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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
NAD icon
1101
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.24M 0.01%
177,721
-45,923
-21% -$574K
VOOV icon
1102
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.23M 0.01%
22,900
+11,196
+96% +$1.18M
AWI icon
1103
Armstrong World Industries
AWI
$7.38B
$2.23M 0.01%
38,168
+9,761
+34% +$623K
HCA icon
1104
HCA Healthcare
HCA
$87.2B
$2.22M 0.01%
17,819
-610
-3% -$81.9K
CHK
1105
DELISTED
Chesapeake Energy Corporation
CHK
$2.21M 0.01%
5,314
-1,033
-16% -$711K
CHEF icon
1106
Chefs' Warehouse
CHEF
$4.71B
$2.2M 0.01%
68,696
+13,798
+25% +$479K
FSTA icon
1107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.19M 0.01%
+71,910
New +$2.35M
WSO icon
1108
Watsco Inc
WSO
$12.7B
$2.19M 0.01%
15,784
-454
-3% -$69.2K
IHF icon
1109
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.18M 0.01%
66,200
+60,140
+992% +$2.28M
PRGS icon
1110
Progress Software
PRGS
$1.66B
$2.17M 0.01%
61,275
-846
-1% -$28.2K
ETX
1111
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$2.17M 0.01%
113,655
-1,864
-2% -$35.5K
ICVT icon
1112
iShares Convertible Bond ETF
ICVT
$7.2B
$2.16M 0.01%
40,972
+21,548
+111% +$1.2M
EWJ icon
1113
iShares MSCI Japan ETF
EWJ
$21.9B
$2.16M 0.01%
42,335
-236
-0.6% -$12.9K
IGPT icon
1114
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$2.15M 0.01%
87,135
-6,429
-7% -$164K
NCLH icon
1115
Norwegian Cruise Line
NCLH
$8.51B
$2.15M 0.01%
51,269
+4,902
+11% +$238K
HYMB icon
1116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.15M 0.01%
76,512
+64,312
+527% +$1.79M
MYGN icon
1117
Myriad Genetics
MYGN
$270M
$2.14M 0.01%
73,670
+13,285
+22% +$478K
NSL
1118
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.14M 0.01%
388,232
-37,020
-9% -$218K
BFH icon
1119
Bread Financial
BFH
$4.37B
$2.13M 0.01%
17,580
+2,401
+16% +$377K
DELL icon
1120
Dell
DELL
$262B
$2.13M 0.01%
86,102
-126,356
-59% -$3.46M
TTWO icon
1121
Take-Two Interactive
TTWO
$45.4B
$2.13M 0.01%
20,809
+507
+2% +$58.4K
GDXJ icon
1122
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.13M 0.01%
70,610
+15,625
+28% +$439K
DSI icon
1123
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.12M 0.01%
45,596
+39,780
+684% +$1.97M
CS
1124
DELISTED
Credit Suisse Group
CS
$2.12M 0.01%
195,290
-101,285
-34% -$1.25M
I
1125
DELISTED
INTELSAT S. A.
I
$2.12M 0.01%
98,551
-32,306
-25% -$873K
43 44
45
46 47

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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.