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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
RAVN
1476
DELISTED
Raven Industries Inc
RAVN
$1.08M ﹤0.01%
29,861
+120
+0.4% +$4.99K
HUD
1477
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.08M ﹤0.01%
63,127
-35,096
-36% -$690K
BE icon
1478
Bloom Energy
BE
$60.6B
$1.08M ﹤0.01%
+108,714
New +$2.1M
CCK icon
1479
Crown Holdings
CCK
$12.8B
$1.08M ﹤0.01%
26,313
-105
-0.4% -$4.86K
LYV icon
1480
Live Nation Entertainment
LYV
$40.6B
$1.07M ﹤0.01%
21,731
+295
+1% +$15.6K
MGC icon
1481
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.07M ﹤0.01%
12,320
+9,030
+274% +$844K
NVCR icon
1482
NovoCure
NVCR
$1.73B
$1.07M ﹤0.01%
31,897
– –
PAG icon
1483
Penske Automotive Group
PAG
$14.3B
$1.06M ﹤0.01%
26,278
-5,476
-17% -$237K
IGBH icon
1484
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.06M ﹤0.01%
44,259
-150
-0.3% -$3.8K
CGC
1485
Canopy Growth
CGC
$387M
$1.06M ﹤0.01%
3,968
+3,512
+770% +$1.32M
JPT
1486
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.06M ﹤0.01%
51,364
+19,807
+63% +$430K
ESL
1487
DELISTED
Esterline Technologies
ESL
$1.05M ﹤0.01%
8,688
-21,987
-72% -$2.54M
IHE icon
1488
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.05M ﹤0.01%
22,461
-720
-3% -$36.9K
DXJ icon
1489
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.05M ﹤0.01%
22,496
+574
+3% +$30K
INXN
1490
DELISTED
Interxion Holding N.V.
INXN
$1.05M ﹤0.01%
19,432
+12,345
+174% +$741K
CIG icon
1491
CEMIG Preferred Shares
CIG
$6.26B
$1.05M ﹤0.01%
+580,314
New +$878K
NJR icon
1492
New Jersey Resources
NJR
$5.84B
$1.05M ﹤0.01%
22,744
+12,538
+123% +$591K
SUPN icon
1493
Supernus Pharmaceuticals
SUPN
$2.59B
$1.04M ﹤0.01%
31,558
-1,135
-3% -$48.8K
BSM icon
1494
Black Stone Minerals
BSM
$3.18B
$1.04M ﹤0.01%
67,397
+11,125
+20% +$188K
TOL icon
1495
Toll Brothers
TOL
$13.6B
$1.04M ﹤0.01%
31,473
-4,535
-13% -$146K
BSCO
1496
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M ﹤0.01%
51,928
-16
-0% -$318
THW
1497
abrdn World Healthcare Fund
THW
$536M
$1.03M ﹤0.01%
90,107
+25,746
+40% +$334K
NIQ
1498
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.03M ﹤0.01%
83,256
-44,862
-35% -$546K
ELS icon
1499
Equity Lifestyle Properties
ELS
$12.6B
$1.03M ﹤0.01%
21,254
+4,672
+28% +$226K
IYT icon
1500
iShares US Transportation ETF
IYT
$2.26B
$1.03M ﹤0.01%
+25,268
New +$1.17M
58 59
60
61 62

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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.