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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
FISI icon
2151
Financial Institutions
FISI
$812M
$344K ﹤0.01%
13,355
-1,267
-9% -$35.9K
LQDH icon
2152
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$344K ﹤0.01%
3,774
-1,526
-29% -$144K
OMF icon
2153
OneMain Financial
OMF
$7.32B
$343K ﹤0.01%
14,010
+776
+6% +$22.1K
REM icon
2154
iShares Mortgage Real Estate ETF
REM
$545M
$343K ﹤0.01%
8,551
-1,240
-13% -$52.6K
PAVE icon
2155
Global X US Infrastructure Development ETF
PAVE
$13.8B
$342K ﹤0.01%
25,585
-181,421
-88% -$2.75M
ESNT icon
2156
Essent Group
ESNT
$6.12B
$341K ﹤0.01%
9,936
-45,298
-82% -$1.73M
NAVI icon
2157
Navient
NAVI
$794M
$341K ﹤0.01%
39,061
-20,958
-35% -$240K
CODI icon
2158
Compass Diversified
CODI
$756M
$340K ﹤0.01%
27,207
-140
-0.5% -$2.16K
IYM icon
2159
iShares US Basic Materials ETF
IYM
$1.15B
$338K ﹤0.01%
4,027
+24
+0.6% +$2.15K
IVH
2160
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$338K ﹤0.01%
27,947
-39,891
-59% -$525K
DAR icon
2161
Darling Ingredients
DAR
$9.69B
$337K ﹤0.01%
17,503
-946
-5% -$19.2K
XRT icon
2162
State Street SPDR S&P Retail ETF
XRT
$453M
$337K ﹤0.01%
8,308
-10,708
-56% -$490K
CEMB icon
2163
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$336K ﹤0.01%
7,073
-396
-5% -$18.8K
ACA icon
2164
Arcosa
ACA
$7.13B
$335K ﹤0.01%
+11,982
New +$329K
OCSL icon
2165
Oaktree Specialty Lending
OCSL
$1.03B
$335K ﹤0.01%
26,319
-567
-2% -$7.75K
AFT
2166
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$333K ﹤0.01%
23,288
-59,009
-72% -$893K
IMVP
2167
Invesco India ETF
IMVP
$125M
$332K ﹤0.01%
13,852
+4,882
+54% +$112K
FEI
2168
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$332K ﹤0.01%
34,281
-19,187
-36% -$213K
MNR
2169
DELISTED
Monmouth Real Estate Investment Corp
MNR
$332K ﹤0.01%
26,291
-8,790
-25% -$128K
ANGL icon
2170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$331K ﹤0.01%
12,380
-22,219
-64% -$619K
FMX icon
2171
Fomento Económico Mexicano
FMX
$43.2B
$331K ﹤0.01%
3,901
+1,653
+74% +$147K
RWK icon
2172
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$331K ﹤0.01%
6,424
+2,686
+72% +$153K
IYZ icon
2173
iShares US Telecommunications ETF
IYZ
$1.18B
$330K ﹤0.01%
12,537
+4,898
+64% +$137K
NBIS
2174
Nebius Group N.V.
NBIS
$47.8B
$329K ﹤0.01%
11,892
+1,800
+18% +$52.8K
AIN icon
2175
Albany International
AIN
$2.1B
$328K ﹤0.01%
5,268
-270
-5% -$18.8K
85 86
87
88 89

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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.