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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
COTY icon
1551
Coty
COTY
$2.42B
$958K ﹤0.01%
145,822
+49,347
+51% +$455K
BSCM
1552
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$956K ﹤0.01%
46,464
-4,151
-8% -$85.3K
NORW
1553
DELISTED
Global X MSCI Norway ETF
NORW
$951K ﹤0.01%
82,129
-34,267
-29% -$462K
BIO icon
1554
Bio-Rad Laboratories Class A
BIO
$8.71B
$949K ﹤0.01%
4,064
+183
+5% +$49.1K
PSL icon
1555
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$949K ﹤0.01%
14,554
+2,250
+18% +$158K
WPM icon
1556
Wheaton Precious Metals
WPM
$49.5B
$948K ﹤0.01%
48,302
-2,596
-5% -$44.3K
CXO
1557
DELISTED
CONCHO RESOURCES INC.
CXO
$948K ﹤0.01%
9,230
-2,765
-23% -$367K
NBB icon
1558
Nuveen Taxable Municipal Income Fund
NBB
$447M
$947K ﹤0.01%
49,075
-9,216
-16% -$177K
TRN icon
1559
Trinity Industries
TRN
$2.49B
$947K ﹤0.01%
46,247
-38,108
-45% -$879K
GRUB
1560
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$947K ﹤0.01%
6,178
-2,624
-30% -$492K
BRKL
1561
DELISTED
Brookline Bancorp
BRKL
$946K ﹤0.01%
68,540
-2,853
-4% -$43K
HEWC
1562
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$944K ﹤0.01%
41,585
+8,935
+27% +$221K
OLLI icon
1563
Ollie's Bargain Outlet
OLLI
$4.44B
$943K ﹤0.01%
14,244
-2,836
-17% -$236K
IBDP
1564
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$942K ﹤0.01%
39,440
+20,549
+109% +$490K
PID icon
1565
Invesco International Dividend Achievers ETF
PID
$926M
$940K ﹤0.01%
66,433
+3,885
+6% +$58.1K
BURL icon
1566
Burlington
BURL
$23.2B
$939K ﹤0.01%
5,763
+560
+11% +$90.4K
HEEM icon
1567
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$939K ﹤0.01%
40,735
+1,809
+5% +$43.1K
RSPT icon
1568
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$939K ﹤0.01%
66,710
-65,000
-49% -$984K
BNCL
1569
DELISTED
Beneficial Bancorp, Inc.
BNCL
$939K ﹤0.01%
65,730
+4,464
+7% +$69.2K
EME icon
1570
Emcor
EME
$35.2B
$934K ﹤0.01%
15,601
-5,624
-26% -$389K
HEWY
1571
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$934K ﹤0.01%
38,767
+8,699
+29% +$226K
IIN
1572
DELISTED
IntriCon Corporation
IIN
$930K ﹤0.01%
35,125
+15,589
+80% +$593K
EVF
1573
Eaton Vance Senior Income Trust
EVF
$90.3M
$929K ﹤0.01%
155,267
+12,968
+9% +$80.2K
FHB icon
1574
First Hawaiian
FHB
$3.38B
$929K ﹤0.01%
41,665
-23,744
-36% -$587K
AYI icon
1575
Acuity Brands
AYI
$9.83B
$928K ﹤0.01%
8,174
+1,010
+14% +$125K
61 62
63
64 65

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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.