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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
PFO
2526
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$121K ﹤0.01%
11,500
-250
-2% -$2.78K
MEN
2527
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$121K ﹤0.01%
12,256
-2,164
-15% -$21.3K
GMZ
2528
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$121K ﹤0.01%
2,455
-264
-10% -$15K
MDR
2529
DELISTED
McDermott International
MDR
$121K ﹤0.01%
18,542
-17,246
-48% -$182K
GGN
2530
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$120K ﹤0.01%
32,492
+801
+3% +$3.32K
CEM
2531
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$119K ﹤0.01%
2,293
– –
WBT
2532
DELISTED
Welbilt, Inc.
WBT
$118K ﹤0.01%
10,577
-654
-6% -$10.1K
SONO icon
2533
Sonos
SONO
$1.72B
$117K ﹤0.01%
11,903
-7,025
-37% -$88.1K
VER
2534
DELISTED
VEREIT, Inc.
VER
$117K ﹤0.01%
3,256
+673
+26% +$25K
HCAP
2535
DELISTED
Harvest Capital Credit Corporation
HCAP
$115K ﹤0.01%
11,441
– –
GLMD icon
2536
Galmed Pharmaceuticals
GLMD
$4.95M
$113K ﹤0.01%
92
-2
-2% -$3.49K
NMM icon
2537
Navios Maritime Partners
NMM
$2.25B
$113K ﹤0.01%
8,833
+133
+2% +$2.73K
CLF icon
2538
Cleveland-Cliffs
CLF
$6.64B
$112K ﹤0.01%
14,473
-104,996
-88% -$1.05M
PCTI
2539
DELISTED
PCTEL, Inc. Common Stock
PCTI
$111K ﹤0.01%
+25,839
New +$113K
DLNG icon
2540
Dynagas LNG Partners
DLNG
$134M
$110K ﹤0.01%
31,359
-5,341
-15% -$34.3K
BLDP
2541
Ballard Power Systems
BLDP
$841M
$109K ﹤0.01%
45,490
– –
JHAA
2542
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$109K ﹤0.01%
+10,000
New +$104K
NTRP
2543
DELISTED
Neurotrope, Inc. Common
NTRP
$108K ﹤0.01%
30,214
-79,786
-73% -$483K
FTF
2544
Franklin Limited Duration Income Trust
FTF
$232M
$107K ﹤0.01%
11,785
-32,166
-73% -$302K
NNBR icon
2545
NN Inc
NNBR
$257M
$105K ﹤0.01%
15,526
-2,615
-14% -$25.1K
XFLT
2546
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$105K ﹤0.01%
2,882
+208
+8% +$9.25K
CHRD icon
2547
Chord Energy
CHRD
$7.78B
$102K ﹤0.01%
+17,986
New +$163K
AIG.WS
2548
DELISTED
American International Group, Inc.
AIG.WS
$100K ﹤0.01%
18,846
-18,994
-50% -$163K
GGZ
2549
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$98K ﹤0.01%
+10,332
New +$113K
CUZ icon
2550
Cousins Properties
CUZ
$5.25B
$97K ﹤0.01%
3,089
-538
-15% -$18K
100 101
102
103 104

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.