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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
EYE icon
2676
National Vision
EYE
$1.76B
– –
-28,821
Closed -$1.3M
FAN icon
2677
First Trust Global Wind Energy ETF
FAN
$271M
– –
-10,468
Closed -$130K
FET icon
2678
Forum Energy Technologies
FET
$578M
– –
-25,679
Closed -$5.3M
FGB
2679
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-14,680
Closed -$92K
FINV
2680
FinVolution Group
FINV
$1.17B
– –
-10,240
Closed -$56K
FINX icon
2681
Global X FinTech ETF
FINX
$170M
– –
-8,190
Closed -$235K
FLO icon
2682
Flowers Foods
FLO
$1.58B
– –
-28,080
Closed -$527K
FNDA icon
2683
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-14,594
Closed -$295K
FTGC icon
2684
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-15,132
Closed -$297K
FTXO icon
2685
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-11,506
Closed -$323K
FXB icon
2686
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
-5,225
Closed -$660K
GEF icon
2687
Greif
GEF
$4.95B
– –
-4,100
Closed -$219K
GKOS icon
2688
Glaukos
GKOS
$9.49B
– –
-5,233
Closed -$338K
GNRC icon
2689
Generac Holdings
GNRC
$11.5B
– –
-4,778
Closed -$270K
GRID
2690
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-21,138
Closed -$1M
GSBD icon
2691
Goldman Sachs BDC
GSBD
$997M
– –
-10,275
Closed -$227K
GTE icon
2692
Gran Tierra Energy
GTE
$236M
– –
-1,101
Closed -$40K
HDGE icon
2693
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
– –
-1,626
Closed -$119K
HISF icon
2694
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-5,733
Closed -$283K
HOV icon
2695
Hovnanian Enterprises
HOV
$779M
– –
-624
Closed -$25K
IBP icon
2696
Installed Building Products
IBP
$6.21B
– –
-18,412
Closed -$753K
ICHR icon
2697
Ichor Holdings
ICHR
$2.17B
– –
-11,428
Closed -$230K
IEO icon
2698
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-7,657
Closed -$582K
IEP icon
2699
Icahn Enterprises
IEP
$5.1B
– –
-3,105
Closed -$220K
IGF icon
2700
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-9,812
Closed -$414K
106 107
108
109 110

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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.