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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
BGY icon
2076
BlackRock Enhanced International Dividend Trust
BGY
$521M
$393K ﹤0.01%
79,340
-4,954
-6% -$26K
SHLX
2077
DELISTED
Shell Midstream Partners, L.P.
SHLX
$393K ﹤0.01%
23,898
-908
-4% -$17.9K
TI.A
2078
DELISTED
Telecom Italia 10 Svg
TI.A
$393K ﹤0.01%
+81,135
New +$419K
AGI icon
2079
Alamos Gold
AGI
$11.9B
$392K ﹤0.01%
107,452
+21,495
+25% +$84K
EPC icon
2080
Edgewell Personal Care
EPC
$1.26B
$392K ﹤0.01%
10,555
-47,490
-82% -$2.07M
ARCW
2081
DELISTED
ARC Group Worldwide, Inc
ARCW
$392K ﹤0.01%
392,330
-9,593
-2% -$14.7K
DJP icon
2082
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$390K ﹤0.01%
18,366
-15,985
-47% -$371K
FPI
2083
Farmland Partners
FPI
$411M
$390K ﹤0.01%
85,700
+8,400
+11% +$52.5K
SMH icon
2084
VanEck Semiconductor ETF
SMH
$65B
$390K ﹤0.01%
9,028
+3,690
+69% +$173K
STIP icon
2085
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$390K ﹤0.01%
3,991
+546
+16% +$53.6K
HUBG icon
2086
HUB Group
HUBG
$2.78B
$389K ﹤0.01%
20,994
+572
+3% +$12.3K
IIM icon
2087
Invesco Value Municipal Income Trust
IIM
$590M
$389K ﹤0.01%
28,729
-7,900
-22% -$106K
FSD
2088
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$388K ﹤0.01%
+29,573
New +$412K
MDCO
2089
DELISTED
Medicines Co
MDCO
$388K ﹤0.01%
20,386
+10,546
+107% +$245K
BG icon
2090
Bunge Global
BG
$20.2B
$387K ﹤0.01%
7,260
+2,458
+51% +$152K
GBDC icon
2091
Golub Capital BDC
GBDC
$3.34B
$387K ﹤0.01%
24,044
+3,001
+14% +$53.4K
GSG icon
2092
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$386K ﹤0.01%
27,546
-11,326
-29% -$185K
RZV icon
2093
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$386K ﹤0.01%
6,691
+145
+2% +$9.77K
VONG icon
2094
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$385K ﹤0.01%
+11,448
New +$414K
ACV
2095
Virtus Diversified Income & Convertible Fund
ACV
$277M
$384K ﹤0.01%
20,590
+3
+0% +$66
AM
2096
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$384K ﹤0.01%
17,887
-8,034
-31% -$227K
BSJL
2097
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$383K ﹤0.01%
16,305
+3,982
+32% +$96.8K
FNB icon
2098
FNB Corp
FNB
$6.76B
$381K ﹤0.01%
38,691
-5,076
-12% -$58.9K
MANH icon
2099
Manhattan Associates
MANH
$11.1B
$379K ﹤0.01%
8,933
-702
-7% -$33.2K
ECHO
2100
DELISTED
Echo Global Logistics, Inc.
ECHO
$378K ﹤0.01%
18,756
-1,509
-7% -$37.6K
82 83
84
85 86

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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.