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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 | |
|---|---|---|---|---|---|---|
1301
Equifax
EFX
$20.3B
| $1.51M | ﹤0.01% |
15,603
-459
| -3% | -$48.9K |
|
1302
MasTec
MTZ
$21.1B
| $1.51M | ﹤0.01% |
37,569
-1,216
| -3% | -$52.4K |
|
|
IBMH
1303
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.51M | ﹤0.01% |
59,377
+19,640
| +49% | +$498K |
|
1304
XPO
XPO
$23.5B
| $1.51M | ﹤0.01% |
76,495
-36,501
| -32% | -$1.01M |
|
1305
Rayonier
RYN
$6.55B
| $1.5M | ﹤0.01% |
59,879
-4,003
| -6% | -$111K |
|
1306
RH
RH
$3.13B
| $1.5M | ﹤0.01% |
+12,562
| New | +$1.51M |
|
1307
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.5M | ﹤0.01% |
30,817
+14,578
| +90% | +$711K |
|
1308
TC Energy
TRP
$70.2B
| $1.5M | ﹤0.01% |
42,257
+15,822
| +60% | +$624K |
|
|
EIM
1309
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.5M | ﹤0.01% |
131,898
-22,989
| -15% | -$256K |
|
1310
GoDaddy
GDDY
$11B
| $1.49M | ﹤0.01% |
22,441
+889
| +4% | +$60.8K |
|
1311
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.49M | ﹤0.01% |
60,271
+19,112
| +46% | +$465K |
|
1312
iShares Global Tech ETF
IXN
$8.32B
| $1.48M | ﹤0.01% |
61,860
-22,008
| -26% | -$575K |
|
1313
Carlyle Group
CG
$16.6B
| $1.48M | ﹤0.01% |
93,292
-4,506
| -5% | -$85.5K |
|
1314
First Merchants
FRME
$2.68B
| $1.47M | ﹤0.01% |
42,834
-13,813
| -24% | -$561K |
|
1315
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.47M | ﹤0.01% |
122,044
-13,671
| -10% | -$161K |
|
|
NEWR
1316
DELISTED
New Relic, Inc.
NEWR
| $1.47M | ﹤0.01% |
18,114
+13,893
| +329% | +$1.17M |
|
|
RA
1317
Brookfield Real Assets Income Fund
RA
$708M
| $1.47M | ﹤0.01% |
77,220
+3,597
| +5% | +$74.7K |
|
1318
Aptiv
APTV
$12B
| $1.47M | ﹤0.01% |
23,923
-113,329
| -83% | -$8.21M |
|
1319
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.47M | ﹤0.01% |
44,951
+8,871
| +25% | +$313K |
|
1320
Suncor Energy
SU
$79.4B
| $1.47M | ﹤0.01% |
52,692
-5,699
| -10% | -$189K |
|
1321
Aegon
AEG
$14B
| $1.46M | ﹤0.01% |
364,586
-40,479
| -10% | -$197K |
|
1322
Morningstar
MORN
$7.22B
| $1.46M | ﹤0.01% |
13,265
+2,469
| +23% | +$289K |
|
1323
Under Armour Class C
UA
$2.77B
| $1.46M | ﹤0.01% |
90,664
+11,958
| +15% | +$226K |
|
1324
New Oriental
EDU
$9.37B
| $1.46M | ﹤0.01% |
26,548
-23,223
| -47% | -$1.34M |
|
1325
Aaon
AAON
$7.3B
| $1.45M | ﹤0.01% |
62,868
+12,864
| +26% | +$309K |
|
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.