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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
EPAM icon
1851
EPAM Systems
EPAM
$5.51B
$592K ﹤0.01%
5,080
+520
+11% +$63.8K
BKU icon
1852
Bankunited
BKU
$3.37B
$589K ﹤0.01%
19,764
-11,562
-37% -$377K
FICO icon
1853
Fair Isaac
FICO
$24.3B
$589K ﹤0.01%
3,147
-274
-8% -$53.4K
IXUS icon
1854
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$589K ﹤0.01%
+11,204
New +$622K
FGD icon
1855
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$586K ﹤0.01%
26,753
-2,895
-10% -$68.1K
SCHP icon
1856
Schwab US TIPS ETF
SCHP
$16.3B
$586K ﹤0.01%
21,920
-1,252
-5% -$33.3K
TUP
1857
DELISTED
Tupperware Brands Corporation
TUP
$585K ﹤0.01%
18,491
-2,860
-13% -$99.6K
UFS
1858
DELISTED
DOMTAR CORPORATION (New)
UFS
$585K ﹤0.01%
16,584
+1,584
+11% +$69.4K
RCA
1859
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$584K ﹤0.01%
+23,652
New +$599K
APAM icon
1860
Artisan Partners
APAM
$2.79B
$582K ﹤0.01%
26,386
-34,258
-56% -$914K
HUBB icon
1861
Hubbell
HUBB
$25B
$582K ﹤0.01%
5,852
+7
+0.1% +$768
PDM
1862
Piedmont Realty Trust
PDM
$1.21B
$582K ﹤0.01%
34,130
– –
MSGN
1863
DELISTED
MSG Networks Inc.
MSGN
$582K ﹤0.01%
24,715
+345
+1% +$8.81K
LCII icon
1864
LCI Industries
LCII
$2.49B
$579K ﹤0.01%
8,616
-650
-7% -$47.4K
PCRX icon
1865
Pacira BioSciences
PCRX
$1.04B
$578K ﹤0.01%
13,427
-866
-6% -$40.4K
PZZA icon
1866
Papa John's
PZZA
$984M
$578K ﹤0.01%
14,445
+5,355
+59% +$270K
MASI
1867
DELISTED
Masimo
MASI
$577K ﹤0.01%
5,419
-881
-14% -$98.2K
FIZZ icon
1868
National Beverage
FIZZ
$2.96B
$573K ﹤0.01%
15,992
+708
+5% +$32.6K
PSK icon
1869
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$573K ﹤0.01%
14,457
-13,362
-48% -$544K
DOOR
1870
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$572K ﹤0.01%
12,815
-1,592
-11% -$86.1K
WLY icon
1871
John Wiley & Sons Class A
WLY
$2.65B
$570K ﹤0.01%
12,147
-32
-0.3% -$1.72K
EWZ icon
1872
iShares MSCI Brazil ETF
EWZ
$9.28B
$568K ﹤0.01%
+14,784
New +$572K
FNF icon
1873
Fidelity National Financial
FNF
$13.9B
$568K ﹤0.01%
18,744
+1,275
+7% +$41.1K
FTI icon
1874
TechnipFMC
FTI
$28.6B
$568K ﹤0.01%
39,151
+703
+2% +$13.1K
SDIV icon
1875
Global X SuperDividend ETF
SDIV
$1.22B
$568K ﹤0.01%
11,048
-3,208
-23% -$182K
73 74
75
76 77

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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.