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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 | |
|---|---|---|---|---|---|---|
1676
AptarGroup
ATR
$8.55B
| $801K | ﹤0.01% |
8,546
-2,504
| -23% | -$255K |
|
|
PMT
1677
PennyMac Mortgage Investment
PMT
$822M
| $801K | ﹤0.01% |
43,108
-360
| -0.8% | -$7.18K |
|
|
CNH
1678
CNH Industrial
CNH
$12.7B
| $800K | ﹤0.01% |
99,756
-5,946
| -6% | -$52.5K |
|
1679
Cirrus Logic
CRUS
$6.53B
| $799K | ﹤0.01% |
24,148
-3,729
| -13% | -$138K |
|
1680
Scotiabank
BNS
$107B
| $797K | ﹤0.01% |
16,037
-983
| -6% | -$53K |
|
1681
Fortis
FTS
$29B
| $797K | ﹤0.01% |
23,735
-1,378
| -5% | -$46.4K |
|
|
CAJ
1682
DELISTED
Canon, Inc.
CAJ
| $794K | ﹤0.01% |
28,485
-2,182
| -7% | -$63.2K |
|
1683
Sabra Healthcare REIT
SBRA
$5.34B
| $791K | ﹤0.01% |
47,887
-3,110
| -6% | -$62.6K |
|
|
JOF
1684
Japan Smaller Capitalization Fund
JOF
$322M
| $790K | ﹤0.01% |
96,202
+365
| +0.4% | +$3.68K |
|
|
ATCO
1685
DELISTED
Atlas Corp.
ATCO
| $789K | ﹤0.01% |
+100,413
| New | +$874K |
|
|
TECD
1686
DELISTED
Tech Data Corp
TECD
| $787K | ﹤0.01% |
9,651
-11,153
| -54% | -$847K |
|
1687
Yeti Holdings
YETI
$3.71B
| $784K | ﹤0.01% |
+53,406
| New | +$847K |
|
1688
Schwab US Large- Cap ETF
SCHX
$71.8B
| $783K | ﹤0.01% |
78,600
+7,314
| +10% | +$78.5K |
|
|
SCS
1689
DELISTED
Steelcase
SCS
| $781K | ﹤0.01% |
52,534
+37,441
| +248% | +$608K |
|
|
GTYH
1690
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $779K | ﹤0.01% |
+77,500
| New | +$786K |
|
1691
BlackRock Floating Rate Income Trust
BGT
$323M
| $778K | ﹤0.01% |
67,329
+35,329
| +110% | +$442K |
|
|
CARB
1692
DELISTED
Carbonite Inc
CARB
| $778K | ﹤0.01% |
+30,524
| New | +$906K |
|
1693
Outfront Media
OUT
$5.61B
| $777K | ﹤0.01% |
43,612
-2,329
| -5% | -$44.2K |
|
1694
MKS Inc
MKSI
$20.1B
| $775K | ﹤0.01% |
12,123
-6,378
| -34% | -$461K |
|
1695
Old Republic International
ORI
$10.5B
| $775K | ﹤0.01% |
37,560
+1,520
| +4% | +$32.6K |
|
1696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $772K | ﹤0.01% |
13,834
+8,119
| +142% | +$456K |
|
1697
Sun Communities
SUI
$15.2B
| $771K | ﹤0.01% |
7,558
+1,236
| +20% | +$126K |
|
|
SWI
1698
DELISTED
SolarWinds Corporation Common Stock
SWI
| $769K | ﹤0.01% |
+52,795
| New | +$828K |
|
|
WFT
1699
DELISTED
Weatherford International plc
WFT
| $769K | ﹤0.01% |
1,519,097
-197,633
| -12% | -$258K |
|
|
EXD
1700
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $768K | ﹤0.01% |
+90,279
| New | +$778K |
|
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.