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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
KNCT icon
2301
Invesco Next Gen Connectivity ETF
KNCT
$153M
$264K ﹤0.01%
5,507
-266
-5% -$13.7K
IFLN
2302
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$263K ﹤0.01%
+14,773
New +$268K
ATAXZ
2303
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$263K ﹤0.01%
46,675
+1,800
+4% +$10.1K
RPT
2304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$261K ﹤0.01%
21,800
-150
-0.7% -$1.98K
OCSI
2305
DELISTED
Oaktree Strategic Income Corporation
OCSI
$261K ﹤0.01%
33,300
-8,550
-20% -$70.9K
GIL icon
2306
Gildan
GIL
$9.72B
$260K ﹤0.01%
8,553
-335,925
-98% -$10.4M
GSIE icon
2307
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$260K ﹤0.01%
+10,244
New +$276K
MCS icon
2308
Marcus Corp
MCS
$912M
$260K ﹤0.01%
6,499
-212
-3% -$8.76K
MRCC
2309
DELISTED
Monroe Capital Corp
MRCC
$260K ﹤0.01%
26,973
+13,650
+102% +$160K
UNIT
2310
Uniti Group
UNIT
$2.26B
$260K ﹤0.01%
16,529
-1,968
-11% -$37K
RUTH
2311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$260K ﹤0.01%
11,279
+4
+0% +$106
BCO icon
2312
Brink's
BCO
$4.84B
$259K ﹤0.01%
4,000
-6
-0.1% -$396
PRAH
2313
DELISTED
PRA Health Sciences, Inc.
PRAH
$258K ﹤0.01%
2,783
+807
+41% +$81.7K
LNW
2314
DELISTED
Light & Wonder
LNW
$257K ﹤0.01%
14,279
-18,871
-57% -$381K
RSPD icon
2315
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$257K ﹤0.01%
8,535
-300
-3% -$9.76K
SURE icon
2316
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$257K ﹤0.01%
4,375
-525
-11% -$33.9K
FSAC
2317
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$256K ﹤0.01%
+25,000
New +$251K
JTA
2318
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$254K ﹤0.01%
25,231
-91,361
-78% -$1.07M
LAC
2319
DELISTED
Lithium Americas Corp. Common Shares
LAC
$254K ﹤0.01%
80,000
– –
ENOV icon
2320
Enovis
ENOV
$1.69B
$253K ﹤0.01%
6,917
+831
+14% +$38.8K
NKTR icon
2321
Nektar Therapeutics
NKTR
$2.41B
$253K ﹤0.01%
515
-396
-43% -$239K
ONB icon
2322
Old National Bancorp
ONB
$10.1B
$253K ﹤0.01%
16,423
+1,847
+13% +$33K
PTMC icon
2323
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$253K ﹤0.01%
8,213
-1,904
-19% -$59.5K
TRI icon
2324
Thomson Reuters
TRI
$43.1B
$252K ﹤0.01%
4,948
-1,354
-21% -$72.6K
PGJ icon
2325
Invesco Golden Dragon China ETF
PGJ
$97.3M
$251K ﹤0.01%
8,070
-405
-5% -$13.7K
91 92
93
94 95

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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.