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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
PSEC icon
1701
Prospect Capital
PSEC
$1.07B
$767K ﹤0.01%
122,268
-2,822
-2% -$19.1K
EBIX
1702
DELISTED
Ebix Inc
EBIX
$766K ﹤0.01%
18,000
– –
IPKW icon
1703
Invesco International BuyBack Achievers ETF
IPKW
$551M
$763K ﹤0.01%
26,467
+6,170
+30% +$192K
BOE icon
1704
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$761K ﹤0.01%
81,172
-69,566
-46% -$703K
ZTR
1705
Virtus Total Return Fund
ZTR
$340M
$758K ﹤0.01%
85,112
-18,238
-18% -$182K
SPOT icon
1706
Spotify
SPOT
$103B
$754K ﹤0.01%
6,681
-9,869
-60% -$1.38M
SRV
1707
NXG Cushing Midstream Energy Fund
SRV
$210M
$751K ﹤0.01%
+22,372
New +$912K
MIE
1708
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$751K ﹤0.01%
99,917
-899
-0.9% -$8.21K
FXI icon
1709
iShares China Large-Cap ETF
FXI
$4.37B
$749K ﹤0.01%
19,070
+2,301
+14% +$93K
HAIN icon
1710
Hain Celestial
HAIN
$45M
$748K ﹤0.01%
47,030
+10,965
+30% +$244K
PKX icon
1711
POSCO
PKX
$16.1B
$748K ﹤0.01%
13,728
+663
+5% +$38K
BFAM icon
1712
Bright Horizons
BFAM
$3.92B
$745K ﹤0.01%
6,767
+1,984
+41% +$228K
MOG.A icon
1713
Moog Inc Class A
MOG.A
$12.4B
$744K ﹤0.01%
9,572
+2,072
+28% +$164K
LBTYK icon
1714
Liberty Global Class C
LBTYK
$3.53B
$743K ﹤0.01%
35,458
-677
-2% -$16.2K
MDIV icon
1715
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$741K ﹤0.01%
43,951
+1,510
+4% +$26.9K
ATRI
1716
DELISTED
Atrion Corp
ATRI
$741K ﹤0.01%
1,000
-19
-2% -$13.6K
ARMK icon
1717
Aramark
ARMK
$15B
$740K ﹤0.01%
35,520
-2,824
-7% -$73.3K
DGS icon
1718
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$740K ﹤0.01%
17,662
+10,379
+143% +$441K
FEM icon
1719
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$740K ﹤0.01%
32,647
-17,514
-35% -$411K
IGM icon
1720
iShares Expanded Tech Sector ETF
IGM
$10B
$740K ﹤0.01%
25,788
-600
-2% -$18.6K
VVR icon
1721
Invesco Senior Income Trust
VVR
$457M
$739K ﹤0.01%
188,699
-626,731
-77% -$2.59M
UPWK icon
1722
Upwork
UPWK
$1.13B
$738K ﹤0.01%
+40,717
New +$757K
INF
1723
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$736K ﹤0.01%
72,700
-3,578
-5% -$40.4K
COHR
1724
DELISTED
Coherent Inc
COHR
$735K ﹤0.01%
6,945
-4,680
-40% -$601K
DBI icon
1725
Designer Brands
DBI
$307M
$729K ﹤0.01%
29,469
+1,935
+7% +$51.9K
67 68
69
70 71

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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.