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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
+3.61%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$23.6B
AUM Growth
+$1.32B
Cap. Flow
+$767M
Cap. Flow %
3.26%
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,099
Reduced
995
Closed
179

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$45.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$27.1M
5
PEP icon
PepsiCo
PEP
+$26.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47.2M
2
ADM icon
Archer Daniels Midland
ADM
+$46.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.3M
4
DAL icon
Delta Air Lines
DAL
+$31M
5
WFC icon
Wells Fargo
WFC
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Healthcare 11.47%
3 Technology 10.92%
4 Industrials 8.96%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$13.6M 0.06%
328,119
-65,027
-17% -$2.65M
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$13.6M 0.06%
360,962
-221,232
-38% -$8M
MAR icon
328
Marriott International
MAR
$90.8B
$13.5M 0.06%
163,272
-13,634
-8% -$1.03M
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.4M 0.06%
110,924
+13,404
+14% +$1.54M
LAZ icon
330
Lazard
LAZ
$4.21B
$13.4M 0.06%
326,531
+8,731
+3% +$339K
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.4M 0.06%
44,260
+12,913
+41% +$3.73M
PNR icon
332
Pentair
PNR
$10.7B
$13.3M 0.06%
353,262
+17,082
+5% +$666K
GATX icon
333
GATX Corp
GATX
$6.22B
$13.3M 0.06%
216,809
-4,475
-2% -$232K
D icon
334
Dominion Energy
D
$59.1B
$13.2M 0.06%
172,603
+16,427
+11% +$1.21M
GMLP
335
DELISTED
Golar LNG Partners LP
GMLP
$13.2M 0.06%
549,112
+5,798
+1% +$123K
FAST icon
336
Fastenal
FAST
$59.6B
$13.2M 0.06%
1,121,820
+234,336
+26% +$2.57M
CPA icon
337
Copa Holdings
CPA
$5.63B
$13.1M 0.06%
143,951
-1,728
-1% -$157K
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.6B
$13M 0.06%
624,531
-62,876
-9% -$1.4M
F icon
339
Ford
F
$56.1B
$13M 0.06%
1,073,993
-431,372
-29% -$5.23M
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$13M 0.06%
65,669
+40,396
+160% +$7.62M
ZBH icon
341
Zimmer Biomet
ZBH
$18.6B
$13M 0.06%
129,553
+30,866
+31% +$3.31M
CDW icon
342
CDW
CDW
$17.1B
$13M 0.06%
249,019
+6,612
+3% +$322K
WAB icon
343
Wabtec
WAB
$49.5B
$12.9M 0.05%
155,994
-74,765
-32% -$6.16M
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.7B
$12.9M 0.05%
114,451
+5,548
+5% +$633K
CBB
345
DELISTED
Cincinnati Bell Inc.
CBB
$12.9M 0.05%
576,735
-27,038
-4% -$550K
WAL icon
346
Western Alliance Bancorporation
WAL
$8.77B
$12.9M 0.05%
264,147
+32,941
+14% +$1.42M
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.8M 0.05%
531,556
+55,788
+12% +$1.33M
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.8M 0.05%
262,523
+21,805
+9% +$1.06M
SCHW
349
Charles Schwab
SCHW
$188B
$12.7M 0.05%
322,755
+39,980
+14% +$1.43M
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.7M 0.05%
231,894
+45,550
+24% +$2.49M
12 13
14
15 16

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Stifel Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Stifel Financial held 2,641 positions worth $23.6B, up 5.9% from $22.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stifel Financial deployed $767M of net new capital in Q4 2016, opening 253 new positions and adding to 1,099 existing holdings. Its largest new stake was Texas Capital Bancshares: 307,701 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $47.2M trimmed.

  • Stifel Financial's largest Q4 2016 buy was Texas Capital Bancshares: 307,701 shares worth $24.1M.
  • Stifel Financial added most to Kimberly-Clark in Q4 2016, an estimated $45.4M increase.
  • Stifel Financial's biggest Q4 2016 reduction was CVS Health, cutting an estimated $47.2M.
  • Stifel Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2016, selling an estimated $12.5M.
  • Stifel Financial's ten largest holdings make up 14% of its $23.6B portfolio in Q4 2016.
  • Stifel Financial opened 253 new positions and closed 179 in Q4 2016.
  • Stifel Financial's portfolio value rose 5.9% quarter-over-quarter to $23.6B.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.