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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
PGX icon
851
Invesco Preferred ETF
PGX
$3.76B
$3.1M 0.01%
217,921
+35,576
+20% +$518K
FR icon
852
First Industrial Realty Trust
FR
$8.36B
$3.09M 0.01%
110,389
-34,342
-24% -$915K
OTEX icon
853
Open Text
OTEX
$5.83B
$3.09M 0.01%
100,042
-7,056
-7% -$220K
ATO icon
854
Atmos Energy
ATO
$28.5B
$3.09M 0.01%
41,656
+5,181
+14% +$374K
CDC icon
855
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$3.08M 0.01%
74,596
+40,956
+122% +$1.64M
COL
856
DELISTED
Rockwell Collins
COL
$3.07M 0.01%
33,121
+249
+0.8% +$21.9K
DG icon
857
Dollar General
DG
$26.6B
$3.07M 0.01%
41,545
-23,511
-36% -$1.72M
JAZZ icon
858
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.06M 0.01%
28,105
-5,754
-17% -$641K
AGU
859
DELISTED
Agrium
AGU
$3.04M 0.01%
30,158
-230
-0.8% -$22.2K
BBT
860
Beacon Financial Corp
BBT
$2.67B
$3.02M 0.01%
81,900
-5
-0% -$161
SWBI icon
861
Smith & Wesson
SWBI
$639M
$3.02M 0.01%
+178,915
New +$3.3M
CTAS icon
862
Cintas
CTAS
$82.5B
$3.01M 0.01%
103,460
+14,444
+16% +$406K
SBNY
863
DELISTED
Signature Bank
SBNY
$3M 0.01%
19,887
-18,000
-48% -$2.45M
PDBC icon
864
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$3M 0.01%
173,553
-5,376
-3% -$94.3K
Y
865
DELISTED
Alleghany Corp
Y
$2.96M 0.01%
4,877
-119
-2% -$66.4K
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.96M 0.01%
110,449
+4,761
+5% +$126K
HRL icon
867
Hormel Foods
HRL
$13.5B
$2.94M 0.01%
84,401
+19,429
+30% +$701K
PSA icon
868
Public Storage
PSA
$60.7B
$2.94M 0.01%
13,188
+7,390
+127% +$1.57M
TRGP icon
869
Targa Resources
TRGP
$57.5B
$2.93M 0.01%
52,298
-8,154
-13% -$412K
HFWA icon
870
Heritage Financial
HFWA
$1.21B
$2.92M 0.01%
113,511
-1,389
-1% -$29.7K
WKC icon
871
World Kinect Corp
WKC
$1.92B
$2.92M 0.01%
63,489
+26,076
+70% +$1.16M
ICLR icon
872
Icon
ICLR
$12.6B
$2.91M 0.01%
38,908
-5,994
-13% -$465K
BANR icon
873
Banner Corp
BANR
$2.46B
$2.91M 0.01%
52,142
-104
-0.2% -$5.1K
ANDX
874
DELISTED
Andeavor Logistics LP
ANDX
$2.91M 0.01%
57,339
-2,988
-5% -$141K
TSCO icon
875
Tractor Supply
TSCO
$18.6B
$2.9M 0.01%
191,550
+148,985
+350% +$2.12M
33 34
35
36 37

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VAM
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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.