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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
VMM
2351
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$243K ﹤0.01%
20,500
-1,210
-6% -$14.2K
NWFL icon
2352
Norwood Financial Corp
NWFL
$367M
$242K ﹤0.01%
7,455
-25
-0.3% -$890
GXC icon
2353
State Street SPDR S&P China ETF
GXC
$460M
$241K ﹤0.01%
2,844
+80
+3% +$7.11K
QTS
2354
DELISTED
QTS REALTY TRUST, INC.
QTS
$241K ﹤0.01%
+6,484
New +$257K
CFFN icon
2355
Capitol Federal Financial
CFFN
$1.1B
$240K ﹤0.01%
18,751
+73
+0.4% +$938
IXC icon
2356
iShares Global Energy ETF
IXC
$2.77B
$240K ﹤0.01%
8,215
+1,920
+31% +$64.7K
RCI icon
2357
Rogers Communications
RCI
$18.4B
$240K ﹤0.01%
+4,832
New +$250K
FNK icon
2358
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$238K ﹤0.01%
7,766
+1,871
+32% +$63.2K
RIV
2359
RiverNorth Opportunities Fund
RIV
$310M
$238K ﹤0.01%
+14,950
New +$248K
GNR icon
2360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$237K ﹤0.01%
+5,727
New +$261K
UFCS icon
2361
United Fire Group
UFCS
$1.34B
$237K ﹤0.01%
4,269
-297
-7% -$15.3K
JEMD
2362
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$237K ﹤0.01%
31,006
-23,663
-43% -$183K
NVRI icon
2363
Enviri
NVRI
$624M
$236K ﹤0.01%
11,489
-1,917
-14% -$47.6K
RAD
2364
DELISTED
Rite Aid Corporation
RAD
$235K ﹤0.01%
18,652
-4,339
-19% -$91.5K
HQH
2365
abrdn Healthcare Investors
HQH
$1.26B
$234K ﹤0.01%
12,963
+3,675
+40% +$75.2K
IFN
2366
Aberdeen India Fund
IFN
$501M
$234K ﹤0.01%
11,687
+205
+2% +$4.34K
MMU
2367
Western Asset Managed Municipals Fund
MMU
$550M
$234K ﹤0.01%
18,248
+3,315
+22% +$40.4K
JRI icon
2368
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$233K ﹤0.01%
17,119
+1,510
+10% +$22.4K
RNG icon
2369
RingCentral
RNG
$4.48B
$233K ﹤0.01%
2,815
-7,855
-74% -$618K
JGH icon
2370
Nuveen Global High Income Fund
JGH
$352M
$232K ﹤0.01%
16,588
+309
+2% +$4.49K
EBSB
2371
DELISTED
Meridian Bancorp, Inc.
EBSB
$232K ﹤0.01%
16,461
-1,973
-11% -$31.1K
EAT icon
2372
Brinker International
EAT
$9B
$231K ﹤0.01%
5,246
-25,642
-83% -$1.22M
GLO
2373
Clough Global Opportunities Fund
GLO
$249M
$231K ﹤0.01%
28,063
-9,805
-26% -$93K
GRPM icon
2374
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$231K ﹤0.01%
4,133
-127
-3% -$7.85K
MVT
2375
DELISTED
BlackRock MuniVest Fund II
MVT
$231K ﹤0.01%
17,740
– –
93 94
95
96 97

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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.