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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
RDVY icon
626
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.55M 0.02%
+225,506
New +$5.33M
CAA
627
DELISTED
CalAtlantic Group, Inc.
CAA
$5.55M 0.02%
163,699
+24,499
+18% +$810K
PYZ icon
628
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$5.53M 0.02%
+93,502
New +$5.43M
PCI
629
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.53M 0.02%
273,761
-1,641
-0.6% -$33K
AB icon
630
AllianceBernstein
AB
$3.45B
$5.5M 0.02%
234,251
+6,442
+3% +$145K
EUFN icon
631
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.5M 0.02%
289,344
+173,640
+150% +$3.14M
AA icon
632
Alcoa
AA
$13.6B
$5.49M 0.02%
195,247
-1,234
-0.6% -$33.5K
NOBL icon
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.48M 0.02%
203,096
+84,850
+72% +$2.27M
USCR
634
DELISTED
U S Concrete, Inc.
USCR
$5.48M 0.02%
+83,151
New +$4.63M
CHKP icon
635
Check Point Software Technologies
CHKP
$13.4B
$5.45M 0.02%
64,579
-61,055
-49% -$5.01M
SONY icon
636
Sony
SONY
$140B
$5.44M 0.02%
970,500
-54,010
-5% -$328K
BXMX
637
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.41M 0.02%
425,019
-66,366
-14% -$844K
STPZ icon
638
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$5.39M 0.02%
102,747
+13,342
+15% +$700K
KBAL
639
DELISTED
Kimball International
KBAL
$5.35M 0.02%
304,479
– –
UFI icon
640
UNIFI
UFI
$129M
$5.34M 0.02%
163,440
+24,155
+17% +$742K
HOG icon
641
Harley-Davidson
HOG
$2.72B
$5.31M 0.02%
90,839
-31,160
-26% -$1.78M
NXPI icon
642
NXP Semiconductors
NXPI
$58.9B
$5.3M 0.02%
53,871
-21,289
-28% -$2.12M
KNGT
643
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.28M 0.02%
159,291
+26,926
+20% +$893K
FTC icon
644
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.27M 0.02%
107,521
-80,108
-43% -$3.94M
JQC icon
645
Nuveen Credit Strategies Income Fund
JQC
$712M
$5.27M 0.02%
594,641
+232,080
+64% +$1.98M
CHK
646
DELISTED
Chesapeake Energy Corporation
CHK
$5.27M 0.02%
3,757
+136
+4% +$178K
NI icon
647
NiSource
NI
$20B
$5.27M 0.02%
238,335
-11,840
-5% -$263K
CSC
648
DELISTED
Computer Sciences
CSC
$5.27M 0.02%
88,698
-1,125
-1% -$65K
HYD icon
649
VanEck High Yield Muni ETF
HYD
$4.4B
$5.23M 0.02%
88,051
-62,602
-42% -$3.8M
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.21M 0.02%
210,250
+87,062
+71% +$2.11M
24 25
26
27 28

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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.