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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
TNET icon
2401
TriNet
TNET
$3.29B
$222K ﹤0.01%
5,373
-4,651
-46% -$214K
RCS
2402
PIMCO Strategic Income Fund
RCS
$243M
$221K ﹤0.01%
22,735
+626
+3% +$5.85K
USMF icon
2403
WisdomTree US Multifactor Fund
USMF
$297M
$221K ﹤0.01%
+8,488
New +$242K
COUP
2404
DELISTED
Coupa Software Incorporated
COUP
$221K ﹤0.01%
+3,521
New +$223K
CSM icon
2405
ProShares Large Cap Core Plus
CSM
$514M
$220K ﹤0.01%
7,260
– –
SRC
2406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$220K ﹤0.01%
6,267
-525
-8% -$20.2K
ISBC
2407
DELISTED
Investors Bancorp, Inc.
ISBC
$220K ﹤0.01%
21,167
-31,181
-60% -$360K
CLVS
2408
DELISTED
Clovis Oncology, Inc.
CLVS
$219K ﹤0.01%
12,317
-6,178
-33% -$126K
FBNC icon
2409
First Bancorp
FBNC
$2.61B
$218K ﹤0.01%
6,619
-928
-12% -$34.7K
MESO
2410
Mesoblast
MESO
$1.89B
$218K ﹤0.01%
26,480
-2,587
-9% -$29.7K
MIY icon
2411
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$218K ﹤0.01%
17,457
-1,275
-7% -$15.8K
PBT
2412
Permian Basin Royalty Trust
PBT
$1.39B
$218K ﹤0.01%
37,080
-4,178
-10% -$29.4K
RUN icon
2413
Sunrun
RUN
$2.27B
$218K ﹤0.01%
19,915
-2,459
-11% -$31.1K
ECF
2414
Ellsworth Growth & Income Fund
ECF
$167M
$217K ﹤0.01%
25,271
+14,069
+126% +$127K
FL
2415
DELISTED
Foot Locker
FL
$217K ﹤0.01%
4,161
+62
+2% +$3.11K
PFN
2416
PIMCO Income Strategy Fund II
PFN
$696M
$216K ﹤0.01%
22,552
– –
SANM icon
2417
Sanmina
SANM
$9.83B
$216K ﹤0.01%
9,007
-574
-6% -$14.4K
ASXC
2418
DELISTED
Asensus Surgical, Inc.
ASXC
$216K ﹤0.01%
7,330
+1,975
+37% +$89.8K
FBRX icon
2419
Forte Biosciences
FBRX
$1.58B
$215K ﹤0.01%
70
+17
+32% +$73.2K
GTX icon
2420
Garrett Motion
GTX
$5.78B
$215K ﹤0.01%
+27,577
New +$375K
BPY
2421
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$215K ﹤0.01%
13,300
-1,244
-9% -$22.7K
SEE
2422
DELISTED
Sealed Air
SEE
$214K ﹤0.01%
6,114
+335
+6% +$11.7K
VSH icon
2423
Vishay Intertechnology
VSH
$5.18B
$214K ﹤0.01%
+11,906
New +$225K
CALM icon
2424
Cal-Maine
CALM
$4.13B
$213K ﹤0.01%
5,070
-5,436
-52% -$252K
JBGS
2425
JBG SMITH
JBGS
$820M
$213K ﹤0.01%
6,125
-50
-0.8% -$1.88K
95 96
97
98 99

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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.