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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
DFJ icon
1426
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.2M ﹤0.01%
18,691
-2,910
-13% -$204K
GOOS
1427
Canada Goose Holdings
GOOS
$872M
$1.2M ﹤0.01%
27,444
+13,999
+104% +$780K
EZU icon
1428
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.2M ﹤0.01%
34,082
+1,275
+4% +$47.6K
PUI icon
1429
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$1.19M ﹤0.01%
+40,737
New +$1.2M
UGI icon
1430
UGI
UGI
$7.74B
$1.18M ﹤0.01%
22,030
-3,102
-12% -$172K
FUND
1431
Sprott Focus Trust
FUND
$297M
$1.18M ﹤0.01%
204,431
-75,132
-27% -$499K
XHS icon
1432
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.18M ﹤0.01%
18,676
+12,850
+221% +$917K
LSXMA
1433
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M ﹤0.01%
47,336
+8,024
+20% +$231K
MSM icon
1434
MSC Industrial Direct
MSM
$6.89B
$1.17M ﹤0.01%
15,228
-655
-4% -$54.3K
SBR
1435
Sabine Royalty Trust
SBR
$1.06B
$1.17M ﹤0.01%
31,413
+48
+0.2% +$1.82K
CPB icon
1436
Campbell Soup
CPB
$6.55B
$1.17M ﹤0.01%
35,323
+19,354
+121% +$732K
TOWN icon
1437
Towne Bank
TOWN
$3.46B
$1.17M ﹤0.01%
48,812
– –
LEA icon
1438
Lear
LEA
$6.54B
$1.17M ﹤0.01%
9,509
-2,368
-20% -$317K
FEMB icon
1439
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.17M ﹤0.01%
31,292
-904
-3% -$33K
EOS
1440
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.16M ﹤0.01%
79,337
+17,228
+28% +$270K
AOK icon
1441
iShares Core Conservative Allocation ETF
AOK
$788M
$1.16M ﹤0.01%
35,402
+21,020
+146% +$698K
OCFC icon
1442
OceanFirst Financial
OCFC
$1.68B
$1.16M ﹤0.01%
51,435
-3,135
-6% -$78.5K
ICF icon
1443
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.16M ﹤0.01%
24,112
+11,562
+92% +$577K
FDL icon
1444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.16M ﹤0.01%
42,464
+6,741
+19% +$196K
IGD
1445
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.15M ﹤0.01%
196,557
-277,161
-59% -$1.81M
HLIO icon
1446
Helios Technologies
HLIO
$2.57B
$1.15M ﹤0.01%
34,493
+528
+2% +$22.3K
ARGX icon
1447
argenx
ARGX
$53.4B
$1.14M ﹤0.01%
11,982
-862
-7% -$76.6K
BLMT
1448
DELISTED
BSB Bancorp, Inc.
BLMT
$1.14M ﹤0.01%
+40,664
New +$1.21M
AXSM icon
1449
Axsome Therapeutics
AXSM
$11.2B
$1.14M ﹤0.01%
404,145
– –
ITOT icon
1450
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.14M ﹤0.01%
20,051
+1,222
+6% +$75.1K
56 57
58
59 60

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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.