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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
TLP
1751
DELISTED
Transmontaigne
TLP
$707K ﹤0.01%
17,425
+25
+0.1% +$980
GRFS
1752
Grifois
GRFS
$5.36B
$706K ﹤0.01%
39,002
-993
-2% -$19.7K
LXRX icon
1753
Lexicon Pharmaceuticals
LXRX
$1.03B
$705K ﹤0.01%
106,345
-38,349
-27% -$311K
PEO
1754
Adams Natural Resources Fund
PEO
$739M
$705K ﹤0.01%
50,290
+345
+0.7% +$5.72K
CRZO
1755
DELISTED
Carrizo Oil & Gas Inc
CRZO
$705K ﹤0.01%
62,389
+51,516
+474% +$916K
PBF icon
1756
PBF Energy
PBF
$8.57B
$701K ﹤0.01%
21,369
-4,216
-16% -$170K
ZAYO
1757
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$701K ﹤0.01%
30,494
-41,894
-58% -$1.15M
PHD
1758
DELISTED
Pioneer Floating Rate Fund
PHD
$700K ﹤0.01%
71,216
-72,401
-50% -$758K
PRO
1759
DELISTED
PROS Holdings
PRO
$700K ﹤0.01%
22,255
-754
-3% -$23.9K
BBJP icon
1760
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$698K ﹤0.01%
+16,502
New +$751K
ACC
1761
DELISTED
American Campus Communities, Inc.
ACC
$698K ﹤0.01%
16,845
+1
+0% +$41
PR
1762
Permian Resources
PR
$17.8B
$694K ﹤0.01%
62,968
+46,139
+274% +$792K
AD
1763
Array Digital Infrastructure
AD
$3.01B
$692K ﹤0.01%
13,232
-6,029
-31% -$309K
HMLP
1764
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$692K ﹤0.01%
45,050
-1,616
-3% -$27.6K
ADRD
1765
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$692K ﹤0.01%
+35,368
New +$737K
RSPF icon
1766
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$691K ﹤0.01%
18,988
-21,373
-53% -$855K
ROIC
1767
DELISTED
Retail Opportunity Investments Corp.
ROIC
$691K ﹤0.01%
43,408
+654
+2% +$11.5K
WAT icon
1768
Waters Corp
WAT
$37B
$689K ﹤0.01%
3,658
+347
+10% +$65.9K
SFNC icon
1769
Simmons First National
SFNC
$3.41B
$688K ﹤0.01%
28,482
– –
DIV icon
1770
Global X SuperDividend US ETF
DIV
$780M
$687K ﹤0.01%
30,748
-2,814
-8% -$68.3K
ZEN
1771
DELISTED
ZENDESK INC
ZEN
$687K ﹤0.01%
+11,732
New +$676K
FND icon
1772
Floor & Decor
FND
$6.22B
$686K ﹤0.01%
26,800
+14,980
+127% +$437K
LOXO
1773
DELISTED
Loxo Oncology, Inc
LOXO
$686K ﹤0.01%
4,889
+3,503
+253% +$532K
KIM icon
1774
Kimco Realty
KIM
$17.2B
$684K ﹤0.01%
47,402
+19,591
+70% +$308K
DMLP icon
1775
Dorchester Minerals
DMLP
$1.33B
$681K ﹤0.01%
46,525
-450
-1% -$7.85K
69 70
71
72 73

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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.