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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
EVOP
2126
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$362K ﹤0.01%
+14,658
New +$361K
NQP
2127
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$361K ﹤0.01%
29,648
-374
-1% -$4.59K
BBD icon
2128
Banco Bradesco
BBD
$37.9B
$358K ﹤0.01%
57,836
-18,211
-24% -$106K
FIV
2129
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$358K ﹤0.01%
43,331
-19,479
-31% -$173K
SFLY
2130
DELISTED
Shutterfly, Inc.
SFLY
$358K ﹤0.01%
8,911
+520
+6% +$27.3K
TBLL icon
2131
Invesco Short Term Treasury ETF
TBLL
$2.61B
$357K ﹤0.01%
+3,385
New +$357K
JTD
2132
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$356K ﹤0.01%
26,594
-18,769
-41% -$291K
VLP
2133
DELISTED
Valero Energy Partners LP
VLP
$356K ﹤0.01%
8,480
-322
-4% -$13.4K
INGN icon
2134
Inogen
INGN
$174M
$355K ﹤0.01%
2,867
+224
+8% +$36.9K
IQ icon
2135
iQIYI
IQ
$1.24B
$354K ﹤0.01%
25,499
-845
-3% -$17.6K
IYK icon
2136
iShares US Consumer Staples ETF
IYK
$1.41B
$354K ﹤0.01%
10,071
-8,511
-46% -$325K
RSPG icon
2137
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$354K ﹤0.01%
+8,317
New +$438K
CQP icon
2138
Cheniere Energy
CQP
$31.5B
$353K ﹤0.01%
9,757
-87
-0.9% -$3.17K
OUSA icon
2139
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$353K ﹤0.01%
11,754
+3,475
+42% +$110K
EWC icon
2140
iShares MSCI Canada ETF
EWC
$6.17B
$352K ﹤0.01%
14,727
-6,029
-29% -$159K
NYF icon
2141
iShares New York Muni Bond ETF
NYF
$1.38B
$352K ﹤0.01%
6,420
– –
BAP icon
2142
Credicorp
BAP
$32B
$350K ﹤0.01%
+1,579
New +$349K
CXW icon
2143
CoreCivic
CXW
$2.95B
$349K ﹤0.01%
19,417
+1,801
+10% +$39.5K
TWLO icon
2144
Twilio
TWLO
$29B
$349K ﹤0.01%
+3,930
New +$319K
EFR
2145
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$348K ﹤0.01%
+27,643
New +$369K
EUHY
2146
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$346K ﹤0.01%
7,174
-56
-0.8% -$2.83K
DCF
2147
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$346K ﹤0.01%
44,850
+4,000
+10% +$33.7K
ENS icon
2148
EnerSys
ENS
$6.74B
$345K ﹤0.01%
4,458
-287
-6% -$23.3K
GHYG icon
2149
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$345K ﹤0.01%
7,499
-295
-4% -$14.1K
HTB
2150
HomeTrust Bancshares
HTB
$860M
$345K ﹤0.01%
13,109
-1,008
-7% -$26.9K
84 85
86
87 88

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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.