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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
ALEX
2101
DELISTED
Alexander & Baldwin
ALEX
$377K ﹤0.01%
20,703
-7,096
-26% -$143K
EHI
2102
Western Asset Global High Income Fund
EHI
$175M
$377K ﹤0.01%
45,650
-42,474
-48% -$370K
VAC icon
2103
Marriott Vacations Worldwide
VAC
$3.35B
$377K ﹤0.01%
5,479
+283
+5% +$23.6K
VLUE icon
2104
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$377K ﹤0.01%
5,174
+810
+19% +$65.5K
AGR
2105
DELISTED
Avangrid, Inc.
AGR
$377K ﹤0.01%
7,475
-84
-1% -$4.13K
ADTN icon
2106
Adtran
ADTN
$682M
$376K ﹤0.01%
35,000
– –
ARES icon
2107
Ares Management
ARES
$28B
$376K ﹤0.01%
21,163
+3,744
+21% +$78.5K
PDCE
2108
DELISTED
PDC Energy, Inc.
PDCE
$376K ﹤0.01%
12,794
-4,232
-25% -$170K
IMCB icon
2109
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$375K ﹤0.01%
9,384
+120
+1% +$5.26K
VRNS icon
2110
Varonis Systems
VRNS
$4.59B
$375K ﹤0.01%
21,243
-8,880
-29% -$175K
ARKG icon
2111
ARK Genomic Revolution ETF
ARKG
$1.6B
$374K ﹤0.01%
15,725
-4,275
-21% -$120K
STRA icon
2112
Strategic Education
STRA
$1.92B
$373K ﹤0.01%
3,289
-5
-0.2% -$637
TSRO
2113
DELISTED
TESARO, Inc.
TSRO
$373K ﹤0.01%
+5,025
New +$241K
WW
2114
DELISTED
WW International
WW
$371K ﹤0.01%
9,629
+5,132
+114% +$282K
BID
2115
DELISTED
Sotheby's
BID
$371K ﹤0.01%
+9,292
New +$379K
ETJ
2116
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$370K ﹤0.01%
45,739
-71,733
-61% -$656K
CAE icon
2117
CAE Inc. Common Shares
CAE
$8.31B
$368K ﹤0.01%
+19,994
New +$380K
GPP
2118
DELISTED
Green Plains Partners LP
GPP
$367K ﹤0.01%
26,776
-4,185
-14% -$60.7K
MATX icon
2119
Matsons
MATX
$6.16B
$366K ﹤0.01%
11,524
-1,260
-10% -$46.6K
RMTI icon
2120
Rockwell Medical
RMTI
$28M
$366K ﹤0.01%
1,467
-85
-5% -$33.8K
SQM icon
2121
Sociedad Química y Minera de Chile
SQM
$19.5B
$364K ﹤0.01%
9,502
+199
+2% +$8.57K
DIAX
2122
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$362K ﹤0.01%
22,569
+8,216
+57% +$147K
MOH icon
2123
Molina Healthcare
MOH
$10.2B
$362K ﹤0.01%
3,120
+92
+3% +$12.1K
POWI icon
2124
Power Integrations
POWI
$3.39B
$362K ﹤0.01%
11,702
-142
-1% -$4.19K
JPS
2125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$362K ﹤0.01%
43,712
+3,499
+9% +$29K
83 84
85
86 87

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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.