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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
IPGP icon
1776
IPG Photonics
IPGP
$3.61B
$680K ﹤0.01%
5,997
-2,662
-31% -$354K
RHP icon
1777
Ryman Hospitality Properties
RHP
$8.43B
$680K ﹤0.01%
10,242
-2,362
-19% -$177K
LGF.B
1778
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$680K ﹤0.01%
52,227
+889
+2% +$16K
BHF icon
1779
Brighthouse Financial
BHF
$3.56B
$679K ﹤0.01%
23,076
-7,012
-23% -$274K
UHAL icon
1780
U-Haul Holding Co
UHAL
$13.9B
$678K ﹤0.01%
20,670
-920
-4% -$31.1K
HE icon
1781
Hawaiian Electric Industries
HE
$2.23B
$677K ﹤0.01%
18,395
+365
+2% +$13.5K
REXR icon
1782
Rexford Industrial Realty
REXR
$8.42B
$677K ﹤0.01%
22,932
-651
-3% -$20.6K
LGF.A
1783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$676K ﹤0.01%
+42,182
New +$817K
BTZ icon
1784
BlackRock Credit Allocation Income Trust
BTZ
$930M
$672K ﹤0.01%
60,146
-603
-1% -$7.06K
ABR icon
1785
Arbor Realty Trust
ABR
$964M
$670K ﹤0.01%
66,816
-2,358
-3% -$27.4K
UNF icon
1786
Unifirst Corp
UNF
$5.3B
$670K ﹤0.01%
4,676
-983
-17% -$147K
FLS icon
1787
Flowserve
FLS
$9.71B
$667K ﹤0.01%
17,435
+12,415
+247% +$581K
COR
1788
DELISTED
Coresite Realty Corporation
COR
$665K ﹤0.01%
7,687
+126
+2% +$12.2K
UHS icon
1789
Universal Health Services
UHS
$10.2B
$664K ﹤0.01%
5,709
-1,036
-15% -$130K
APO icon
1790
Apollo Global Management
APO
$72.4B
$663K ﹤0.01%
27,098
+6,460
+31% +$185K
ETV
1791
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$663K ﹤0.01%
49,297
-4,323
-8% -$63.6K
BGR icon
1792
BlackRock Energy and Resources Trust
BGR
$421M
$660K ﹤0.01%
63,500
-1,566
-2% -$19.7K
EPR.PRE icon
1793
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$659K ﹤0.01%
19,433
-1,782
-8% -$63.2K
FMS icon
1794
Fresenius Medical Care
FMS
$13.8B
$659K ﹤0.01%
20,179
+6,720
+50% +$271K
XHB icon
1795
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$659K ﹤0.01%
20,172
-22,607
-53% -$778K
FT
1796
Franklin Universal Trust
FT
$199M
$658K ﹤0.01%
104,006
+16,315
+19% +$106K
CIT
1797
DELISTED
CIT Group Inc.
CIT
$654K ﹤0.01%
17,122
-8,123
-32% -$369K
IBCE
1798
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$651K ﹤0.01%
27,667
-337
-1% -$7.9K
PXH icon
1799
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$650K ﹤0.01%
33,033
-6,549
-17% -$132K
FWONK icon
1800
Liberty Media Series C
FWONK
$24.6B
$649K ﹤0.01%
24,619
-124
-0.5% -$3.85K
70 71
72
73 74

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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.