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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
IBMK
1201
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.82M 0.01%
70,936
+21,836
+44% +$554K
AVY icon
1202
Avery Dennison
AVY
$13B
$1.82M 0.01%
20,310
-25,940
-56% -$2.44M
FVC icon
1203
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.82M 0.01%
77,851
+32,338
+71% +$819K
EWU icon
1204
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.82M 0.01%
61,987
-116,369
-65% -$3.67M
MDB icon
1205
MongoDB
MDB
$27.1B
$1.82M 0.01%
21,684
+3,738
+21% +$288K
FIW icon
1206
First Trust Water ETF
FIW
$1.85B
$1.81M 0.01%
41,497
-3,309
-7% -$154K
HLT icon
1207
Hilton Worldwide
HLT
$72.1B
$1.81M 0.01%
25,415
+3,550
+16% +$256K
NML
1208
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.81M 0.01%
271,532
+13,223
+5% +$101K
PHG icon
1209
Philips
PHG
$25.7B
$1.81M 0.01%
66,403
+7,809
+13% +$231K
UBSI icon
1210
United Bankshares
UBSI
$6.63B
$1.81M 0.01%
58,562
+618
+1% +$20.9K
BST icon
1211
BlackRock Science and Technology Trust
BST
$1.61B
$1.8M 0.01%
66,568
+6,467
+11% +$189K
NVT icon
1212
nVent Electric
NVT
$24.9B
$1.8M 0.01%
80,446
+44,356
+123% +$1.07M
LEVL
1213
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.8M 0.01%
80,476
-355
-0.4% -$9.39K
PCB icon
1214
PCB Bancorp
PCB
$392M
$1.8M 0.01%
115,000
– –
SNP
1215
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.8M 0.01%
25,561
+10,923
+75% +$912K
DNOW icon
1216
DNOW Inc
DNOW
$2.58B
$1.79M 0.01%
157,452
+3,210
+2% +$44.9K
PICK icon
1217
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.78M 0.01%
65,999
+3,182
+5% +$93.2K
ADC icon
1218
Agree Realty
ADC
$9.34B
$1.77M 0.01%
30,117
+259
+0.9% +$14.8K
EXEL icon
1219
Exelixis
EXEL
$13.3B
$1.77M 0.01%
90,285
+27,423
+44% +$489K
AMBA icon
1220
Ambarella
AMBA
$3.77B
$1.77M 0.01%
50,825
-12,983
-20% -$460K
FEX icon
1221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.77M 0.01%
34,082
-52,357
-61% -$2.98M
FEMS icon
1222
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.77M 0.01%
55,468
-12,309
-18% -$414K
MFA
1223
MFA Financial
MFA
$926M
$1.77M 0.01%
66,260
-12,525
-16% -$352K
FRC
1224
DELISTED
First Republic Bank
FRC
$1.76M 0.01%
20,306
-1,109
-5% -$101K
PKG icon
1225
Packaging Corp of America
PKG
$21.9B
$1.76M 0.01%
21,145
-569
-3% -$52.9K
47 48
49
50 51

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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.