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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
KRC icon
2451
Kilroy Realty
KRC
$4.59B
$200K ﹤0.01%
3,204
-5,900
-65% -$404K
NXG
2452
NXG NextGen Infrastructure Income Fund
NXG
$306M
$200K ﹤0.01%
3,709
-313
-8% -$20.5K
FCF icon
2453
First Commonwealth Financial
FCF
$2.2B
$199K ﹤0.01%
16,478
+4,646
+39% +$63.8K
KNOP icon
2454
KNOT Offshore Partners
KNOP
$354M
$197K ﹤0.01%
+10,900
New +$220K
PCN
2455
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$196K ﹤0.01%
13,157
+900
+7% +$14.7K
MYJ
2456
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$196K ﹤0.01%
+15,090
New +$195K
MVF
2457
DELISTED
BlackRock MuniVest Fund
MVF
$194K ﹤0.01%
23,378
+3,245
+16% +$27.3K
UMPQ
2458
DELISTED
Umpqua Holdings Corp
UMPQ
$191K ﹤0.01%
11,889
-2,459
-17% -$46.2K
CNTY icon
2459
Century Casinos
CNTY
$32.9M
$190K ﹤0.01%
25,725
-996
-4% -$6.8K
VCV icon
2460
Invesco California Value Municipal Income Trust
VCV
$517M
$190K ﹤0.01%
16,879
+1,800
+12% +$20.3K
NTX
2461
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$190K ﹤0.01%
+15,350
New +$190K
JBLU icon
2462
JetBlue
JBLU
$2.16B
$189K ﹤0.01%
11,844
-5,341
-31% -$93.1K
INFN
2463
DELISTED
Infinera Corporation Common Stock
INFN
$189K ﹤0.01%
46,826
-5,998
-11% -$30.1K
CTT
2464
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$189K ﹤0.01%
26,968
-58,188
-68% -$519K
OIH icon
2465
VanEck Oil Services ETF
OIH
$1.97B
$187K ﹤0.01%
659
-101
-13% -$39.9K
RDI icon
2466
Reading International Class A
RDI
$32.5M
$186K ﹤0.01%
12,700
– –
OII icon
2467
Oceaneering
OII
$4.64B
$185K ﹤0.01%
15,275
-23,143
-60% -$435K
RDC
2468
DELISTED
Rowan Companies Plc
RDC
$185K ﹤0.01%
22,038
-19,732
-47% -$290K
CNXM
2469
DELISTED
CNX Midstream Partners LP
CNXM
$181K ﹤0.01%
11,100
– –
NPV icon
2470
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$180K ﹤0.01%
15,290
-6,952
-31% -$81K
PGEN icon
2471
Precigen
PGEN
$1.94B
$179K ﹤0.01%
27,185
-108,153
-80% -$1.21M
DBC icon
2472
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$178K ﹤0.01%
12,301
-27,215
-69% -$447K
RWT
2473
Redwood Trust
RWT
$588M
$178K ﹤0.01%
+11,785
New +$190K
PPT
2474
Franklin Premier Income Trust
PPT
$323M
$177K ﹤0.01%
37,551
-22,752
-38% -$112K
PMF
2475
DELISTED
PIMCO Municipal Income Fund
PMF
$176K ﹤0.01%
13,962
-1,138
-8% -$14.2K
97 98
99
100 101

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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.