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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
XNTK icon
2426
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$213K ﹤0.01%
3,585
-25,662
-88% -$2.11M
VGI
2427
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$212K ﹤0.01%
19,199
+5,121
+36% +$60.9K
BSJM
2428
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$212K ﹤0.01%
+9,049
New +$218K
HFRO
2429
Highland Opportunities and Income Fund
HFRO
$407M
$211K ﹤0.01%
16,646
+4,013
+32% +$59K
JOE icon
2430
St. Joe Company
JOE
$3.62B
$211K ﹤0.01%
16,234
+495
+3% +$7.38K
FNLC icon
2431
First Bancorp
FNLC
$394M
$210K ﹤0.01%
8,000
– –
VCF
2432
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$210K ﹤0.01%
16,464
-7,585
-32% -$104K
CARO
2433
DELISTED
Carolina Financial Corp.
CARO
$209K ﹤0.01%
+7,062
New +$235K
PMM
2434
Franklin Managed Municipal Income Trust
PMM
$269M
$208K ﹤0.01%
+30,971
New +$211K
PNNT
2435
Pennant Park Investment Corp
PNNT
$217M
$207K ﹤0.01%
32,300
+1,500
+5% +$10.7K
QNST icon
2436
QuinStreet
QNST
$890M
$207K ﹤0.01%
+12,562
New +$189K
DIN icon
2437
Dine Brands
DIN
$457M
$206K ﹤0.01%
3,056
-50
-2% -$4.13K
TRUP icon
2438
Trupanion
TRUP
$1.07B
$206K ﹤0.01%
+8,092
New +$218K
BUI icon
2439
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$205K ﹤0.01%
+10,312
New +$201K
CROX icon
2440
Crocs
CROX
$6.14B
$205K ﹤0.01%
+7,800
New +$182K
HSBC.PRA
2441
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$205K ﹤0.01%
7,930
– –
REVG
2442
DELISTED
REV Group
REVG
$204K ﹤0.01%
25,959
-9,742
-27% -$111K
RNP icon
2443
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$204K ﹤0.01%
11,472
-27
-0.2% -$493
CCF
2444
DELISTED
Chase Corporation
CCF
$204K ﹤0.01%
2,027
– –
GCC icon
2445
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$203K ﹤0.01%
11,552
-1,615
-12% -$29.4K
TRK
2446
DELISTED
Speedway Motorsports, Inc.
TRK
$203K ﹤0.01%
12,500
– –
GSM icon
2447
FerroAtlántica
GSM
$600M
$202K ﹤0.01%
140,471
-25,553
-15% -$122K
MD icon
2448
Pediatrix Medical
MD
$2.17B
$202K ﹤0.01%
6,118
-18,211
-75% -$732K
FNKO icon
2449
Funko
FNKO
$338M
$201K ﹤0.01%
15,248
+5,090
+50% +$85K
JACK icon
2450
Jack in the Box
JACK
$312M
$200K ﹤0.01%
2,631
-2,094
-44% -$170K
96 97
98
99 100

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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.