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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1951
DELISTED
Sage Therapeutics
SAGE
| $485K | ﹤0.01% |
5,037
-1,445
| -22% | -$165K |
|
|
WWE
1952
DELISTED
World Wrestling Entertainment
WWE
| $484K | ﹤0.01% |
+6,488
| New | +$487K |
|
1953
Alarm.com
ALRM
$2.7B
| $483K | ﹤0.01% |
9,267
-2,894
| -24% | -$140K |
|
1954
Synaptics
SYNA
$4.25B
| $483K | ﹤0.01% |
13,121
-5,121
| -28% | -$192K |
|
|
SIFI
1955
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $482K | ﹤0.01% |
+37,827
| New | +$511K |
|
1956
FormFactor
FORM
$8.34B
| $476K | ﹤0.01% |
33,902
+12,765
| +60% | +$178K |
|
1957
Lloyds Banking Group
LYG
$89.4B
| $476K | ﹤0.01% |
192,228
-40,304
| -17% | -$115K |
|
|
BBBY
1958
Bed Bath & Beyond
BBBY
$473M
| $475K | ﹤0.01% |
47,044
+8,571
| +22% | +$128K |
|
1959
Universal Insurance Holdings
UVE
$1.21B
| $474K | ﹤0.01% |
12,409
-6,866
| -36% | -$299K |
|
|
HES
1960
DELISTED
Hess
HES
| $473K | ﹤0.01% |
11,654
-3,488
| -23% | -$199K |
|
1961
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $471K | ﹤0.01% |
+18,570
| New | +$477K |
|
1962
Kite Realty
KRG
$5.77B
| $470K | ﹤0.01% |
33,021
-701
| -2% | -$11K |
|
1963
Jabil
JBL
$32.7B
| $468K | ﹤0.01% |
18,865
-473
| -2% | -$11.5K |
|
|
NS
1964
DELISTED
NuStar Energy L.P.
NS
| $468K | ﹤0.01% |
22,434
-828
| -4% | -$20.3K |
|
1965
Virtus Biotech ETF
BBP
$93.6M
| $467K | ﹤0.01% |
13,424
-1,578
| -11% | -$60K |
|
1966
iShares MSCI China ETF
MCHI
$6.29B
| $467K | ﹤0.01% |
8,766
-1,898
| -18% | -$104K |
|
|
GNBC
1967
DELISTED
Green Bancorp, Inc
GNBC
| $467K | ﹤0.01% |
27,269
-5,703
| -17% | -$110K |
|
1968
Box
BOX
$4.35B
| $465K | ﹤0.01% |
27,532
-4,410
| -14% | -$81.1K |
|
1969
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $465K | ﹤0.01% |
9,171
-1,345
| -13% | -$71.8K |
|
1970
Associated Banc-Corp
ASB
$5.82B
| $463K | ﹤0.01% |
23,263
+3,679
| +19% | +$84.1K |
|
|
MIK
1971
DELISTED
Michaels Stores, Inc
MIK
| $463K | ﹤0.01% |
33,947
-2,536
| -7% | -$40.2K |
|
|
PSXP
1972
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $463K | ﹤0.01% |
10,988
+65
| +0.6% | +$3.15K |
|
1973
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $462K | ﹤0.01% |
9,978
-1,088
| -10% | -$57.7K |
|
1974
Southwest Gas
SWX
$6.54B
| $462K | ﹤0.01% |
6,069
-201
| -3% | -$16.1K |
|
1975
First Community Corp
FCCO
$321M
| $459K | ﹤0.01% |
23,706
-371
| -2% | -$8.22K |
|
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.