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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
MCK icon
1576
McKesson
MCK
$100B
$927K ﹤0.01%
8,313
-3,879
-32% -$484K
DMRL
1577
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$925K ﹤0.01%
18,020
-173
-1% -$9.32K
VNET
1578
VNET Group
VNET
$2.04B
$921K ﹤0.01%
+106,247
New +$1.05M
FAD icon
1579
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$920K ﹤0.01%
14,986
-2,059
-12% -$138K
AEIS icon
1580
Advanced Energy
AEIS
$11.6B
$919K ﹤0.01%
21,522
+2,298
+12% +$102K
PINC
1581
DELISTED
Premier
PINC
$919K ﹤0.01%
24,629
-807
-3% -$33.4K
SMBK icon
1582
SmartFinancial
SMBK
$896M
$916K ﹤0.01%
50,100
– –
VBTX
1583
DELISTED
Veritex Holdings
VBTX
$916K ﹤0.01%
42,816
-4,761
-10% -$116K
ARI
1584
Apollo Commercial Real Estate
ARI
$867M
$915K ﹤0.01%
55,087
+5,875
+12% +$108K
WYNN icon
1585
Wynn Resorts
WYNN
$10.3B
$915K ﹤0.01%
9,243
-22,269
-71% -$2.4M
RVSB icon
1586
Riverview Bancorp
RVSB
$107M
$910K ﹤0.01%
125,000
– –
TPL icon
1587
Texas Pacific Land
TPL
$27.8B
$908K ﹤0.01%
15,102
-2,997
-17% -$216K
CPTAG
1588
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$906K ﹤0.01%
37,805
+11,112
+42% +$271K
FFC
1589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$905K ﹤0.01%
+54,349
New +$924K
ESLT icon
1590
Elbit Systems
ESLT
$37.9B
$903K ﹤0.01%
7,951
-91
-1% -$11K
INVH icon
1591
Invitation Homes
INVH
$17.7B
$903K ﹤0.01%
45,142
-1,903
-4% -$40.7K
CRC
1592
DELISTED
California Resources Corporation
CRC
$902K ﹤0.01%
+52,967
New +$1.51M
KLXE icon
1593
KLX Energy Services
KLXE
$45M
$901K ﹤0.01%
7,698
+267
+4% +$37K
REZI icon
1594
Resideo Technologies
REZI
$5.19B
$901K ﹤0.01%
+54,752
New +$1.17M
SCHC icon
1595
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$898K ﹤0.01%
+30,859
New +$983K
BECN
1596
DELISTED
Beacon Roofing Supply, Inc.
BECN
$897K ﹤0.01%
27,745
+2,126
+8% +$65.6K
TGE
1597
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$897K ﹤0.01%
36,938
+2,929
+9% +$66K
BTO
1598
John Hancock Financial Opportunities Fund
BTO
$806M
$894K ﹤0.01%
+31,981
New +$1.07M
VNE
1599
DELISTED
Veoneer, Inc.
VNE
$892K ﹤0.01%
37,657
-17,159
-31% -$604K
QLYS icon
1600
Qualys
QLYS
$5.1B
$891K ﹤0.01%
11,976
+4,870
+69% +$367K
62 63
64
65 66

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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.