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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
XOP icon
2276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$277K ﹤0.01%
2,588
-1,648
-39% -$230K
LSI
2277
DELISTED
Life Storage, Inc.
LSI
$277K ﹤0.01%
4,466
+219
+5% +$13.9K
PKOH icon
2278
Park-Ohio Holdings
PKOH
$568M
$276K ﹤0.01%
9,000
– –
PRFZ icon
2279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$276K ﹤0.01%
12,145
-1,775
-13% -$45.1K
SPHQ icon
2280
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$276K ﹤0.01%
9,864
+3,252
+49% +$97.8K
RWO icon
2281
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$275K ﹤0.01%
6,216
+339
+6% +$15.7K
JPEM icon
2282
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$274K ﹤0.01%
5,404
+474
+10% +$24.4K
ICLN icon
2283
iShares Global Clean Energy ETF
ICLN
$2.33B
$273K ﹤0.01%
32,593
-7,948
-20% -$67.5K
MUR icon
2284
Murphy Oil
MUR
$5.48B
$273K ﹤0.01%
11,679
+11
+0.1% +$337
BEP icon
2285
Brookfield Renewable
BEP
$9.9B
$272K ﹤0.01%
+19,469
New +$291K
CCD
2286
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$272K ﹤0.01%
16,688
+4,688
+39% +$88.7K
CWST icon
2287
Casella Waste Systems
CWST
$5.69B
$272K ﹤0.01%
9,466
-318
-3% -$9.65K
CPK icon
2288
Chesapeake Utilities
CPK
$3.2B
$271K ﹤0.01%
3,387
-1
-0% -$84
DHS icon
2289
WisdomTree US High Dividend Fund
DHS
$1.56B
$270K ﹤0.01%
4,123
-534
-11% -$37.2K
CTB
2290
DELISTED
Cooper Tire & Rubber Co.
CTB
$270K ﹤0.01%
8,368
-740
-8% -$22.5K
SPSM icon
2291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$269K ﹤0.01%
10,120
– –
DAN icon
2292
Dana Inc
DAN
$2.91B
$268K ﹤0.01%
+19,616
New +$298K
KIDS icon
2293
OrthoPediatrics
KIDS
$517M
$268K ﹤0.01%
7,700
– –
QTNA
2294
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$268K ﹤0.01%
19,017
-15,009
-44% -$238K
JCO
2295
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$267K ﹤0.01%
32,742
+6,254
+24% +$57.5K
SUN icon
2296
Sunoco
SUN
$14.3B
$266K ﹤0.01%
+9,776
New +$273K
GMOM icon
2297
Cambria Global Momentum ETF
GMOM
$69.8M
$265K ﹤0.01%
10,908
– –
HQL
2298
abrdn Life Sciences Investors
HQL
$591M
$265K ﹤0.01%
17,521
-10,298
-37% -$181K
QAI icon
2299
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$265K ﹤0.01%
9,223
+560
+6% +$16.7K
LION
2300
DELISTED
Fidelity Southern Corporation
LION
$265K ﹤0.01%
+10,179
New +$240K
90 91
92
93 94

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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.