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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
UDR icon
1801
UDR
UDR
$12.3B
$649K ﹤0.01%
16,407
– –
CNOB icon
1802
Center Bancorp
CNOB
$1.66B
$648K ﹤0.01%
35,082
-8,923
-20% -$183K
IPAY icon
1803
Amplify Mobile Payments ETF
IPAY
$170M
$646K ﹤0.01%
+18,665
New +$716K
SMDV icon
1804
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$644K ﹤0.01%
11,950
+4,741
+66% +$269K
XYLD icon
1805
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$644K ﹤0.01%
14,600
+9,967
+215% +$484K
PFG icon
1806
Principal Financial Group
PFG
$24.3B
$643K ﹤0.01%
14,563
+21
+0.1% +$1.03K
FDD icon
1807
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$640K ﹤0.01%
53,546
-18,228
-25% -$227K
ARW icon
1808
Arrow Electronics
ARW
$11.1B
$638K ﹤0.01%
9,318
-2,380
-20% -$169K
CTRA
1809
DELISTED
Coterra Energy
CTRA
$638K ﹤0.01%
28,324
+2,865
+11% +$69.2K
ACHN
1810
DELISTED
Achillion Pharmaceuticals
ACHN
$638K ﹤0.01%
401,200
– –
ZS icon
1811
Zscaler
ZS
$24.5B
$636K ﹤0.01%
+16,333
New +$617K
ESV
1812
DELISTED
Ensco Rowan plc
ESV
$636K ﹤0.01%
46,447
+33,099
+248% +$853K
LOGI icon
1813
Logitech
LOGI
$14.7B
$633K ﹤0.01%
20,187
-52,915
-72% -$1.89M
IBML
1814
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$631K ﹤0.01%
24,927
+2,325
+10% +$57.7K
BLV icon
1815
Vanguard Long-Term Bond ETF
BLV
$5.71B
$630K ﹤0.01%
7,150
-2,038
-22% -$174K
CET
1816
Central Securities Corp
CET
$1.58B
$629K ﹤0.01%
25,304
+5,803
+30% +$155K
CGBD icon
1817
Carlyle Secured Lending
CGBD
$694M
$629K ﹤0.01%
50,684
+24,768
+96% +$376K
GOOD
1818
Gladstone Commercial Corp
GOOD
$605M
$629K ﹤0.01%
35,269
-499
-1% -$9.36K
AABA
1819
DELISTED
Altaba Inc
AABA
$628K ﹤0.01%
10,781
-1,373
-11% -$84.7K
CNQ icon
1820
Canadian Natural Resources
CNQ
$99.4B
$627K ﹤0.01%
53,241
-12,313
-19% -$165K
FNG
1821
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$625K ﹤0.01%
40,136
-14,895
-27% -$270K
PGF icon
1822
Invesco Financial Preferred ETF
PGF
$677M
$623K ﹤0.01%
35,993
-1,738
-5% -$30.7K
AJRD
1823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$622K ﹤0.01%
17,794
-5,621
-24% -$191K
ARRY
1824
DELISTED
Array Biopharma Inc
ARRY
$622K ﹤0.01%
+44,049
New +$668K
Y
1825
DELISTED
Alleghany Corp
Y
$620K ﹤0.01%
1,005
-3,795
-79% -$2.34M
71 72
73
74 75

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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.