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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 | |
|---|---|---|---|---|---|---|
1726
FS Bancorp
FSBW
$319M
| $729K | ﹤0.01% |
34,000
+10,000
| +42% | +$233K |
|
|
HIO
1727
Western Asset High Income Opportunity Fund
HIO
$336M
| $728K | ﹤0.01% |
166,154
-6,467
| -4% | -$29.4K |
|
|
IBTX
1728
DELISTED
Independent Bank Group, Inc.
IBTX
| $726K | ﹤0.01% |
+15,868
| New | +$901K |
|
1729
Neogen
NEOG
$2.62B
| $725K | ﹤0.01% |
25,600
-13,298
| -34% | -$416K |
|
1730
Marvell Technology
MRVL
$168B
| $724K | ﹤0.01% |
44,679
-341,466
| -88% | -$5.66M |
|
1731
MaxLinear
MXL
$6.06B
| $724K | ﹤0.01% |
40,947
-34,958
| -46% | -$640K |
|
1732
Tronox
TROX
$932M
| $723K | ﹤0.01% |
92,220
+1,450
| +2% | +$15.3K |
|
1733
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $722K | ﹤0.01% |
19,964
+3,405
| +21% | +$136K |
|
|
OPLN
1734
Openlane
OPLN
$4.21B
| $721K | ﹤0.01% |
39,997
-957
| -2% | -$19.8K |
|
1735
Pan American Silver
PAAS
$18.2B
| $721K | ﹤0.01% |
49,510
-109
| -0.2% | -$1.56K |
|
|
AWP
1736
abrdn Global Premier Properties Fund
AWP
$372M
| $719K | ﹤0.01% |
48,265
-3,316
| -6% | -$54.5K |
|
1737
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $718K | ﹤0.01% |
+10,139
| New | +$747K |
|
|
X
1738
DELISTED
US Steel
X
| $718K | ﹤0.01% |
39,341
-5,399
| -12% | -$135K |
|
1739
Herbalife
HLF
$1.29B
| $717K | ﹤0.01% |
12,172
+2,467
| +25% | +$136K |
|
1740
Invesco Large Cap Growth ETF
PWB
$2.29B
| $717K | ﹤0.01% |
17,271
+764
| +5% | +$33.9K |
|
|
MNK
1741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $717K | ﹤0.01% |
46,213
+38,565
| +504% | +$961K |
|
|
DATA
1742
DELISTED
Tableau Software, Inc.
DATA
| $716K | ﹤0.01% |
5,999
+943
| +19% | +$105K |
|
1743
Valmont Industries
VMI
$9.3B
| $714K | ﹤0.01% |
6,430
-330
| -5% | -$41.1K |
|
1744
SolarEdge
SEDG
$2.51B
| $711K | ﹤0.01% |
20,240
+5,626
| +38% | +$215K |
|
1745
Prudential
PUK
$37.6B
| $709K | ﹤0.01% |
20,797
+1,082
| +5% | +$41.4K |
|
|
MCBC
1746
DELISTED
Macatawa Bank Corp
MCBC
| $709K | ﹤0.01% |
74,070
+3,424
| +5% | +$35.7K |
|
1747
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $708K | ﹤0.01% |
26,118
+6,297
| +32% | +$185K |
|
|
WDR
1748
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $708K | ﹤0.01% |
39,155
| – | – |
|
|
SNV
1749
DELISTED
Synovus
SNV
| $707K | ﹤0.01% |
22,056
-21,564
| -49% | -$813K |
|
1750
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $707K | ﹤0.01% |
7,579
| – | – |
|
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.