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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 | |
|---|---|---|---|---|---|---|
|
TSI
1601
TCW Strategic Income Fund
TSI
$212M
| $891K | ﹤0.01% |
168,900
-54,562
| -24% | -$296K |
|
1602
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $890K | ﹤0.01% |
20,486
-5,187
| -20% | -$252K |
|
1603
ICL Group
ICL
$6.53B
| $889K | ﹤0.01% |
152,592
-443
| -0.3% | -$2.62K |
|
1604
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $889K | ﹤0.01% |
12,455
+915
| +8% | +$69.9K |
|
1605
Middleby
MIDD
$6.04B
| $889K | ﹤0.01% |
8,677
-141
| -2% | -$16.1K |
|
|
FLOW
1606
DELISTED
SPX FLOW, Inc.
FLOW
| $888K | ﹤0.01% |
29,095
-2,595
| -8% | -$97.9K |
|
1607
SL Green Realty
SLG
$3.76B
| $887K | ﹤0.01% |
11,462
-159
| -1% | -$14.1K |
|
1608
EQT Corp
EQT
$33.3B
| $886K | ﹤0.01% |
46,999
-299,663
| -86% | -$6.08M |
|
1609
Melco Resorts & Entertainment
MLCO
$2.22B
| $885K | ﹤0.01% |
50,222
+35,629
| +244% | +$635K |
|
1610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $885K | ﹤0.01% |
49,930
+26,440
| +113% | +$502K |
|
|
TFCF
1611
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $885K | ﹤0.01% |
18,296
-1,683
| -8% | -$79.2K |
|
1612
Tortoise North American Pipeline ETF
TPYP
$875M
| $883K | ﹤0.01% |
44,620
+32,823
| +278% | +$723K |
|
|
INVX
1613
Innovex International
INVX
$1.96B
| $883K | ﹤0.01% |
29,477
-21,534
| -42% | -$869K |
|
1614
FMC
FMC
$1.34B
| $882K | ﹤0.01% |
13,811
-4,283
| -24% | -$300K |
|
1615
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $882K | ﹤0.01% |
10,437
+773
| +8% | +$69.1K |
|
1616
Commerce Bancshares
CBSH
$8.53B
| $880K | ﹤0.01% |
21,531
+71
| +0.3% | +$3.04K |
|
|
BSJK
1617
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $880K | ﹤0.01% |
37,627
+11,273
| +43% | +$270K |
|
1618
Invesco Water Resources ETF
PHO
$2.01B
| $879K | ﹤0.01% |
31,105
-181
| -0.6% | -$5.35K |
|
1619
CBRE Group
CBRE
$42.5B
| $876K | ﹤0.01% |
21,923
-16,696
| -43% | -$690K |
|
|
BKK
1620
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $876K | ﹤0.01% |
59,288
-6,305
| -10% | -$93.3K |
|
1621
Carlisle Companies
CSL
$14.3B
| $875K | ﹤0.01% |
8,724
+43
| +0.5% | +$4.42K |
|
1622
Huazhu Hotels Group
HTHT
$13.1B
| $875K | ﹤0.01% |
30,523
-82,556
| -73% | -$2.38M |
|
1623
Vale
VALE
$64.1B
| $875K | ﹤0.01% |
66,941
+18,255
| +37% | +$261K |
|
|
LOGM
1624
DELISTED
LogMein, Inc.
LOGM
| $872K | ﹤0.01% |
12,006
+324
| +3% | +$27.3K |
|
1625
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $865K | ﹤0.01% |
11,614
-869
| -7% | -$69.2K |
|
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.