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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
NNC
2051
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$408K ﹤0.01%
34,593
– –
MFIC icon
2052
MidCap Financial Investment
MFIC
$796M
$405K ﹤0.01%
32,695
-1,336
-4% -$20.3K
MLPA icon
2053
Global X MLP ETF
MLPA
$2.28B
$405K ﹤0.01%
8,789
+2,800
+47% +$148K
REGL icon
2054
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$404K ﹤0.01%
7,812
-1,490
-16% -$81.3K
NTG
2055
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$404K ﹤0.01%
3,291
-143
-4% -$20.2K
CSTR
2056
DELISTED
CapStar Financial Holdings, Inc
CSTR
$404K ﹤0.01%
27,432
-3,674
-12% -$56.7K
SPH icon
2057
Suburban Propane Partners
SPH
$1.23B
$403K ﹤0.01%
20,748
-1,378
-6% -$31K
DFE icon
2058
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$402K ﹤0.01%
7,548
-2,614
-26% -$149K
DVA icon
2059
DaVita
DVA
$15.3B
$402K ﹤0.01%
7,825
-141,680
-95% -$9.07M
YTRA icon
2060
Yatra Online
YTRA
$52.2M
$402K ﹤0.01%
100,000
– –
MZTI
2061
The Marzetti Company
MZTI
$2.95B
$401K ﹤0.01%
+2,267
New +$386K
SCHH icon
2062
Schwab US REIT ETF
SCHH
$11.5B
$401K ﹤0.01%
20,910
-1,586
-7% -$32.4K
PTLC icon
2063
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$400K ﹤0.01%
+13,783
New +$405K
FCB
2064
DELISTED
FCB Financial Holdings, Inc.
FCB
$400K ﹤0.01%
11,868
-255,292
-96% -$10M
CBFV icon
2065
CB Financial Services
CBFV
$191M
$399K ﹤0.01%
16,285
– –
ETFC
2066
DELISTED
E*Trade Financial Corporation
ETFC
$399K ﹤0.01%
9,081
-9,699
-52% -$475K
APF
2067
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$399K ﹤0.01%
24,389
+900
+4% +$14.1K
WERN icon
2068
Werner Enterprises
WERN
$2.21B
$398K ﹤0.01%
13,448
-222,364
-94% -$7.25M
FLEX icon
2069
Flex
FLEX
$41B
$397K ﹤0.01%
68,591
-199,471
-74% -$1.39M
FTXL icon
2070
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$396K ﹤0.01%
+15,350
New +$420K
RSPS icon
2071
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$396K ﹤0.01%
16,970
+60
+0.4% +$1.52K
VTWO icon
2072
Vanguard Russell 2000 ETF
VTWO
$17.4B
$396K ﹤0.01%
+7,366
New +$441K
AWF
2073
AllianceBernstein Global High Income Fund
AWF
$872M
$395K ﹤0.01%
37,509
-10,948
-23% -$121K
DORM icon
2074
Dorman Products
DORM
$3.98B
$395K ﹤0.01%
4,360
+1,017
+30% +$81.3K
LXP.PRC icon
2075
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$394K ﹤0.01%
8,000
-700
-8% -$34.1K
81 82
83
84 85

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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.