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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
DWLD icon
2026
Davis Select Worldwide ETF
DWLD
$604M
$427K ﹤0.01%
21,808
+8,944
+70% +$200K
FDVV icon
2027
Fidelity High Dividend ETF
FDVV
$10.1B
$427K ﹤0.01%
+15,681
New +$460K
PIO icon
2028
Invesco Global Water ETF
PIO
$272M
$424K ﹤0.01%
18,269
+1,140
+7% +$27.4K
FMO
2029
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$423K ﹤0.01%
9,510
-1,943
-17% -$101K
CLAR icon
2030
Clarus
CLAR
$122M
$421K ﹤0.01%
41,946
-2,935
-7% -$30.7K
IPHI
2031
DELISTED
INPHI CORPORATION
IPHI
$419K ﹤0.01%
13,045
-3,533
-21% -$123K
DLPH
2032
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$419K ﹤0.01%
29,353
-147,468
-83% -$2.87M
LTPZ icon
2033
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$418K ﹤0.01%
6,818
-102
-1% -$6.34K
FNV icon
2034
Franco-Nevada
FNV
$40.9B
$417K ﹤0.01%
5,979
-3,855
-39% -$258K
SKIS
2035
DELISTED
Peak Resorts, Inc.
SKIS
$417K ﹤0.01%
89,268
+9,250
+12% +$46.9K
TKC icon
2036
Turkcell
TKC
$4.61B
$416K ﹤0.01%
72,881
+38,749
+114% +$206K
GOV
2037
DELISTED
Government Properties Income Trust
GOV
$416K ﹤0.01%
61,046
+7,474
+14% +$66.4K
PSLV icon
2038
Sprott Physical Silver Trust
PSLV
$11.8B
$414K ﹤0.01%
73,861
+6,850
+10% +$35.9K
CWT icon
2039
California Water Service
CWT
$3.05B
$413K ﹤0.01%
8,671
-305
-3% -$13.5K
KB icon
2040
KB Financial Group
KB
$41.2B
$413K ﹤0.01%
9,940
+682
+7% +$29.8K
SPB icon
2041
Spectrum Brands
SPB
$2.03B
$413K ﹤0.01%
9,816
-826
-8% -$47.7K
IMGN
2042
DELISTED
Immunogen Inc
IMGN
$412K ﹤0.01%
104,147
+19,988
+24% +$121K
FELE icon
2043
Franklin Electric
FELE
$4.54B
$411K ﹤0.01%
9,601
-729
-7% -$31.6K
CAF
2044
Morgan Stanley China A Share Fund
CAF
$324M
$410K ﹤0.01%
+22,351
New +$431K
CRTO icon
2045
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$409K ﹤0.01%
17,874
+1,944
+12% +$43.6K
IXG icon
2046
iShares Global Financials ETF
IXG
$675M
$409K ﹤0.01%
7,196
-9,165
-56% -$564K
R icon
2047
Ryder
R
$9.89B
$409K ﹤0.01%
8,501
-485
-5% -$27.8K
AQUA
2048
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$409K ﹤0.01%
42,317
+13,459
+47% +$155K
CDNS icon
2049
Cadence Design Systems
CDNS
$93B
$408K ﹤0.01%
+9,368
New +$407K
AIF
2050
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$408K ﹤0.01%
29,714
-29,521
-50% -$436K
80 81
82
83 84

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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.