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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
EMN icon
501
Eastman Chemical
EMN
$8.39B
$7.85M 0.03%
104,389
-5,463
-5% -$395K
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.81M 0.03%
151,836
-24,931
-14% -$1.29M
ZTS icon
503
Zoetis
ZTS
$30.9B
$7.8M 0.03%
145,204
+42,665
+42% +$2.17M
EQR icon
504
Equity Residential
EQR
$24.7B
$7.76M 0.03%
120,832
-9,034
-7% -$555K
WFM
505
DELISTED
Whole Foods Market Inc
WFM
$7.75M 0.03%
251,529
+40,570
+19% +$1.22M
MAN icon
506
ManpowerGroup
MAN
$2.63B
$7.75M 0.03%
87,283
+2,498
+3% +$206K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$7.75M 0.03%
138,585
+46,840
+51% +$2.29M
ALOG
508
DELISTED
Analogic Corp
ALOG
$7.75M 0.03%
93,374
+12,387
+15% +$1.07M
RIO icon
509
Rio Tinto
RIO
$166B
$7.66M 0.03%
198,527
+32,008
+19% +$1.17M
RCL icon
510
Royal Caribbean
RCL
$82.4B
$7.64M 0.03%
93,234
+22,514
+32% +$1.77M
MANH icon
511
Manhattan Associates
MANH
$11.4B
$7.63M 0.03%
143,474
+22,103
+18% +$1.18M
MOD icon
512
Modine Manufacturing
MOD
$10.1B
$7.59M 0.03%
509,260
+76,829
+18% +$963K
CLX icon
513
Clorox
CLX
$13B
$7.54M 0.03%
62,883
+1,462
+2% +$172K
ESL
514
DELISTED
Esterline Technologies
ESL
$7.47M 0.03%
83,409
+12,106
+17% +$990K
ABB
515
DELISTED
ABB Ltd
ABB
$7.47M 0.03%
354,733
-33,288
-9% -$710K
IBDM
516
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.45M 0.03%
301,854
+31,692
+12% +$790K
WWW icon
517
Wolverine World Wide
WWW
$1.55B
$7.4M 0.03%
336,752
-6,803
-2% -$154K
AJG icon
518
Arthur J. Gallagher & Co
AJG
$64.7B
$7.4M 0.03%
142,351
-92,698
-39% -$4.66M
FXG icon
519
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7.4M 0.03%
161,618
-134,600
-45% -$6.11M
COMT icon
520
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$7.36M 0.03%
+214,783
New +$7.11M
NTUS
521
DELISTED
Natus Medical Inc
NTUS
$7.32M 0.03%
209,766
+26,345
+14% +$1.03M
ETR icon
522
Entergy
ETR
$49.3B
$7.31M 0.03%
199,066
-1,610
-0.8% -$57.7K
RWR icon
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7.29M 0.03%
78,233
+9,439
+14% +$864K
FPE icon
524
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.25M 0.03%
382,286
+104,062
+37% +$2M
WST icon
525
West Pharmaceutical
WST
$24.8B
$7.25M 0.03%
85,631
-18,955
-18% -$1.49M
19 20
21
22 23

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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.