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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
PDBC icon
1501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.03M ﹤0.01%
68,044
-239,935
-78% -$4.1M
BLDR icon
1502
Builders FirstSource
BLDR
$7.15B
$1.03M ﹤0.01%
94,669
-480,964
-84% -$6.04M
JPC icon
1503
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.03M ﹤0.01%
122,274
+27,731
+29% +$245K
PICB icon
1504
Invesco International Corporate Bond ETF
PICB
$355M
$1.03M ﹤0.01%
40,804
+840
+2% +$21.3K
VIOO icon
1505
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.03M ﹤0.01%
16,318
-47,498
-74% -$3.35M
PBE icon
1506
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.02M ﹤0.01%
21,776
+5,578
+34% +$287K
TTC icon
1507
Toro Company
TTC
$8.75B
$1.02M ﹤0.01%
18,413
-414
-2% -$24K
RGR icon
1508
Sturm, Ruger & Co
RGR
$594M
$1.02M ﹤0.01%
19,231
-1,454
-7% -$83.9K
DCUD
1509
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.02M ﹤0.01%
21,403
+539
+3% +$26.1K
BCS icon
1510
Barclays
BCS
$92.7B
$1.02M ﹤0.01%
141,120
-19,784
-12% -$159K
ESPR
1511
DELISTED
Esperion Therapeutics
ESPR
$1.02M ﹤0.01%
21,927
+89
+0.4% +$4.29K
FSLR icon
1512
First Solar
FSLR
$22.7B
$1.01M ﹤0.01%
23,930
-4,068
-15% -$179K
WRK
1513
DELISTED
WestRock Company
WRK
$1.01M ﹤0.01%
26,945
+4,257
+19% +$188K
AME icon
1514
Ametek
AME
$55.4B
$1.01M ﹤0.01%
14,937
-2,183
-13% -$157K
AA icon
1515
Alcoa
AA
$11.9B
$1.01M ﹤0.01%
37,763
-5,387
-12% -$181K
NFG icon
1516
National Fuel Gas
NFG
$7.82B
$1.01M ﹤0.01%
19,897
-423
-2% -$23.2K
GCP
1517
DELISTED
GCP Applied Technologies Inc.
GCP
$1.01M ﹤0.01%
41,126
-1,014
-2% -$26.1K
ILF icon
1518
iShares Latin America 40 ETF
ILF
$3.85B
$1.01M ﹤0.01%
32,815
+3,170
+11% +$102K
CX icon
1519
Cemex
CX
$17.1B
$1.01M ﹤0.01%
210,730
-16,126
-7% -$86K
USFR
1520
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.01M ﹤0.01%
40,416
+1,590
+4% +$39.7K
FLRN icon
1521
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.01M ﹤0.01%
33,320
-2,828
-8% -$86.6K
INCY icon
1522
Incyte
INCY
$24.2B
$1.01M ﹤0.01%
15,820
-14,296
-47% -$928K
CTR
1523
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.01M ﹤0.01%
25,745
-3,510
-12% -$171K
MAA icon
1524
Mid-America Apartment Communities
MAA
$15.4B
$1.01M ﹤0.01%
10,510
-181
-2% -$17.9K
RMAX icon
1525
RE/MAX Holdings
RMAX
$193M
$1.01M ﹤0.01%
32,797
+438
+1% +$15.3K
59 60
61
62 63

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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.