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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
UCFC
1401
DELISTED
United Community Financial Corp
UCFC
$1.26M ﹤0.01%
142,617
-1,323
-0.9% -$12.1K
PII icon
1402
Polaris
PII
$3.82B
$1.26M ﹤0.01%
16,493
+1,783
+12% +$160K
PBCT
1403
DELISTED
People's United Financial Inc
PBCT
$1.26M ﹤0.01%
87,641
+25,191
+40% +$399K
LNC icon
1404
Lincoln National
LNC
$8.73B
$1.25M ﹤0.01%
24,280
-10,088
-29% -$613K
ELLI
1405
DELISTED
Ellie Mae Inc
ELLI
$1.25M ﹤0.01%
19,709
+9,457
+92% +$674K
SEIC icon
1406
SEI Investments
SEIC
$12.4B
$1.25M ﹤0.01%
26,999
-15
-0.1% -$790
TDG icon
1407
TransDigm Group
TDG
$70.2B
$1.25M ﹤0.01%
3,675
+283
+8% +$97.1K
IFV icon
1408
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.25M ﹤0.01%
71,564
-11,637
-14% -$213K
COR icon
1409
Cencora
COR
$60.6B
$1.24M ﹤0.01%
16,548
-8,498
-34% -$733K
KWEB icon
1410
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.24M ﹤0.01%
32,426
+4,749
+17% +$201K
EFL
1411
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.23M ﹤0.01%
143,584
+4,029
+3% +$36.1K
AGCO icon
1412
AGCO
AGCO
$7.15B
$1.23M ﹤0.01%
22,088
-1,412
-6% -$79.7K
EFT
1413
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.23M ﹤0.01%
97,280
-52,769
-35% -$719K
DLS icon
1414
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.23M ﹤0.01%
20,337
-1,056
-5% -$68.4K
SAFT icon
1415
Safety Insurance
SAFT
$1.52B
$1.23M ﹤0.01%
14,994
– –
AOD
1416
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.23M ﹤0.01%
170,407
+14,609
+9% +$116K
DES icon
1417
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.22M ﹤0.01%
49,643
-3,140
-6% -$85.4K
PML
1418
PIMCO Municipal Income Fund II
PML
$485M
$1.22M ﹤0.01%
91,808
-7,739
-8% -$100K
VTEB icon
1419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.22M ﹤0.01%
23,841
+16,659
+232% +$839K
BSCK
1420
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.22M ﹤0.01%
57,813
-685
-1% -$14.4K
MUC icon
1421
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.22M ﹤0.01%
98,384
-23,960
-20% -$297K
OLBK
1422
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.21M ﹤0.01%
46,157
-769
-2% -$22.3K
FAF icon
1423
First American
FAF
$7.66B
$1.21M ﹤0.01%
27,174
+13,166
+94% +$611K
URBN icon
1424
Urban Outfitters
URBN
$6.35B
$1.21M ﹤0.01%
36,306
+15,327
+73% +$573K
CDL icon
1425
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$1.2M ﹤0.01%
29,023
+23,113
+391% +$1.02M
55 56
57
58 59

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National Bank of Canada
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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.