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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
Z icon
2201
Zillow
Z
$7.71B
$313K ﹤0.01%
+9,795
New +$348K
WRD
2202
DELISTED
WildHorse Resource Development
WRD
$313K ﹤0.01%
+22,190
New +$437K
CVRR
2203
DELISTED
CVR Refining, LP
CVRR
$313K ﹤0.01%
30,522
+6,275
+26% +$98.6K
BSVN icon
2204
Bank7 Corp
BSVN
$476M
$310K ﹤0.01%
23,225
+3,043
+15% +$53K
LASR icon
2205
nLIGHT
LASR
$3.71B
$310K ﹤0.01%
16,885
-13,422
-44% -$254K
PIZ icon
2206
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$310K ﹤0.01%
13,563
-342
-2% -$8.34K
CSOD
2207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$309K ﹤0.01%
+6,152
New +$312K
IYE icon
2208
iShares US Energy ETF
IYE
$1.73B
$307K ﹤0.01%
9,928
-8,517
-46% -$313K
PEB icon
2209
Pebblebrook Hotel Trust
PEB
$2.12B
$307K ﹤0.01%
10,896
-1,617
-13% -$53.7K
WEYS icon
2210
Weyco Group
WEYS
$377M
$307K ﹤0.01%
10,540
– –
ARWR icon
2211
Arrowhead Research
ARWR
$12.3B
$306K ﹤0.01%
+24,696
New +$338K
BGSF icon
2212
BGSF Inc
BGSF
$56.3M
$305K ﹤0.01%
14,812
-1,941
-12% -$46.3K
WEA
2213
Western Asset Premier Bond Fund
WEA
$123M
$305K ﹤0.01%
25,446
-7,387
-22% -$91.2K
AFB
2214
AllianceBernstein National Municipal Income Fund
AFB
$314M
$304K ﹤0.01%
25,142
-11,984
-32% -$144K
PRT
2215
PermRock Royalty Trust Unit
PRT
$26.5M
$304K ﹤0.01%
51,675
+25,275
+96% +$268K
SMLV icon
2216
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$304K ﹤0.01%
3,638
-356
-9% -$32.1K
WDAY icon
2217
Workday
WDAY
$39B
$304K ﹤0.01%
1,952
-16,268
-89% -$2.3M
ICSH icon
2218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$303K ﹤0.01%
6,043
-173,408
-97% -$8.69M
ROKU icon
2219
Roku
ROKU
$21.5B
$303K ﹤0.01%
9,930
+1,205
+14% +$56.8K
SCHD icon
2220
Schwab US Dividend Equity ETF
SCHD
$103B
$303K ﹤0.01%
19,392
+2,133
+12% +$35.5K
SGI
2221
Somnigroup International
SGI
$14.1B
$302K ﹤0.01%
28,940
-404,068
-93% -$4.84M
MBTF
2222
DELISTED
MBT Financial Corporation
MBTF
$302K ﹤0.01%
+32,457
New +$356K
CMPR icon
2223
Cimpress
CMPR
$2.29B
$301K ﹤0.01%
2,910
-13
-0.4% -$1.51K
FYT icon
2224
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$301K ﹤0.01%
9,792
+2,060
+27% +$71.9K
LEGR icon
2225
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$300K ﹤0.01%
11,326
-507
-4% -$13.9K
87 88
89
90 91

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National Bank of Canada
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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.