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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
-11.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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
1,273
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 Miscellaneous 27.03%
2 Technology 12.8%
3 Healthcare 12.05%
4 Financials 10.5%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
2626
ANI Pharmaceuticals
ANIP
$1.62B
– –
-3,847
Closed -$217K
AROC icon
2627
Archrock
AROC
$5.75B
– –
-55,315
Closed -$679K
ASC icon
2628
Ardmore Shipping
ASC
$763M
– –
-17,525
Closed -$115K
ASIX icon
2629
AdvanSix
ASIX
$448M
– –
-8,566
Closed -$285K
ASX icon
2630
ASE Group
ASX
$96.5B
– –
-18,816
Closed -$91K
ATKR icon
2631
Atkore
ATKR
$3.18B
– –
-15,529
Closed -$413K
AVNS
2632
DELISTED
Avanos Medical
AVNS
– –
-4,806
Closed -$328K
AVNT icon
2633
Avient
AVNT
$3.8B
– –
-221,235
Closed -$9.69M
BB icon
2634
BlackBerry
BB
$4.54B
– –
-16,338
Closed -$188K
BBWI icon
2635
Bath & Body Works
BBWI
$3.74B
– –
-14,858
Closed -$365K
BCC icon
2636
Boise Cascade
BCC
$2.63B
– –
-25,110
Closed -$923K
BGH
2637
Barings Global Short Duration High Yield Fund
BGH
$278M
– –
-10,122
Closed -$194K
BJ icon
2638
BJs Wholesale Club
BJ
$11.6B
– –
-63,408
Closed -$1.7M
BOOT icon
2639
Boot Barn
BOOT
$4.37B
– –
-12,300
Closed -$352K
BRY
2640
DELISTED
Berry Corp
BRY
– –
-50,019
Closed -$883K
BV icon
2641
BrightView Holdings
BV
$1.04B
– –
-11,600
Closed -$191K
BWG
2642
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$125M
– –
-21,756
Closed -$239K
BWZ icon
2643
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
– –
-11,412
Closed -$356K
BZUN
2644
Baozun
BZUN
$159M
– –
-5,310
Closed -$259K
CBT icon
2645
Cabot Corp
CBT
$4.11B
– –
-4,253
Closed -$267K
CHW
2646
Calamos Global Dynamic Income Fund
CHW
$538M
– –
-17,364
Closed -$159K
CLH icon
2647
Clean Harbors
CLH
$17B
– –
-4,109
Closed -$294K
CLW icon
2648
Clearwater Paper
CLW
$326M
– –
-8,965
Closed -$263K
CMRE icon
2649
Costamare
CMRE
$1.85B
– –
-20,000
Closed -$129K
CPS icon
2650
Cooper-Standard Automotive
CPS
$428M
– –
-85,429
Closed -$10.3M
104 105
106
107 108

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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, 1,273 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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 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.