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Stifel Financial

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
Cap. Flow
+$554M
Cap. Flow %
1.79%
Top 10 Hldgs %
13.58%
Holding
2,932
New
186
Increased
1,089
Reduced
1,274
Closed
275

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$112M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$83.1M
3
LIN icon
Linde
LIN
+$74.4M
4
VTR icon
Ventas
VTR
+$54.1M
5
IRM icon
Iron Mountain
IRM
+$51.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$81.3M
2
OHI icon
Omega Healthcare
OHI
+$68.7M
3
BCE icon
BCE
BCE
+$53.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
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
MQY icon
2501
BlackRock MuniYield Quality Fund
MQY
$812M
$147K ﹤0.01%
11,369
+1,169
+11% +$15.2K
AIQ icon
2502
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$146K ﹤0.01%
11,351
– –
TCRT icon
2503
Alaunos Therapeutics
TCRT
$4.64M
$145K ﹤0.01%
520
-11
-2% -$4.35K
EDF
2504
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$141K ﹤0.01%
12,499
+2,118
+20% +$25.6K
AMC icon
2505
AMC Entertainment Holdings
AMC
$2.45B
$140K ﹤0.01%
+1,149
New +$188K
HYI
2506
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$139K ﹤0.01%
+10,531
New +$147K
CDMO
2507
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$139K ﹤0.01%
36,976
-143,243
-79% -$747K
QEP
2508
DELISTED
QEP RESOURCES, INC.
QEP
$139K ﹤0.01%
24,277
-31,787
-57% -$279K
GCI
2509
DELISTED
Gannett Co., Inc
GCI
$139K ﹤0.01%
16,296
-1,849
-10% -$18.1K
BGC icon
2510
BGC Group
BGC
$5.64B
$137K ﹤0.01%
+26,140
New +$172K
AUY
2511
DELISTED
Yamana Gold, Inc.
AUY
$136K ﹤0.01%
63,889
-2,849
-4% -$6.64K
NUM
2512
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$134K ﹤0.01%
+10,800
New +$133K
FAX
2513
abrdn Asia-Pacific Income Fund
FAX
$592M
$133K ﹤0.01%
5,803
-2,084
-26% -$49.9K
FOF icon
2514
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$132K ﹤0.01%
11,822
-39,333
-77% -$458K
SAFE
2515
Safehold
SAFE
$1.17B
$132K ﹤0.01%
2,962
-794
-21% -$40.2K
CASA
2516
DELISTED
Casa Systems, Inc. Common Stock
CASA
$132K ﹤0.01%
10,285
-1,745
-15% -$25K
HABT
2517
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$132K ﹤0.01%
+12,509
New +$168K
EVG
2518
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$131K ﹤0.01%
10,490
-72
-0.7% -$913
MSD
2519
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$130K ﹤0.01%
15,845
-9,893
-38% -$83.3K
SBI
2520
Western Asset Intermediate Muni Fund
SBI
$107M
$128K ﹤0.01%
15,346
+1,422
+10% +$11.8K
GLUU
2521
DELISTED
Glu Mobile Inc.
GLUU
$128K ﹤0.01%
+15,882
New +$113K
KTF
2522
DWS Municipal Income Trust
KTF
$345M
$127K ﹤0.01%
12,410
-656
-5% -$6.74K
DO
2523
DELISTED
Diamond Offshore Drilling
DO
$125K ﹤0.01%
13,289
-19,989
-60% -$284K
FMN
2524
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$124K ﹤0.01%
10,048
-1,501
-13% -$18.6K
SRF
2525
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$123K ﹤0.01%
19,412
-680
-3% -$5.38K
99 100
101
102 103

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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.