|
1158
NatWest
NWG
$75.4B
| $1.98M | 0.01% |
329,448
-49,755
| -13% | -$319K |
|
1159
Tyson Foods
TSN
$20.4B
| $1.98M | 0.01% |
37,282
+13,802
| +59% | +$811K |
|
|
JHB
1160
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.98M | 0.01% |
222,870
-5,408
| -2% | -$50.8K |
|
|
FSB
1161
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.98M | 0.01% |
75,385
-1,417
| -2% | -$46.9K |
|
1162
iShares Semiconductor ETF
SOXX
$41.7B
| $1.98M | 0.01% |
37,812
-22,962
| -38% | -$1.26M |
|
|
JNPR
1163
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.01% |
73,048
-5,317
| -7% | -$150K |
|
|
FDEU
1164
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.96M | 0.01% |
154,639
-1,278
| -0.8% | -$17.8K |
|
1165
Nabors Industries
NBR
$1.27B
| $1.95M | 0.01% |
19,639
+9,938
| +102% | +$2.19M |
|
1166
Progressive
PGR
$123B
| $1.95M | 0.01% |
32,444
+10,368
| +47% | +$690K |
|
1167
TripAdvisor
TRIP
$1.65B
| $1.95M | 0.01% |
36,282
+10,424
| +40% | +$577K |
|
1168
Aon
AON
$76.5B
| $1.95M | 0.01% |
13,313
+2,732
| +26% | +$424K |
|
1169
Everest Group
EG
$14.5B
| $1.95M | 0.01% |
8,992
-316
| -3% | -$68.8K |
|
1170
Interactive Brokers
IBKR
$39.2B
| $1.92M | 0.01% |
141,336
+24,760
| +21% | +$330K |
|
1171
Moelis & Co
MC
$4.97B
| $1.91M | 0.01% |
55,446
+11,623
| +27% | +$494K |
|
1172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.91M | 0.01% |
38,179
-2,844
| -7% | -$142K |
|
1173
Coastal Financial
CCB
$626M
| $1.91M | 0.01% |
125,303
+549
| +0.4% | +$8.47K |
|
|
NATI
1174
DELISTED
National Instruments Corp
NATI
| $1.9M | 0.01% |
42,017
+4,145
| +11% | +$193K |
|
1175
Jacobs Solutions
J
$15.9B
| $1.9M | 0.01% |
39,198
-153
| -0.4% | -$8.75K |
|
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.