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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
MGA icon
1251
Magna International
MGA
$18.7B
$1.66M 0.01%
36,625
+7,328
+25% +$355K
EOI
1252
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.66M 0.01%
128,404
-51,855
-29% -$722K
PE
1253
DELISTED
PARSLEY ENERGY INC
PE
$1.66M 0.01%
102,904
-24,471
-19% -$558K
BHBK
1254
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.65M 0.01%
77,255
-61,514
-44% -$1.42M
ANIK icon
1255
Anika Therapeutics
ANIK
$258M
$1.65M 0.01%
49,075
-286
-0.6% -$10.3K
SLYG icon
1256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.65M 0.01%
30,531
+1,700
+6% +$101K
OC icon
1257
Owens Corning
OC
$11.2B
$1.65M 0.01%
37,748
-8,281
-18% -$401K
FTA icon
1258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.64M 0.01%
35,754
-4,968
-12% -$252K
RWX icon
1259
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.63M 0.01%
46,341
+2,902
+7% +$107K
DGRW icon
1260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.63M 0.01%
42,585
+993
+2% +$41K
IAT icon
1261
iShares US Regional Banks ETF
IAT
$674M
$1.62M 0.01%
40,583
-74,109
-65% -$3.36M
ABMD
1262
DELISTED
Abiomed Inc
ABMD
$1.62M 0.01%
4,979
+363
+8% +$126K
IGR
1263
CBRE Global Real Estate Income Fund
IGR
$709M
$1.62M 0.01%
263,671
+18,326
+7% +$123K
CXDC
1264
DELISTED
China XD Plastics Company Limited
CXDC
$1.61M 0.01%
908,033
-652,866
-42% -$1.51M
RETA
1265
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.61M 0.01%
28,629
-2,649
-8% -$162K
IGA
1266
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.61M 0.01%
174,606
-106,989
-38% -$1.09M
NIM icon
1267
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.61M 0.01%
167,618
-6,000
-3% -$57.2K
IBMJ
1268
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.61M 0.01%
62,920
+8,270
+15% +$209K
FCOM icon
1269
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.6M 0.01%
+56,286
New +$1.7M
PCY icon
1270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.6M 0.01%
60,421
+4,431
+8% +$116K
FXO icon
1271
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.59M 0.01%
58,928
-154,442
-72% -$4.56M
HEDJ icon
1272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.59M 0.01%
56,486
-5,196
-8% -$154K
WIA
1273
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.59M 0.01%
150,226
+91,278
+155% +$986K
KSU
1274
DELISTED
Kansas City Southern
KSU
$1.59M 0.01%
16,593
-4,748
-22% -$482K
SGEN
1275
DELISTED
Seagen Inc. Common Stock
SGEN
$1.59M 0.01%
27,584
+15,338
+125% +$962K
49 50
51
52 53

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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.