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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
BFS
1651
Saul Centers
BFS
$836M
$835K ﹤0.01%
17,691
-800
-4% -$41K
VONE icon
1652
Vanguard Russell 1000 ETF
VONE
$8.27B
$835K ﹤0.01%
7,295
+2,032
+39% +$251K
BY icon
1653
Byline Bancorp
BY
$1.78B
$833K ﹤0.01%
50,000
-250
-0.5% -$5.05K
FMAT icon
1654
Fidelity MSCI Materials Index ETF
FMAT
$575M
$833K ﹤0.01%
29,334
+22,948
+359% +$697K
SSL icon
1655
Sasol
SSL
$7.5B
$833K ﹤0.01%
28,215
-4,239
-13% -$137K
PKW icon
1656
Invesco BuyBack Achievers ETF
PKW
$1.72B
$832K ﹤0.01%
15,912
+10,869
+216% +$621K
KAMN
1657
DELISTED
Kaman Corp
KAMN
$832K ﹤0.01%
14,792
-178
-1% -$10.5K
LVHB
1658
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$829K ﹤0.01%
27,930
-387
-1% -$12K
BPOP icon
1659
Popular Inc
BPOP
$11.2B
$828K ﹤0.01%
17,582
-1,036
-6% -$53.4K
PETX
1660
DELISTED
Aratana Therapeutics, Inc.
PETX
$828K ﹤0.01%
135,420
-3,200
-2% -$19.5K
EMCI
1661
DELISTED
EMC INS Group Inc
EMCI
$824K ﹤0.01%
+25,877
New +$718K
IUSV icon
1662
iShares Core S&P US Value ETF
IUSV
$27.2B
$823K ﹤0.01%
16,814
+8,653
+106% +$460K
MPT
1663
Medical Properties Trust
MPT
$2.77B
$823K ﹤0.01%
51,413
-11,184
-18% -$177K
RPG icon
1664
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$820K ﹤0.01%
41,245
+14,025
+52% +$301K
HWKN icon
1665
Hawkins
HWKN
$2.67B
$819K ﹤0.01%
40,000
– –
LEN icon
1666
Lennar Class A
LEN
$19.8B
$817K ﹤0.01%
21,327
+1,219
+6% +$49.7K
JCAP
1667
DELISTED
Jernigan Capital, Inc.
JCAP
$817K ﹤0.01%
41,463
+43
+0.1% +$875
CNDT icon
1668
Conduent
CNDT
$244M
$816K ﹤0.01%
76,219
+3,225
+4% +$50.2K
FEZ icon
1669
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$815K ﹤0.01%
24,454
-8,535
-26% -$300K
USCR
1670
DELISTED
U S Concrete, Inc.
USCR
$815K ﹤0.01%
22,583
-106,733
-83% -$3.86M
VCLT icon
1671
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$813K ﹤0.01%
9,485
-3,693
-28% -$314K
LGTY
1672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$810K ﹤0.01%
77,705
-4,526
-6% -$50K
TEN
1673
Tsakos Energy Navigation Ltd
TEN
$1.21B
$806K ﹤0.01%
60,563
-16,012
-21% -$261K
APU
1674
DELISTED
AmeriGas Partners, L.P.
APU
$806K ﹤0.01%
31,914
-5,657
-15% -$197K
PSCT icon
1675
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$805K ﹤0.01%
34,944
-3,360
-9% -$83.3K
65 66
67
68 69

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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.