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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
ACIW icon
1626
ACI Worldwide
ACIW
$5.83B
$864K ﹤0.01%
31,268
+1,108
+4% +$30K
LITE icon
1627
Lumentum
LITE
$55.5B
$863K ﹤0.01%
20,441
+15,798
+340% +$778K
VTWG icon
1628
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$863K ﹤0.01%
7,031
+396
+6% +$53.6K
ENIA
1629
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$863K ﹤0.01%
96,412
+62
+0.1% +$510
HAE icon
1630
Haemonetics
HAE
$3.89B
$862K ﹤0.01%
8,550
+5,070
+146% +$533K
UBFO
1631
DELISTED
United Security Bancshares
UBFO
$861K ﹤0.01%
89,652
– –
XT icon
1632
iShares Future Exponential Technologies ETF
XT
$3.82B
$860K ﹤0.01%
25,907
-28,243
-52% -$1M
ORAN
1633
DELISTED
Orange
ORAN
$860K ﹤0.01%
52,991
-940
-2% -$15.2K
IYJ icon
1634
iShares US Industrials ETF
IYJ
$1.98B
$857K ﹤0.01%
13,300
-2,726
-17% -$191K
ADSW
1635
DELISTED
Advanced Disposal Services Inc
ADSW
$850K ﹤0.01%
35,700
-3,021
-8% -$78.1K
SHG icon
1636
Shinhan Financial Group
SHG
$32.8B
$849K ﹤0.01%
23,920
-5,446
-19% -$206K
OSBC icon
1637
Old Second Bancorp
OSBC
$1.29B
$848K ﹤0.01%
+65,085
New +$921K
JHD
1638
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$844K ﹤0.01%
85,165
+49,474
+139% +$489K
HBNC icon
1639
Horizon Bancorp
HBNC
$1.04B
$843K ﹤0.01%
53,447
+4,408
+9% +$75.4K
RPV icon
1640
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$843K ﹤0.01%
14,833
+119
+0.8% +$7.58K
SUSA icon
1641
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$843K ﹤0.01%
16,346
-23,542
-59% -$1.31M
SNBR
1642
DELISTED
Sleep Number
SNBR
$842K ﹤0.01%
26,756
-1,409
-5% -$50K
SPYG icon
1643
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$842K ﹤0.01%
25,887
+8,316
+47% +$291K
LTXB
1644
DELISTED
LegacyTexas Financial Group Inc
LTXB
$842K ﹤0.01%
26,296
-4,979
-16% -$190K
ATRC icon
1645
AtriCure
ATRC
$1.92B
$841K ﹤0.01%
+27,540
New +$858K
GLQ
1646
Clough Global Equity Fund
GLQ
$152M
$841K ﹤0.01%
77,380
-27,835
-26% -$357K
VIAV icon
1647
Viavi Solutions
VIAV
$9.12B
$840K ﹤0.01%
83,587
+23,252
+39% +$251K
HOLX
1648
DELISTED
Hologic
HOLX
$839K ﹤0.01%
20,495
-1,700
-8% -$69.7K
CDK
1649
DELISTED
CDK Global, Inc.
CDK
$837K ﹤0.01%
17,468
-3,644
-17% -$192K
BBH icon
1650
VanEck Biotech ETF
BBH
$400M
$836K ﹤0.01%
7,570
-150
-2% -$18.1K
64 65
66
67 68

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National Bank of Canada
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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.