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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
ARCO icon
1901
Arcos Dorados Holdings
ARCO
$1.73B
$535K ﹤0.01%
69,579
+1,049
+2% +$7.48K
EVV
1902
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$535K ﹤0.01%
44,833
-77,603
-63% -$946K
GRPN icon
1903
Groupon
GRPN
$1.06B
$535K ﹤0.01%
8,367
+4,428
+112% +$285K
MCHB
1904
Mechanics Bancorp
MCHB
$3.71B
$535K ﹤0.01%
25,230
-3,610
-13% -$91.3K
IHG icon
1905
InterContinental Hotels
IHG
$24.2B
$535K ﹤0.01%
8,761
+100
+1% +$5.76K
IVR icon
1906
Invesco Mortgage Capital
IVR
$756M
$535K ﹤0.01%
3,699
+28
+0.8% +$4.24K
JEF icon
1907
Jefferies Financial Group
JEF
$12.7B
$535K ﹤0.01%
34,621
-13,083
-27% -$240K
RQI icon
1908
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$532K ﹤0.01%
51,091
+12,379
+32% +$141K
VLY icon
1909
Valley National Bancorp
VLY
$7.9B
$531K ﹤0.01%
59,523
-5,204
-8% -$52.5K
VIA
1910
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$529K ﹤0.01%
14,256
-2,633
-16% -$109K
IRDM icon
1911
Iridium Communications
IRDM
$4.97B
$527K ﹤0.01%
+28,408
New +$583K
PNW icon
1912
Pinnacle West Capital
PNW
$12.2B
$527K ﹤0.01%
6,150
-66,936
-92% -$5.77M
ETW
1913
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$526K ﹤0.01%
55,085
-3,648
-6% -$39K
OEF icon
1914
iShares S&P 100 ETF
OEF
$20B
$526K ﹤0.01%
4,707
+425
+10% +$51.1K
HRC
1915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$526K ﹤0.01%
5,943
-371
-6% -$33.7K
BSCN
1916
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$523K ﹤0.01%
25,946
+1,118
+5% +$22.5K
TREX icon
1917
Trex
TREX
$4.54B
$522K ﹤0.01%
17,580
+11,662
+197% +$365K
VAR
1918
DELISTED
Varian Medical Systems, Inc.
VAR
$522K ﹤0.01%
4,615
+699
+18% +$79.9K
EWA icon
1919
iShares MSCI Australia ETF
EWA
$1.39B
$521K ﹤0.01%
27,117
+2,036
+8% +$41.8K
XLRE icon
1920
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$521K ﹤0.01%
16,850
+3,774
+29% +$122K
AX icon
1921
Axos Financial
AX
$5.66B
$518K ﹤0.01%
20,571
-33
-0.2% -$995
FCFS icon
1922
FirstCash
FCFS
$8.86B
$518K ﹤0.01%
7,170
-940
-12% -$75K
FPEI icon
1923
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$515K ﹤0.01%
28,566
+599
+2% +$11.2K
IBMM
1924
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$514K ﹤0.01%
20,037
-1,014
-5% -$25.4K
AVAV icon
1925
AeroVironment
AVAV
$7.57B
$512K ﹤0.01%
7,521
+3,612
+92% +$316K
75 76
77
78 79

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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.