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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
NNN icon
2001
NNN REIT
NNN
$8.97B
$440K ﹤0.01%
9,007
+2,060
+30% +$98.2K
RBB icon
2002
RBB Bancorp
RBB
$444M
$439K ﹤0.01%
24,750
-5,750
-19% -$123K
GBT
2003
DELISTED
Global Blood Therapeutics, Inc.
GBT
$439K ﹤0.01%
+11,012
New +$413K
BRKR icon
2004
Bruker
BRKR
$9.52B
$438K ﹤0.01%
14,667
+5,032
+52% +$159K
EXP icon
2005
Eagle Materials
EXP
$6.19B
$437K ﹤0.01%
7,107
-4,091
-37% -$293K
CAPD
2006
DELISTED
iPath Shiller CAPE ETN
CAPD
$437K ﹤0.01%
38,850
+650
+2% +$7.91K
CC icon
2007
Chemours
CC
$2.45B
$436K ﹤0.01%
15,403
-3,645
-19% -$115K
DXCM icon
2008
DexCom
DXCM
$32B
$435K ﹤0.01%
14,456
+6,768
+88% +$215K
NAC icon
2009
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$435K ﹤0.01%
33,997
+18,384
+118% +$230K
FXR icon
2010
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$434K ﹤0.01%
12,805
-51,561
-80% -$1.94M
INSM icon
2011
Insmed
INSM
$21.2B
$434K ﹤0.01%
33,049
+18,234
+123% +$291K
IXJ icon
2012
iShares Global Healthcare ETF
IXJ
$4.04B
$434K ﹤0.01%
7,658
-10,885
-59% -$651K
BDXA
2013
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$434K ﹤0.01%
7,514
-766
-9% -$46.1K
CEZ
2014
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$433K ﹤0.01%
18,215
-710
-4% -$17.9K
WAGE
2015
DELISTED
WageWorks, Inc.
WAGE
$433K ﹤0.01%
16,053
-406
-2% -$14.6K
RSPU icon
2016
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$432K ﹤0.01%
9,708
+4,884
+101% +$222K
RWJ icon
2017
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$432K ﹤0.01%
22,428
+1,212
+6% +$26.7K
DTRE icon
2018
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$430K ﹤0.01%
10,353
-5
-0% -$219
LNT icon
2019
Alliant Energy
LNT
$18.2B
$430K ﹤0.01%
10,193
-5,704
-36% -$251K
NDAQ icon
2020
Nasdaq
NDAQ
$53B
$430K ﹤0.01%
15,801
+927
+6% +$26.4K
VST icon
2021
Vistra
VST
$49.7B
$429K ﹤0.01%
18,930
-6,682
-26% -$158K
HTGM
2022
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$429K ﹤0.01%
935
-167
-15% -$104K
DBEF icon
2023
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$428K ﹤0.01%
15,230
-23,541
-61% -$707K
MTG icon
2024
MGIC Investment
MTG
$6.2B
$428K ﹤0.01%
40,721
+3,294
+9% +$38.5K
AWR icon
2025
American States Water
AWR
$3.39B
$427K ﹤0.01%
6,382
+1,959
+44% +$126K
79 80
81
82 83

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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.