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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
NUAN
976
DELISTED
Nuance Communications, Inc.
NUAN
$2.99M 0.01%
259,674
-9,284
-3% -$130K
FXD icon
977
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.99M 0.01%
81,148
+9,609
+13% +$384K
NTRS icon
978
Northern Trust
NTRS
$33.3B
$2.99M 0.01%
35,604
-6,673
-16% -$625K
PNQI icon
979
Invesco NASDAQ Internet ETF
PNQI
$528M
$2.98M 0.01%
136,180
-77,740
-36% -$1.84M
JQC icon
980
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.98M 0.01%
402,490
-555,223
-58% -$4.25M
KYNB
981
Kyntra Bio
KYNB
$27.2M
$2.97M 0.01%
2,563
-316
-11% -$355K
WMGI
982
DELISTED
Wright Medical Group Inc
WMGI
$2.96M 0.01%
108,472
+39,715
+58% +$1.1M
NEU icon
983
NewMarket
NEU
$7.82B
$2.92M 0.01%
7,087
-349
-5% -$138K
VIOG icon
984
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.92M 0.01%
42,186
-906
-2% -$69.3K
SABA
985
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.92M 0.01%
241,676
+9,369
+4% +$115K
HACK icon
986
Amplify Cybersecurity ETF
HACK
$2.68B
$2.91M 0.01%
86,381
+2,115
+3% +$75.7K
ERC
987
Allspring Multi-Sector Income Fund
ERC
$256M
$2.9M 0.01%
262,151
-186,853
-42% -$2.16M
LADR
988
Ladder Capital
LADR
$1.21B
$2.9M 0.01%
187,577
-2,143
-1% -$36.4K
NTES icon
989
NetEase
NTES
$85.3B
$2.9M 0.01%
61,540
-19,765
-24% -$892K
RPM icon
990
RPM International
RPM
$13.7B
$2.89M 0.01%
49,082
+5,280
+12% +$323K
SRCL
991
DELISTED
Stericycle Inc
SRCL
$2.89M 0.01%
76,092
-2,172
-3% -$102K
MUNI icon
992
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.88M 0.01%
54,670
-4,984
-8% -$261K
FXG icon
993
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.85M 0.01%
67,646
-114,996
-63% -$5.29M
GWPH
994
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.85M 0.01%
29,261
-2,605
-8% -$342K
BBT
995
Beacon Financial Corp
BBT
$2.66B
$2.83M 0.01%
105,070
-6,169
-6% -$207K
AOR icon
996
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.82M 0.01%
68,160
+40,111
+143% +$1.72M
IBDK
997
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.81M 0.01%
113,255
-5,008
-4% -$124K
VNO icon
998
Vornado Realty Trust
VNO
$7.41B
$2.81M 0.01%
45,216
+1,746
+4% +$120K
HDG icon
999
ProShares Hedge Replication ETF
HDG
$22M
$2.81M 0.01%
65,148
-2,566
-4% -$113K
MELI icon
1000
Mercado Libre
MELI
$95.2B
$2.79M 0.01%
9,422
+817
+9% +$265K
38 39
40
41 42

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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.