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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 | |
|---|---|---|---|---|---|---|
|
ACBI
1376
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.32M | ﹤0.01% |
80,488
-16,805
| -17% | -$277K |
|
1377
Univest Financial
UVSP
$1.22B
| $1.31M | ﹤0.01% |
60,961
+9,300
| +18% | +$226K |
|
|
EQM
1378
DELISTED
EQM Midstream Partners, LP
EQM
| $1.31M | ﹤0.01% |
30,486
+5,258
| +21% | +$251K |
|
1379
Heritage Insurance Holdings
HRTG
$889M
| $1.31M | ﹤0.01% |
91,770
-4,176
| -4% | -$62.2K |
|
|
RMT
1380
Royce Micro-Cap Trust
RMT
$728M
| $1.31M | ﹤0.01% |
176,841
+73,787
| +72% | +$634K |
|
1381
Pembina Pipeline
PBA
$28.4B
| $1.31M | ﹤0.01% |
44,270
+1,194
| +3% | +$39.6K |
|
1382
OGE Energy
OGE
$9.78B
| $1.3M | ﹤0.01% |
33,221
-1,548
| -4% | -$59.4K |
|
1383
Mesa Laboratories
MLAB
$564M
| $1.3M | ﹤0.01% |
6,239
| – | – |
|
1384
WisdomTree International Equity Fund
DWM
$679M
| $1.3M | ﹤0.01% |
27,913
-9,569
| -26% | -$471K |
|
1385
Globant
GLOB
$1.58B
| $1.29M | ﹤0.01% |
22,877
+3,129
| +16% | +$168K |
|
1386
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.29M | ﹤0.01% |
35,120
+400
| +1% | +$15.7K |
|
|
MCR
1387
DELISTED
MFS Charter Income Trust
MCR
| $1.29M | ﹤0.01% |
176,596
-25,761
| -13% | -$191K |
|
1388
Teck Resources
TECK
$29.6B
| $1.29M | ﹤0.01% |
59,667
-9,204
| -13% | -$200K |
|
1389
First Western Financial
MYFW
$304M
| $1.29M | ﹤0.01% |
110,000
-591
| -0.5% | -$7.98K |
|
1390
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.29M | ﹤0.01% |
55,414
+1,440
| +3% | +$36.1K |
|
1391
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.29M | ﹤0.01% |
18,325
-1,147
| -6% | -$87.8K |
|
|
TYG
1392
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.28M | ﹤0.01% |
16,095
+5,815
| +57% | +$550K |
|
1393
Western Union
WU
$1.98B
| $1.28M | ﹤0.01% |
75,264
+12,734
| +20% | +$232K |
|
1394
CubeSmart
CUBE
$9.39B
| $1.28M | ﹤0.01% |
44,741
-895
| -2% | -$26.3K |
|
1395
Transocean
RIG
$5.89B
| $1.28M | ﹤0.01% |
184,347
+14,245
| +8% | +$145K |
|
1396
Dentsply Sirona
XRAY
$2.68B
| $1.28M | ﹤0.01% |
34,265
-194,138
| -85% | -$7.07M |
|
|
BRW
1397
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.27M | ﹤0.01% |
141,713
-14,602
| -9% | -$139K |
|
1398
HEICO Corp Class A
HEI.A
$36B
| $1.27M | ﹤0.01% |
20,041
-5,718
| -22% | -$383K |
|
1399
Sabesp
SBS
$19.1B
| $1.27M | ﹤0.01% |
811,606
-16,480
| -2% | -$23.7K |
|
|
TWOU
1400
DELISTED
2U Inc
TWOU
| $1.27M | ﹤0.01% |
857
+768
| +863% | +$1.35M |
|
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.