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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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.6B
| $1.89M | 0.01% |
82,901
-115,917
| -58% | -$3.21M |
|
1177
Huntsman Corp
HUN
$1.71B
| $1.89M | 0.01% |
97,541
+8,229
| +9% | +$176K |
|
1178
CMS Energy
CMS
$22.6B
| $1.88M | 0.01% |
37,825
-2,629
| -6% | -$133K |
|
1179
TRI-Continental Corp
TY
$1.86B
| $1.88M | 0.01% |
79,969
-28,885
| -27% | -$743K |
|
1180
Willis Towers Watson
WTW
$31.2B
| $1.88M | 0.01% |
12,318
-24
| -0.2% | -$3.59K |
|
1181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.88M | 0.01% |
57,112
+3,010
| +6% | +$99.2K |
|
1182
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.87M | 0.01% |
+64,525
| New | +$1.99M |
|
1183
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $1.87M | 0.01% |
109,995
-3,418
| -3% | -$62.8K |
|
1184
First Horizon
FHN
$12.2B
| $1.87M | 0.01% |
141,945
-32,761
| -19% | -$510K |
|
|
ARDC
1185
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.87M | 0.01% |
135,598
-103,007
| -43% | -$1.53M |
|
1186
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $1.86M | 0.01% |
82,099
-7,918
| -9% | -$182K |
|
1187
First Financial Bancorp
FFBC
$3.55B
| $1.86M | 0.01% |
78,602
+2,472
| +3% | +$65.3K |
|
|
TDF
1188
Templeton Dragon Fund
TDF
$270M
| $1.86M | 0.01% |
109,863
+55,440
| +102% | +$972K |
|
1189
Sprott Physical Gold
PHYS
$14.6B
| $1.86M | 0.01% |
179,746
+5,893
| +3% | +$58.1K |
|
|
CSF
1190
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.85M | 0.01% |
46,728
-97,152
| -68% | -$4.24M |
|
1191
Royal Bank of Canada
RY
$291B
| $1.85M | 0.01% |
27,047
+637
| +2% | +$46.5K |
|
1192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.84M | 0.01% |
37,965
-14,851
| -28% | -$759K |
|
1193
Pricesmart
PSMT
$5.98B
| $1.84M | 0.01% |
31,337
+7,296
| +30% | +$502K |
|
1194
AGNC Investment
AGNC
$12.4B
| $1.84M | 0.01% |
104,271
-19,676
| -16% | -$351K |
|
1195
Nice
NICE
$5.79B
| $1.84M | 0.01% |
17,033
-1,277
| -7% | -$140K |
|
|
MNDT
1196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.84M | 0.01% |
113,739
+5,048
| +5% | +$90.7K |
|
1197
RenaissanceRe
RNR
$13.3B
| $1.84M | 0.01% |
13,731
-12,993
| -49% | -$1.7M |
|
1198
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $1.83M | 0.01% |
31,155
+4,858
| +18% | +$311K |
|
|
CBH
1199
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.83M | 0.01% |
228,612
-10,160
| -4% | -$87.8K |
|
1200
Fortinet
FTNT
$119B
| $1.83M | 0.01% |
130,050
-16,105
| -11% | -$245K |
|
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.