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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 | |
|---|---|---|---|---|---|---|
1926
Tandem Diabetes Care
TNDM
$1.33B
| $512K | ﹤0.01% |
+14,297
| New | +$505K |
|
1927
Brookfield Infrastructure Partners
BIP
$19.2B
| $508K | ﹤0.01% |
24,535
-48
| -0.2% | -$1.09K |
|
1928
Oshkosh
OSK
$8.91B
| $508K | ﹤0.01% |
8,325
-3,626
| -30% | -$232K |
|
1929
Semtech
SMTC
$11.2B
| $508K | ﹤0.01% |
11,078
-3,214
| -22% | -$153K |
|
1930
iShares Europe ETF
IEV
$1.67B
| $507K | ﹤0.01% |
12,949
+1,890
| +17% | +$78.3K |
|
|
CCMP
1931
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $507K | ﹤0.01% |
5,325
+1,454
| +38% | +$143K |
|
|
NID
1932
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $507K | ﹤0.01% |
41,090
-2,078
| -5% | -$25.5K |
|
|
HYAC
1933
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $504K | ﹤0.01% |
+50,346
| New | +$503K |
|
1934
Invesco Dividend Achievers ETF
PFM
$790M
| $503K | ﹤0.01% |
+20,387
| New | +$536K |
|
1935
eHealth
EHTH
$42.5M
| $502K | ﹤0.01% |
13,050
| – | – |
|
1936
Cable One
CABO
$224M
| $501K | ﹤0.01% |
604
-1
| -0.2% | -$865 |
|
1937
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $501K | ﹤0.01% |
31,948
-5,581
| -15% | -$90.7K |
|
1938
Goodyear
GT
$2B
| $500K | ﹤0.01% |
24,628
-11,358
| -32% | -$246K |
|
1939
Virgin Galactic
SPCE
$325M
| $500K | ﹤0.01% |
2,500
+1,844
| +281% | +$367K |
|
1940
WesBanco
WSBC
$3.98B
| $500K | ﹤0.01% |
13,645
-326
| -2% | -$13.3K |
|
1941
Boyd Gaming
BYD
$6.37B
| $499K | ﹤0.01% |
24,238
+11,261
| +87% | +$296K |
|
|
PMO
1942
Franklin Municipal Opportunities Trust
PMO
$280M
| $499K | ﹤0.01% |
44,422
+1,427
| +3% | +$16K |
|
1943
Ternium
TX
$9.66B
| $498K | ﹤0.01% |
18,525
-973
| -5% | -$29K |
|
1944
LG Display
LPL
$3B
| $496K | ﹤0.01% |
60,532
-1,046
| -2% | -$8.2K |
|
1945
Nomad Foods
NOMD
$1.67B
| $494K | ﹤0.01% |
29,484
+5,460
| +23% | +$104K |
|
1946
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $492K | ﹤0.01% |
17,757
-145
| -0.8% | -$4.08K |
|
1947
iShares California Muni Bond ETF
CMF
$4.54B
| $490K | ﹤0.01% |
8,385
+3,735
| +80% | +$215K |
|
|
KIO
1948
KKR Income Opportunities Fund
KIO
$451M
| $487K | ﹤0.01% |
34,081
-45,782
| -57% | -$706K |
|
|
SNLN
1949
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $487K | ﹤0.01% |
28,227
-944
| -3% | -$16.9K |
|
1950
Gabelli Equity Trust
GAB
$1.75B
| $485K | ﹤0.01% |
96,730
-16,215
| -14% | -$92.9K |
|
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.