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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 | |
|---|---|---|---|---|---|---|
|
FCT
1226
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.76M | 0.01% |
157,492
-7,613
| -5% | -$90.9K |
|
1227
Ecopetrol
EC
$34.5B
| $1.76M | 0.01% |
110,772
-844
| -0.8% | -$18.1K |
|
1228
Smith & Nephew
SNN
$13.3B
| $1.75M | 0.01% |
46,785
+83
| +0.2% | +$2.99K |
|
1229
Northwest Bancshares
NWBI
$2.3B
| $1.75M | 0.01% |
103,677
+422
| +0.4% | +$7.12K |
|
1230
JD.com
JD
$44.6B
| $1.75M | 0.01% |
85,256
-68,775
| -45% | -$1.54M |
|
1231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.75M | 0.01% |
39,079
-1,167
| -3% | -$53.5K |
|
1232
Bridgewater Bancshares
BWB
$571M
| $1.74M | 0.01% |
165,000
| – | – |
|
|
BGX
1233
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.74M | 0.01% |
126,814
+26,360
| +26% | +$402K |
|
1234
Terreno Realty
TRNO
$7.57B
| $1.73M | 0.01% |
49,451
-1,418
| -3% | -$52.9K |
|
1235
iShares US Healthcare ETF
IYH
$3.37B
| $1.73M | 0.01% |
47,750
+1,785
| +4% | +$68.4K |
|
1236
Medallion Financial
MFIN
$229M
| $1.73M | 0.01% |
367,884
-18,486
| -5% | -$113K |
|
|
EMD
1237
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.72M | 0.01% |
140,196
-144,393
| -51% | -$1.82M |
|
1238
Baker Hughes
BKR
$60B
| $1.72M | 0.01% |
80,105
+20,868
| +35% | +$533K |
|
1239
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $1.72M | 0.01% |
84,265
+64,183
| +320% | +$1.81M |
|
|
PENG
1240
Penguin Solutions Inc
PENG
$2.7B
| $1.72M | 0.01% |
115,210
-32,930
| -22% | -$498K |
|
1241
Healthcare Realty
HR
$7.28B
| $1.71M | 0.01% |
66,207
+2,435
| +4% | +$64.5K |
|
|
PPBI
1242
DELISTED
Pacific Premier Bancorp
PPBI
| $1.71M | 0.01% |
66,813
-145,198
| -68% | -$4.38M |
|
1243
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.7M | 0.01% |
61,497
+1,847
| +3% | +$50.1K |
|
1244
Energizer
ENR
$1.44B
| $1.7M | 0.01% |
37,750
-50,846
| -57% | -$2.7M |
|
1245
Service Corp International
SCI
$11.7B
| $1.69M | 0.01% |
41,965
+8,464
| +25% | +$368K |
|
|
CYBR
1246
DELISTED
CyberArk
CYBR
| $1.69M | 0.01% |
22,881
+3,043
| +15% | +$217K |
|
|
TBNK
1247
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.69M | 0.01% |
65,000
-3,787
| -6% | -$105K |
|
1248
Mine Safety
MSA
$7.35B
| $1.68M | 0.01% |
17,843
-1,856
| -9% | -$189K |
|
1249
Xerox
XRX
$387M
| $1.68M | 0.01% |
85,524
-954
| -1% | -$24.5K |
|
1250
Chemed
CHE
$7.07B
| $1.67M | 0.01% |
5,823
+384
| +7% | +$116K |
|
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.