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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
AMR
2601
DELISTED
Alta Mesa Resources Inc
AMR
$31K ﹤0.01%
31,200
-3,200
-9% -$8.1K
OBE
2602
Obsidian Energy
OBE
$656M
$30K ﹤0.01%
10,964
-50
-0.5% -$221
TRQ
2603
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30K ﹤0.01%
+2,140
New +$38.5K
CVRS
2604
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$30K ﹤0.01%
36,150
-1,150
-3% -$1.37K
AKS
2605
DELISTED
AK Steel Holding Corp
AKS
$29K ﹤0.01%
12,675
-15,682
-55% -$56.7K
LGCY
2606
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$28K ﹤0.01%
18,580
-688
-4% -$2.2K
NGD
2607
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
34,119
+2,000
+6% +$1.62K
VTNR
2608
DELISTED
Vertex Energy, Inc
VTNR
$26K ﹤0.01%
25,890
+5,000
+24% +$7.5K
CCEC
2609
Capital Clean Energy Carriers
CCEC
$1.37B
$23K ﹤0.01%
1,629
-428
-21% -$7.72K
CKPT
2610
DELISTED
Checkpoint Therapeutics
CKPT
$22K ﹤0.01%
1,126
-640
-36% -$15.2K
HIND
2611
Vyome Holdings
HIND
$14M
– –
0
– –
OIIM
2612
DELISTED
02Micro International
OIIM
$18K ﹤0.01%
+12,000
New +$20.6K
MPVD
2613
DELISTED
Mountain Province Diamonds Inc.
MPVD
$17K ﹤0.01%
11,666
– –
EMES
2614
DELISTED
Emerge Energy Services LP
EMES
$17K ﹤0.01%
14,814
-311
-2% -$837
CLSD
2615
DELISTED
Clearside Biomedical
CLSD
$15K ﹤0.01%
1,017
-180
-15% -$8.45K
HZN
2616
DELISTED
Horizon Global Corporation
HZN
$14K ﹤0.01%
10,000
– –
NVLN
2617
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$8K ﹤0.01%
10,000
– –
SXE
2618
DELISTED
Southcross Energy Partners, L.P.
SXE
$5K ﹤0.01%
44,730
-704
-2% -$309
ACAD icon
2619
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-11,656
Closed -$244K
ADAP
2620
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-90,856
Closed -$1.22M
AGEN
2621
Agenus
AGEN
$276M
– –
-564
Closed -$23K
AGM icon
2622
Federal Agricultural Mortgage
AGM
$2.32B
– –
-2,969
Closed -$214K
AIT icon
2623
Applied Industrial Technologies
AIT
$12.4B
– –
-9,448
Closed -$739K
ALKS icon
2624
Alkermes
ALKS
$8.11B
– –
-18,928
Closed -$799K
ANAB icon
2625
AnaptysBio
ANAB
$1.54B
– –
-13,689
Closed -$1.37M
103 104
105
106 107

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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.