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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
IBMI
1126
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.12M 0.01%
83,303
+6,633
+9% +$168K
XIFR
1127
XPLR Infrastructure LP
XIFR
$1.12B
$2.11M 0.01%
48,869
+3,981
+9% +$181K
DECK icon
1128
Deckers Outdoor
DECK
$13.2B
$2.1M 0.01%
98,214
-2,652
-3% -$53.8K
FFWM
1129
DELISTED
First Foundation Inc
FFWM
$2.1M 0.01%
163,000
– –
CCJ icon
1130
Cameco
CCJ
$37.6B
$2.1M 0.01%
184,808
-51,692
-22% -$598K
PDI icon
1131
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.1M 0.01%
71,736
+5,296
+8% +$164K
RBA icon
1132
RB Global
RBA
$20.4B
$2.09M 0.01%
63,814
+10,256
+19% +$345K
DPG
1133
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$2.07M 0.01%
174,647
+31,525
+22% +$425K
UTF icon
1134
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.06M 0.01%
104,148
-795
-0.8% -$17.1K
BMI icon
1135
Badger Meter
BMI
$3.89B
$2.06M 0.01%
41,565
+5,637
+16% +$289K
DEM icon
1136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.05M 0.01%
51,063
+41,790
+451% +$1.71M
LOPE icon
1137
Grand Canyon Education
LOPE
$3.79B
$2.05M 0.01%
21,427
+3,018
+16% +$351K
XMLV icon
1138
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.05M 0.01%
46,354
+18,016
+64% +$843K
SCG
1139
DELISTED
Scana
SCG
$2.04M 0.01%
42,713
+23,475
+122% +$1.01M
IHDG icon
1140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.04M 0.01%
73,273
-85,811
-54% -$2.54M
FDIS icon
1141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.03M 0.01%
+52,976
New +$2.18M
IAI icon
1142
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.03M 0.01%
36,010
+13,846
+62% +$829K
VYMI icon
1143
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.02M 0.01%
35,954
-2,200
-6% -$130K
KT icon
1144
KT
KT
$8.62B
$2.02M 0.01%
141,844
+58,209
+70% +$843K
CONE
1145
DELISTED
CyrusOne Inc Common Stock
CONE
$2.01M 0.01%
38,003
-430
-1% -$24.6K
ITB icon
1146
iShares US Home Construction ETF
ITB
$2.26B
$2.01M 0.01%
66,874
+61,024
+1,043% +$1.92M
BFC icon
1147
Bank First Corp
BFC
$1.69B
$2M 0.01%
+43,000
New +$2.11M
OPTU
1148
Optimum Communications Inc
OPTU
$298M
$2M 0.01%
121,661
+28,718
+31% +$499K
GWRE icon
1149
Guidewire Software
GWRE
$12.6B
$2M 0.01%
25,225
+6,593
+35% +$575K
SMB icon
1150
VanEck Short Muni ETF
SMB
$312M
$2M 0.01%
114,937
-12,303
-10% -$211K
44 45
46
47 48

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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.