We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Curtiss-Wright
CW
$26.7B
| $567K | ﹤0.01% |
5,585
-2,160
| -28% | -$241K |
|
|
TI
1877
DELISTED
Telecom Italia
TI
| $567K | ﹤0.01% |
102,240
-20,130
| -16% | -$121K |
|
|
NXDT
1878
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $566K | ﹤0.01% |
28,399
+9,548
| +51% | +$205K |
|
1879
Dropbox
DBX
$7.6B
| $562K | ﹤0.01% |
28,261
-38,545
| -58% | -$888K |
|
1880
CapForce IBD 50 ETF
FFTY
$79.5M
| $562K | ﹤0.01% |
20,183
-106,738
| -84% | -$3.31M |
|
1881
National Bank Holdings
NBHC
$1.92B
| $561K | ﹤0.01% |
18,191
-3,683
| -17% | -$128K |
|
1882
Liberty Broadband Class A
LBRDA
$4.89B
| $558K | ﹤0.01% |
8,875
+2,462
| +38% | +$198K |
|
|
TESS
1883
DELISTED
Tessco Technologies Inc
TESS
| $556K | ﹤0.01% |
45,939
+5,485
| +14% | +$67.7K |
|
|
KMF
1884
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $555K | ﹤0.01% |
58,689
+30,533
| +108% | +$341K |
|
1885
Adient
ADNT
$1.65B
| $554K | ﹤0.01% |
37,274
-8,414
| -18% | -$218K |
|
1886
iShares Morningstar Growth ETF
ILCG
$3.11B
| $552K | ﹤0.01% |
17,445
-8,115
| -32% | -$274K |
|
1887
Spire
SR
$4.72B
| $550K | ﹤0.01% |
7,441
+218
| +3% | +$16.5K |
|
1888
First Trust S&P REIT Index Fund
FRI
$189M
| $548K | ﹤0.01% |
25,410
-2,271
| -8% | -$52K |
|
1889
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $548K | ﹤0.01% |
12,260
+1,366
| +13% | +$67.1K |
|
|
MLPI
1890
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $546K | ﹤0.01% |
27,541
+9,310
| +51% | +$205K |
|
1891
iShares MSCI Mexico ETF
EWW
$1.92B
| $545K | ﹤0.01% |
13,234
-873
| -6% | -$38K |
|
1892
Mattel
MAT
$4.38B
| $545K | ﹤0.01% |
56,452
-89,027
| -61% | -$1.18M |
|
|
DNB
1893
DELISTED
Dun & Bradstreet
DNB
| $544K | ﹤0.01% |
+3,815
| New | +$544K |
|
|
CHX
1894
DELISTED
ChampionX
CHX
| $543K | ﹤0.01% |
20,296
-21,464
| -51% | -$789K |
|
|
BMS
1895
DELISTED
Bemis
BMS
| $543K | ﹤0.01% |
11,849
-7,374
| -38% | -$344K |
|
1896
Customers Bancorp
CUBI
$2.66B
| $542K | ﹤0.01% |
29,950
-92,158
| -75% | -$1.84M |
|
1897
US Physical Therapy
USPH
$1.2B
| $541K | ﹤0.01% |
5,386
+1,168
| +28% | +$130K |
|
|
FFA
1898
First Trust Enhanced Equity Income Fund
FFA
$450M
| $540K | ﹤0.01% |
41,712
-17,783
| -30% | -$258K |
|
|
ONC
1899
BeOne Medicines Ltd
ONC
$32.8B
| $538K | ﹤0.01% |
3,833
+282
| +8% | +$37.4K |
|
1900
Park National Corp
PRK
$3.76B
| $537K | ﹤0.01% |
6,321
-59
| -0.9% | -$5.48K |
|
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.