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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 | |
|---|---|---|---|---|---|---|
2326
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $250K | ﹤0.01% |
+8,780
| New | +$273K |
|
2327
STAG Industrial
STAG
$7.43B
| $250K | ﹤0.01% |
10,095
+1,251
| +14% | +$32.7K |
|
2328
Columbia Sportswear
COLM
$3.21B
| $249K | ﹤0.01% |
+2,923
| New | +$259K |
|
2329
CGI
GIB
$15.2B
| $249K | ﹤0.01% |
4,059
-1,791
| -31% | -$110K |
|
2330
Mueller Water Products
MWA
$3.9B
| $249K | ﹤0.01% |
27,399
+514
| +2% | +$5.39K |
|
2331
Snap
SNAP
$7.89B
| $249K | ﹤0.01% |
44,269
+12,365
| +39% | +$80.4K |
|
|
HMTA
2332
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $249K | ﹤0.01% |
+20,991
| New | +$297K |
|
|
ETRN
2333
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $248K | ﹤0.01% |
+12,500
| New | +$264K |
|
|
WPG
2334
DELISTED
Washington Prime Group Inc.
WPG
| $248K | ﹤0.01% |
5,675
+776
| +16% | +$43.5K |
|
2335
OR Royalties Inc
OR
$5.75B
| $247K | ﹤0.01% |
28,194
-3,160
| -10% | -$24.8K |
|
2336
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $247K | ﹤0.01% |
14,142
-1,710
| -11% | -$31.8K |
|
2337
Skywest
SKYW
$4.29B
| $247K | ﹤0.01% |
5,552
-957
| -15% | -$49.4K |
|
2338
Farmers National Banc Corp
FMNB
$941M
| $246K | ﹤0.01% |
19,361
+6,400
| +49% | +$86.6K |
|
2339
Manitowoc
MTW
$497M
| $246K | ﹤0.01% |
16,705
+1,685
| +11% | +$31.5K |
|
2340
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $246K | ﹤0.01% |
16,240
-4,192
| -21% | -$70.8K |
|
2341
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $245K | ﹤0.01% |
15,958
+594
| +4% | +$9.6K |
|
2342
Meritage Homes
MTH
$4.72B
| $244K | ﹤0.01% |
13,260
+246
| +2% | +$4.54K |
|
2343
Invesco Global Clean Energy ETF
PBD
$183M
| $244K | ﹤0.01% |
23,535
-365
| -2% | -$4.04K |
|
2344
VanEck Retail ETF
RTH
$250M
| $244K | ﹤0.01% |
2,598
-425
| -14% | -$43.4K |
|
2345
Brunswick
BC
$5.18B
| $243K | ﹤0.01% |
5,129
-25,953
| -83% | -$1.39M |
|
|
CUK
2346
DELISTED
Carnival PLC
CUK
| $243K | ﹤0.01% |
4,846
+68
| +1% | +$3.85K |
|
2347
Granite Construction
GVA
$5.03B
| $243K | ﹤0.01% |
6,062
-16,549
| -73% | -$756K |
|
|
JHS
2348
John Hancock Income Securities Trust
JHS
$127M
| $243K | ﹤0.01% |
19,184
-79,095
| -80% | -$1.02M |
|
2349
Match Group
MTCH
$9.17B
| $243K | ﹤0.01% |
5,750
-104
| -2% | -$4.78K |
|
2350
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $243K | ﹤0.01% |
12,103
+2,595
| +27% | +$57.3K |
|
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.