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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
NMFC icon
2376
New Mountain Finance
NMFC
$653M
$231K ﹤0.01%
17,877
-1,797
-9% -$23.8K
EWG icon
2377
iShares MSCI Germany ETF
EWG
$1.6B
$230K ﹤0.01%
9,060
-6,395
-41% -$173K
RODM icon
2378
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$230K ﹤0.01%
8,948
-79,231
-90% -$2.14M
VBF icon
2379
Invesco Bond Fund
VBF
$168M
$230K ﹤0.01%
+13,639
New +$234K
PGTI
2380
DELISTED
PGT, Inc.
PGTI
$230K ﹤0.01%
+14,477
New +$280K
JMF
2381
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$230K ﹤0.01%
28,345
+475
+2% +$4.53K
FRA icon
2382
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$229K ﹤0.01%
19,285
-70,644
-79% -$910K
MGNX icon
2383
MacroGenics
MGNX
$240M
$229K ﹤0.01%
18,034
+2,327
+15% +$39K
AEL
2384
DELISTED
American Equity Investment Life Holding Company
AEL
$229K ﹤0.01%
8,247
-438
-5% -$14.1K
ICPT
2385
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$228K ﹤0.01%
+2,268
New +$235K
HBMD
2386
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$228K ﹤0.01%
15,921
-106,547
-87% -$1.62M
NVTR
2387
DELISTED
Nuvectra Corporation Common Stock
NVTR
$228K ﹤0.01%
13,796
-5,061
-27% -$96.8K
ECON icon
2388
Columbia Emerging Markets Consumer ETF
ECON
$325M
$227K ﹤0.01%
+11,167
New +$233K
MANT
2389
DELISTED
Mantech International Corp
MANT
$227K ﹤0.01%
4,344
-304
-7% -$17.1K
ARLP icon
2390
Alliance Resource Partners
ARLP
$3.37B
$226K ﹤0.01%
13,061
-15
-0.1% -$292
BBC icon
2391
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$226K ﹤0.01%
9,517
-3,628
-28% -$99K
HYT icon
2392
BlackRock Corporate High Yield Fund
HYT
$1.36B
$226K ﹤0.01%
24,433
-4,189
-15% -$41.2K
RFDI icon
2393
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$226K ﹤0.01%
4,455
-45,692
-91% -$2.52M
GMED icon
2394
Globus Medical
GMED
$10.9B
$225K ﹤0.01%
5,200
– –
SLM icon
2395
SLM Corp
SLM
$4.86B
$225K ﹤0.01%
27,184
+525
+2% +$5.22K
BCSF icon
2396
Bain Capital Specialty
BCSF
$810M
$224K ﹤0.01%
+13,629
New +$237K
VKQ icon
2397
Invesco Municipal Trust
VKQ
$541M
$224K ﹤0.01%
19,919
-2,388
-11% -$26.5K
APTS
2398
DELISTED
Preferred Apartment Communities, Inc.
APTS
$223K ﹤0.01%
15,917
+884
+6% +$13.8K
TGP
2399
DELISTED
Teekay LNG Partners L.P.
TGP
$223K ﹤0.01%
20,293
-1,000
-5% -$14.1K
ATMP icon
2400
iPath Select MLP ETN
ATMP
$634M
$222K ﹤0.01%
12,550
– –
94 95
96
97 98

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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.