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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
FMK
2826
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-5,576
Closed -$207K
GPOR
2827
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,029
Closed -$123K
LONE
2828
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-89,792
Closed -$702K
MNTA
2829
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-21,933
Closed -$576K
FSCT
2830
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-47,149
Closed -$1.78M
HCR
2831
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-15,648
Closed -$167K
PTLA
2832
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,638
Closed -$205K
PIR
2833
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
573
-90
-14% -$2.46K
TOO
2834
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-39,550
Closed -$93K
VSI
2835
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-67,892
Closed -$680K
CBM
2836
DELISTED
Cambrex Corporation
CBM
– –
-13,081
Closed -$900K
RTEC
2837
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,969
Closed -$240K
TCF
2838
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,558
Closed -$242K
GM.WS.B
2839
DELISTED
General Motors Company
GM.WS.B
– –
-11,173
Closed -$188K
SGYP
2840
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-13,500
Closed -$23K
ESIO
2841
DELISTED
Electro Scientific Industries
ESIO
– –
-29,074
Closed -$499K
BAC.WS.A
2842
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-51,111
Closed -$910K
STBZ
2843
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-76,025
Closed -$2.29M
SIR
2844
DELISTED
SELECT INCOME REIT
SIR
– –
-34,387
Closed -$332K
GBNK
2845
DELISTED
Guaranty Bancorp
GBNK
– –
-42,745
Closed -$1.27M
RBS.PRS.CL
2846
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-8,452
Closed -$215K
EOCC
2847
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-14,325
Closed -$295K
BSCI
2848
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-30,080
Closed -$635K
BSJI
2849
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-29,715
Closed -$744K
ECYT
2850
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-19,417
Closed -$347K
112 113
114
115 116

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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.