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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 | |
|---|---|---|---|---|---|---|
1276
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.59M | 0.01% |
29,396
-4,251
| -13% | -$258K |
|
1277
Pultegroup
PHM
$24.1B
| $1.58M | 0.01% |
60,581
-6,466
| -10% | -$160K |
|
1278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.58M | 0.01% |
60,989
-35,712
| -37% | -$993K |
|
1279
EPR Properties
EPR
$4.76B
| $1.57M | 0.01% |
24,535
-1,036
| -4% | -$71.3K |
|
1280
State Street SPDR S&P Insurance ETF
KIE
$649M
| $1.56M | 0.01% |
55,356
-7,539
| -12% | -$227K |
|
1281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.56M | 0.01% |
32,925
-188
| -0.6% | -$8.83K |
|
1282
Federated Hermes
FHI
$4.55B
| $1.56M | 0.01% |
58,473
+14,162
| +32% | +$352K |
|
1283
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.54M | 0.01% |
138,570
+9,481
| +7% | +$105K |
|
|
VSM
1284
DELISTED
Versum Materials, Inc.
VSM
| $1.54M | 0.01% |
55,718
-17,500
| -24% | -$553K |
|
1285
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.54M | 0.01% |
26,093
+1,410
| +6% | +$85.2K |
|
1286
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $1.53M | 0.01% |
44,304
-63
| -0.1% | -$2.45K |
|
1287
Northrim BanCorp
NRIM
$590M
| $1.53M | 0.01% |
186,400
| – | – |
|
|
PEGI
1288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.53M | 0.01% |
82,045
+4,105
| +5% | +$79.8K |
|
1289
Five Below
FIVE
$12B
| $1.53M | ﹤0.01% |
14,829
+2,152
| +17% | +$238K |
|
|
WIW
1290
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $1.52M | ﹤0.01% |
151,113
+107,744
| +248% | +$1.12M |
|
1291
Sally Beauty Holdings
SBH
$1.43B
| $1.52M | ﹤0.01% |
89,567
+7,279
| +9% | +$136K |
|
|
WES
1292
DELISTED
Western Gas Partners Lp
WES
| $1.52M | ﹤0.01% |
36,222
-2,298
| -6% | -$102K |
|
1293
PVH
PVH
$4B
| $1.52M | ﹤0.01% |
16,417
-13,586
| -45% | -$1.55M |
|
|
DISCK
1294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | ﹤0.01% |
65,998
+20,957
| +47% | +$583K |
|
1295
Tetra Tech
TTEK
$8.49B
| $1.52M | ﹤0.01% |
146,700
-15,585
| -10% | -$193K |
|
1296
America Movil
AMX
$76.1B
| $1.52M | ﹤0.01% |
106,343
-10,315
| -9% | -$148K |
|
1297
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.51M | ﹤0.01% |
67,668
-8,060
| -11% | -$190K |
|
1298
Masco
MAS
$14.1B
| $1.51M | ﹤0.01% |
52,158
-4,765
| -8% | -$148K |
|
1299
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $1.51M | ﹤0.01% |
107,868
+4,331
| +4% | +$67.1K |
|
|
DAY
1300
DELISTED
Dayforce
DAY
| $1.51M | ﹤0.01% |
+43,808
| New | +$1.63M |
|
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.