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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
AAXJ icon
1826
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$619K ﹤0.01%
9,757
-1,363
-12% -$88.4K
AXON
1827
Axon Enterprise
AXON
$42.5B
$617K ﹤0.01%
14,088
-23,966
-63% -$1.24M
NVR icon
1828
NVR
NVR
$16.5B
$616K ﹤0.01%
253
+72
+40% +$170K
SHO icon
1829
Sunstone Hotel Investors
SHO
$2.19B
$615K ﹤0.01%
47,256
– –
GLIBA
1830
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$613K ﹤0.01%
17,130
-91
-0.5% -$4.22K
ETG
1831
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$612K ﹤0.01%
45,146
-31,151
-41% -$482K
TPZ
1832
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$612K ﹤0.01%
38,370
+11,691
+44% +$205K
GAMR icon
1833
Amplify Video Game Tech ETF
GAMR
$38.3M
$611K ﹤0.01%
15,466
+4,156
+37% +$172K
BEST
1834
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$610K ﹤0.01%
7,540
-7,679
-50% -$798K
FYC icon
1835
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$608K ﹤0.01%
15,180
-13,489
-47% -$605K
GLOP
1836
DELISTED
GASLOG PARTNERS LP
GLOP
$608K ﹤0.01%
30,510
-4,070
-12% -$95.3K
ITT icon
1837
ITT
ITT
$17.5B
$607K ﹤0.01%
12,597
-1,257
-9% -$66.4K
MFC icon
1838
Manulife Financial
MFC
$73.9B
$607K ﹤0.01%
42,874
+5,355
+14% +$84.9K
FULT icon
1839
Fulton Financial
FULT
$4.66B
$606K ﹤0.01%
38,959
-25
-0.1% -$407
PAGS icon
1840
PagSeguro Digital
PAGS
$2.69B
$606K ﹤0.01%
32,389
+750
+2% +$18.4K
PBH icon
1841
Prestige Consumer Healthcare
PBH
$2.38B
$604K ﹤0.01%
19,478
+3,784
+24% +$138K
MGK icon
1842
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$602K ﹤0.01%
28,110
-650
-2% -$15K
BLUE
1843
DELISTED
bluebird bio
BLUE
$600K ﹤0.01%
473
+285
+152% +$437K
HIW icon
1844
Highwoods Properties
HIW
$3.65B
$600K ﹤0.01%
15,517
-246
-2% -$10.6K
BIG
1845
DELISTED
Big Lots, Inc.
BIG
$600K ﹤0.01%
20,794
+3,489
+20% +$136K
BBDC icon
1846
Barings BDC
BBDC
$864M
$599K ﹤0.01%
65,304
-27,824
-30% -$275K
HBK
1847
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$597K ﹤0.01%
+42,965
New +$626K
MFM
1848
Aberdeen Municipal Income Fund
MFM
$221M
$596K ﹤0.01%
+96,887
New +$610K
WPP icon
1849
WPP
WPP
$4.36B
$595K ﹤0.01%
10,552
-3,469
-25% -$207K
PRF icon
1850
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$594K ﹤0.01%
29,270
-1,215
-4% -$26.9K
72 73
74
75 76

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National Bank of Canada
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DZ Bank
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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.