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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
VISN
2176
Vistance Networks Inc
VISN
$2.64B
$327K ﹤0.01%
20,038
-7,949
-28% -$169K
AXIA
2177
AXIA Energia
AXIA
$23.9B
$327K ﹤0.01%
65,718
+23,611
+56% +$112K
MMS icon
2178
Maximus
MMS
$3.19B
$327K ﹤0.01%
5,028
-870
-15% -$57.3K
IBCD
2179
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$327K ﹤0.01%
13,439
-237
-2% -$5.78K
COOP
2180
DELISTED
Mr. Cooper
COOP
$325K ﹤0.01%
27,879
-132,686
-83% -$1.9M
PSCH icon
2181
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$325K ﹤0.01%
8,904
+2,709
+44% +$111K
EWD icon
2182
iShares MSCI Sweden ETF
EWD
$547M
$323K ﹤0.01%
11,458
-99,857
-90% -$2.93M
LFUS icon
2183
Littelfuse
LFUS
$11.2B
$323K ﹤0.01%
1,876
-36,811
-95% -$6.57M
CHT icon
2184
Chunghwa Telecom
CHT
$33.1B
$322K ﹤0.01%
9,000
-5,000
-36% -$174K
STMP
2185
DELISTED
Stamps.com, Inc.
STMP
$321K ﹤0.01%
2,062
+46
+2% +$8.19K
HLX icon
2186
Helix Energy Solutions
HLX
$1.36B
$319K ﹤0.01%
56,301
+26,330
+88% +$215K
XTL icon
2187
State Street SPDR S&P Telecom ETF
XTL
$558M
$319K ﹤0.01%
+5,019
New +$348K
HMSY
2188
DELISTED
HMS Holdings Corp.
HMSY
$319K ﹤0.01%
11,280
+941
+9% +$30.4K
ACIA
2189
DELISTED
Acacia Communications Inc
ACIA
$319K ﹤0.01%
8,335
-734
-8% -$29.7K
CEVA icon
2190
CEVA Inc
CEVA
$916M
$318K ﹤0.01%
14,396
+975
+7% +$24.4K
SPIP icon
2191
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$318K ﹤0.01%
+11,774
New +$316K
UEIC icon
2192
Universal Electronics
UEIC
$58M
$318K ﹤0.01%
12,650
+558
+5% +$18.1K
FXZ icon
2193
First Trust Materials AlphaDEX Fund
FXZ
$374M
$317K ﹤0.01%
9,416
-5,345
-36% -$196K
NUO
2194
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$317K ﹤0.01%
+23,741
New +$316K
JLS icon
2195
Nuveen Mortgage and Income Fund
JLS
$94.4M
$316K ﹤0.01%
14,185
+635
+5% +$15K
NRK icon
2196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$316K ﹤0.01%
27,028
+12,452
+85% +$145K
AIMC
2197
DELISTED
Altra Industrial Motion Corp
AIMC
$316K ﹤0.01%
12,703
+6,575
+107% +$214K
BFK
2198
DELISTED
BlackRock Municipal Income Trust
BFK
$315K ﹤0.01%
25,945
-5,887
-18% -$72.5K
CF icon
2199
CF Industries
CF
$19.3B
$315K ﹤0.01%
7,253
-2,386
-25% -$112K
FIF
2200
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$314K ﹤0.01%
24,163
-4,499
-16% -$65.5K
86 87
88
89 90

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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.