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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
CBAY
2551
DELISTED
Cymabay Therapeutics
CBAY
$96K ﹤0.01%
12,000
-3,500
-23% -$33.3K
P
2552
DELISTED
Pandora Media Inc
P
$94K ﹤0.01%
11,608
-3,500
-23% -$30.2K
SLCA
2553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$93K ﹤0.01%
10,586
-151,424
-93% -$2.21M
GNW icon
2554
Genworth Financial
GNW
$3.86B
$92K ﹤0.01%
+19,988
New +$86.3K
FPL
2555
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$92K ﹤0.01%
12,019
-363
-3% -$3.11K
PRTK
2556
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$90K ﹤0.01%
+17,500
New +$133K
ENDP
2557
DELISTED
Endo International plc
ENDP
$90K ﹤0.01%
12,375
+1,096
+10% +$15K
NMRK icon
2558
Newmark Group
NMRK
$2.64B
$89K ﹤0.01%
10,962
-8,038
-42% -$76.1K
STNG icon
2559
Scorpio Tankers
STNG
$3.91B
$89K ﹤0.01%
5,098
-6,546
-56% -$122K
ALDX icon
2560
Aldeyra Therapeutics
ALDX
$97.1M
$88K ﹤0.01%
10,754
-3,200
-23% -$32.8K
DBRG icon
2561
DigitalBridge
DBRG
$2.92B
$88K ﹤0.01%
+4,674
New +$107K
DMF
2562
DELISTED
BNY Mellon Municipal Income
DMF
$87K ﹤0.01%
+11,519
New +$88K
ETTX
2563
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$86K ﹤0.01%
21,250
-8,750
-29% -$57.6K
HPR
2564
DELISTED
HighPoint Resources Corporation
HPR
$84K ﹤0.01%
+703
New +$130K
MNI
2565
DELISTED
The McClatchy Company Class A Common Stock
MNI
$82K ﹤0.01%
10,965
-430
-4% -$3.27K
NCV
2566
Virtus Convertible & Income Fund
NCV
$372M
$81K ﹤0.01%
3,895
-81
-2% -$2K
DSM
2567
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$80K ﹤0.01%
+11,433
New +$80.3K
MBT
2568
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$77K ﹤0.01%
10,855
+545
+5% +$4.26K
BKT icon
2569
BlackRock Income Trust
BKT
$331M
$75K ﹤0.01%
4,399
-899
-17% -$15.3K
GPRO icon
2570
GoPro
GPRO
$120M
$74K ﹤0.01%
18,142
-58,378
-76% -$327K
SBBP
2571
DELISTED
Strongbridge Biopharma plc.
SBBP
$73K ﹤0.01%
+17,125
New +$83.6K
PLM
2572
DELISTED
PolyMet Mining Corp.
PLM
$72K ﹤0.01%
8,901
-100
-1% -$876
YELL
2573
DELISTED
Yellow Corporation Common Stock
YELL
$71K ﹤0.01%
22,711
-3,205
-12% -$20.4K
IRIX icon
2574
IRIDEX
IRIX
$15M
$66K ﹤0.01%
+14,459
New +$72K
AXAS
2575
DELISTED
Abraxas Petroleum Corp
AXAS
$66K ﹤0.01%
3,000
-500
-14% -$17.4K
101 102
103
104 105

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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.