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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
SAL
2251
DELISTED
Salisbury Bancorp, Inc.
SAL
$289K ﹤0.01%
16,000
– –
TEX icon
2252
Terex
TEX
$7.11B
$288K ﹤0.01%
10,190
-7,661
-43% -$245K
DIVY
2253
DELISTED
Reality Shares DIVS ETF
DIVY
$288K ﹤0.01%
11,410
– –
PEI
2254
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$288K ﹤0.01%
3,247
-111
-3% -$13.8K
CYRX icon
2255
CryoPort
CYRX
$773M
$287K ﹤0.01%
26,028
-500
-2% -$5.43K
JEQ
2256
DELISTED
abrdn Japan Equity Fund
JEQ
$287K ﹤0.01%
45,381
+4,448
+11% +$33.4K
NWPX icon
2257
NWPX Infrastructure Inc
NWPX
$1.22B
$287K ﹤0.01%
12,315
+1,315
+12% +$28K
SSP icon
2258
E.W. Scripps
SSP
$259M
$287K ﹤0.01%
+18,128
New +$303K
CTLT
2259
DELISTED
CATALENT, INC.
CTLT
$287K ﹤0.01%
9,221
-494
-5% -$19.1K
TAN icon
2260
Invesco Solar ETF
TAN
$1.43B
$286K ﹤0.01%
15,498
-2,233
-13% -$44K
FTAI icon
2261
FTAI Aviation
FTAI
$20.3B
$285K ﹤0.01%
23,420
-937
-4% -$13.1K
MYD
2262
DELISTED
BlackRock MuniYield Fund
MYD
$285K ﹤0.01%
22,781
-3,415
-13% -$44.2K
UHT
2263
Universal Health Realty Income Trust
UHT
$608M
$285K ﹤0.01%
4,664
+300
+7% +$20.3K
IGRO icon
2264
iShares International Dividend Growth ETF
IGRO
$1.31B
$284K ﹤0.01%
+5,767
New +$299K
EWM icon
2265
iShares MSCI Malaysia ETF
EWM
$312M
$282K ﹤0.01%
9,571
+149
+2% +$4.52K
FTLS icon
2266
First Trust Long/Short Equity ETF
FTLS
$2.47B
$281K ﹤0.01%
7,560
– –
VONV icon
2267
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$281K ﹤0.01%
+5,774
New +$303K
OSIS icon
2268
OSI Systems
OSIS
$3.62B
$280K ﹤0.01%
3,806
-720
-16% -$51.9K
VGLT icon
2269
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$280K ﹤0.01%
3,759
-1,846
-33% -$132K
GBAB
2270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$279K ﹤0.01%
12,862
-35,195
-73% -$735K
SMM
2271
DELISTED
Salient Midstream & MLP Fund
SMM
$279K ﹤0.01%
38,171
-2,280
-6% -$19.9K
SSTK icon
2272
Shutterstock
SSTK
$198M
$278K ﹤0.01%
7,736
-11
-0.1% -$449
VRE
2273
DELISTED
Veris Residential
VRE
$278K ﹤0.01%
14,283
+3,406
+31% +$69.7K
ILCV icon
2274
iShares Morningstar Value ETF
ILCV
$1.32B
$277K ﹤0.01%
5,750
– –
NSP icon
2275
Insperity
NSP
$2.06B
$277K ﹤0.01%
2,979
+24
+0.8% +$2.5K
89 90
91
92 93

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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.