We are live on ! Find out more
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
XMMO icon
2226
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$300K ﹤0.01%
6,675
+273
+4% +$13K
BSCP
2227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$299K ﹤0.01%
15,340
+731
+5% +$14.3K
BWMCU
2228
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$298K ﹤0.01%
+30,000
New +$299K
GLTR icon
2229
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$297K ﹤0.01%
+4,637
New +$279K
CRR
2230
DELISTED
Carbo Ceramics Inc.
CRR
$297K ﹤0.01%
85,720
-17,190
-17% -$85.8K
COHR icon
2231
Coherent
COHR
$48.7B
$296K ﹤0.01%
+9,173
New +$342K
DNP icon
2232
DNP Select Income Fund
DNP
$4.12B
$296K ﹤0.01%
28,675
-293
-1% -$3.21K
EVN
2233
Eaton Vance Municipal Income Trust
EVN
$416M
$296K ﹤0.01%
26,094
-4,150
-14% -$46K
IMO icon
2234
Imperial Oil
IMO
$62.3B
$296K ﹤0.01%
11,702
-1,783
-13% -$54.2K
TCOM icon
2235
Trip.com Group
TCOM
$29.3B
$296K ﹤0.01%
11,161
-2,005
-15% -$61.1K
NBEV
2236
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$296K ﹤0.01%
+57,600
New +$302K
TSLF
2237
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$296K ﹤0.01%
19,924
-16,985
-46% -$270K
AUPH icon
2238
Aurinia Pharmaceuticals
AUPH
$1.93B
$295K ﹤0.01%
43,000
-2,196
-5% -$12.7K
BRSL
2239
Brightstar Lottery PLC
BRSL
$1.87B
$295K ﹤0.01%
+21,061
New +$348K
MTUS icon
2240
Metallus
MTUS
$826M
$295K ﹤0.01%
34,191
+3,831
+13% +$44K
CLR
2241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$295K ﹤0.01%
7,382
-1,123
-13% -$57.4K
AXE
2242
DELISTED
Anixter International Inc
AXE
$295K ﹤0.01%
5,440
-6,306
-54% -$397K
ALLY icon
2243
Ally Financial
ALLY
$13.2B
$294K ﹤0.01%
12,903
-7,593
-37% -$190K
OGS icon
2244
ONE Gas
OGS
$4.9B
$293K ﹤0.01%
3,705
-126
-3% -$10.4K
VYGR icon
2245
Voyager Therapeutics
VYGR
$189M
$293K ﹤0.01%
30,886
-1,469
-5% -$18.9K
HTZ
2246
DELISTED
Hertz Global Holdings, Inc.
HTZ
$292K ﹤0.01%
+24,300
New +$341K
SEND
2247
DELISTED
SendGrid, Inc.
SEND
$292K ﹤0.01%
6,717
-767
-10% -$29.5K
DTD icon
2248
WisdomTree US Total Dividend Fund
DTD
$1.64B
$290K ﹤0.01%
6,842
+1,532
+29% +$69.6K
GDL
2249
GDL Fund
GDL
$91.8M
$290K ﹤0.01%
+31,718
New +$285K
FARO
2250
DELISTED
Faro Technologies
FARO
$289K ﹤0.01%
7,174
-755
-10% -$36.6K
88 89
90
91 92

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.