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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
SBLK icon
2751
Star Bulk Carriers
SBLK
$3.05B
– –
-10,693
Closed -$153K
SCCO icon
2752
Southern Copper
SCCO
$138B
– –
-23,625
Closed -$961K
SCHM icon
2753
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-11,646
Closed -$226K
SCHV
2754
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-12,357
Closed -$230K
SE icon
2755
Sea Limited
SE
$66.4B
– –
-27,944
Closed -$384K
SFIX
2756
Stitch Fix
SFIX
$567M
– –
-14,666
Closed -$642K
SFM icon
2757
Sprouts Farmers Market
SFM
$7.44B
– –
-7,839
Closed -$215K
SIG icon
2758
Signet Jewelers
SIG
$3.84B
– –
-7,209
Closed -$473K
SKY icon
2759
Champion Homes
SKY
$4.41B
– –
-81,955
Closed -$2.34M
SLAB icon
2760
Silicon Laboratories
SLAB
$7.14B
– –
-4,028
Closed -$366K
SLQD icon
2761
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-7,511
Closed -$373K
SLX icon
2762
VanEck Steel ETF
SLX
$166M
– –
-6,688
Closed -$305K
SMPL icon
2763
Simply Good Foods
SMPL
$907M
– –
-11,500
Closed -$225K
STC icon
2764
Stewart Information Services
STC
$2.14B
– –
-5,000
Closed -$225K
STG
2765
Sunlands Technology
STG
$47.1M
– –
-825
Closed -$62K
STM icon
2766
STMicroelectronics
STM
$43.1B
– –
-79,884
Closed -$1.46M
TAL icon
2767
TAL Education Group
TAL
$6.04B
– –
-79,368
Closed -$2.04M
TENB icon
2768
Tenable Holdings
TENB
$3.47B
– –
-20,929
Closed -$824K
TG icon
2769
Tredegar Corp
TG
$260M
– –
-9,569
Closed -$212K
THC icon
2770
Tenet Healthcare
THC
$22.2B
– –
-7,223
Closed -$206K
THFF icon
2771
First Financial Corp
THFF
$948M
– –
-4,219
Closed -$213K
TITN icon
2772
Titan Machinery
TITN
$420M
– –
-52,533
Closed -$815K
TLYS icon
2773
Tilly's
TLYS
$114M
– –
-33,009
Closed -$628K
TMP icon
2774
Tompkins Financial
TMP
$1.42B
– –
-2,639
Closed -$215K
TTMI icon
2775
TTM Technologies
TTMI
$10.6B
– –
-13,666
Closed -$219K
109 110
111
112 113

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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.