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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
AUB icon
1526
Atlantic Union Bankshares
AUB
$6.02B
$1M ﹤0.01%
35,184
+3,001
+9% +$101K
EHC icon
1527
Encompass Health
EHC
$11B
$1M ﹤0.01%
20,400
-9,809
-32% -$558K
WIFI
1528
DELISTED
Boingo Wireless, Inc.
WIFI
$1M ﹤0.01%
48,524
+34,875
+256% +$929K
BOTZ icon
1529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1M ﹤0.01%
60,211
-113,685
-65% -$2.21M
FCPT icon
1530
Four Corners Property Trust
FCPT
$2.81B
$999K ﹤0.01%
38,186
-2,254
-6% -$59.7K
NTB icon
1531
Bank of N.T. Butterfield & Son
NTB
$2.43B
$998K ﹤0.01%
32,019
+1,480
+5% +$60.7K
CMP icon
1532
Compass Minerals
CMP
$1.23B
$996K ﹤0.01%
23,866
-13,445
-36% -$708K
MDU icon
1533
MDU Resources
MDU
$4.17B
$996K ﹤0.01%
111,515
-3,022
-3% -$29.5K
EZM icon
1534
WisdomTree US MidCap Fund
EZM
$940M
$994K ﹤0.01%
28,979
-1,320
-4% -$49.6K
SKM icon
1535
SK Telecom
SKM
$12.1B
$992K ﹤0.01%
+22,426
New +$997K
TRMK icon
1536
Trustmark
TRMK
$2.76B
$992K ﹤0.01%
34,935
+1,104
+3% +$34.2K
RSPN icon
1537
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$986K ﹤0.01%
47,525
-5,065
-10% -$115K
BRT
1538
BRT Apartments
BRT
$281M
$982K ﹤0.01%
86,237
– –
FLHY icon
1539
Franklin High Yield Corporate ETF
FLHY
$1.21B
$982K ﹤0.01%
41,071
-141
-0.3% -$3.49K
TLND
1540
DELISTED
Talend S.A. American Depositary Shares
TLND
$982K ﹤0.01%
25,970
+445
+2% +$21.4K
TRHC
1541
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$979K ﹤0.01%
15,351
+11,821
+335% +$837K
RELX icon
1542
RELX
RELX
$61.8B
$977K ﹤0.01%
46,688
+1,915
+4% +$38.9K
BLKB icon
1543
Blackbaud
BLKB
$1.94B
$975K ﹤0.01%
15,491
+5,827
+60% +$420K
HEWG
1544
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$975K ﹤0.01%
41,204
-1,438
-3% -$36.4K
MFL
1545
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$974K ﹤0.01%
76,658
-19,768
-21% -$241K
HTD
1546
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$970K ﹤0.01%
47,642
-10,538
-18% -$232K
NEWT icon
1547
NewtekOne
NEWT
$428M
$967K ﹤0.01%
55,472
+2,808
+5% +$54.2K
NSA
1548
DELISTED
National Storage Affiliates Trust
NSA
$964K ﹤0.01%
36,484
+1,484
+4% +$39.7K
ETSY icon
1549
Etsy
ETSY
$7.75B
$959K ﹤0.01%
20,192
+8,111
+67% +$382K
WWD icon
1550
Woodward
WWD
$21.3B
$959K ﹤0.01%
12,879
+3,037
+31% +$234K
60 61
62
63 64

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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.