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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
TCPC icon
1351
BlackRock TCP Capital
TCPC
$273M
$1.4M ﹤0.01%
107,250
-11,186
-9% -$156K
EXR icon
1352
Extra Space Storage
EXR
$31.3B
$1.39M ﹤0.01%
15,356
+152
+1% +$13.8K
VKI icon
1353
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.39M ﹤0.01%
140,846
-15,063
-10% -$151K
IYC icon
1354
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.39M ﹤0.01%
30,664
-10,332
-25% -$502K
CORP icon
1355
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.38M ﹤0.01%
14,012
-4,860
-26% -$480K
PSCU icon
1356
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$1.38M ﹤0.01%
27,975
-2,602
-9% -$143K
RGA icon
1357
Reinsurance Group of America
RGA
$15.5B
$1.38M ﹤0.01%
9,817
+306
+3% +$43.4K
EMLC icon
1358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.36M ﹤0.01%
41,225
+33,445
+430% +$1.09M
TEF
1359
DELISTED
Telefonica
TEF
$1.36M ﹤0.01%
201,457
+17,905
+10% +$121K
DY icon
1360
Dycom Industries
DY
$12B
$1.36M ﹤0.01%
25,299
-11,323
-31% -$761K
PTH icon
1361
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$1.36M ﹤0.01%
57,681
-7,269
-11% -$196K
STEW
1362
SRH Total Return Fund
STEW
$1.79B
$1.35M ﹤0.01%
129,485
-3,057
-2% -$32.5K
AAN.A
1363
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.35M ﹤0.01%
32,196
-107,336
-77% -$4.5M
XRN
1364
Chiron Real Estate Inc
XRN
$514M
$1.35M ﹤0.01%
30,538
-1,088
-3% -$50K
LDP icon
1365
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.35M ﹤0.01%
+61,746
New +$1.38M
NVGS icon
1366
Navigator Holdings
NVGS
$1.38B
$1.35M ﹤0.01%
142,844
-20,261
-12% -$233K
EWT icon
1367
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.34M ﹤0.01%
42,520
+1,340
+3% +$44.5K
FXE icon
1368
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.34M ﹤0.01%
12,245
-1,200
-9% -$131K
ZTO icon
1369
ZTO Express
ZTO
$18.3B
$1.33M ﹤0.01%
83,909
-27,615
-25% -$445K
IDU icon
1370
iShares US Utilities ETF
IDU
$1.35B
$1.33M ﹤0.01%
19,924
-3,036
-13% -$209K
BGB
1371
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.33M ﹤0.01%
98,668
-6,385
-6% -$94.4K
HIMX
1372
Himax Technologies
HIMX
$2.19B
$1.33M ﹤0.01%
393,605
+60,760
+18% +$287K
MOS icon
1373
The Mosaic Company
MOS
$7.03B
$1.33M ﹤0.01%
45,229
-14,764
-25% -$486K
IBDR icon
1374
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.32M ﹤0.01%
57,543
+4,660
+9% +$107K
QRVO icon
1375
Qorvo
QRVO
$7.99B
$1.32M ﹤0.01%
21,712
+11,770
+118% +$792K
53 54
55
56 57

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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.