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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
IWS icon
876
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.9M 0.01%
36,111
+10,734
+42% +$836K
CEQP
877
DELISTED
Crestwood Equity Partners LP
CEQP
$2.9M 0.01%
+113,384
New +$2.48M
NDAQ icon
878
Nasdaq
NDAQ
$53.4B
$2.9M 0.01%
128,958
-16,116
-11% -$355K
EVV
879
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.89M 0.01%
210,399
-19,710
-9% -$264K
NEM icon
880
Newmont
NEM
$123B
$2.89M 0.01%
84,822
-12,522
-13% -$428K
PII icon
881
Polaris
PII
$3.99B
$2.88M 0.01%
35,016
-677
-2% -$55.2K
CSFL
882
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.86M 0.01%
113,851
-985
-0.9% -$20.9K
VPL icon
883
Vanguard FTSE Pacific ETF
VPL
$8.41B
$2.86M 0.01%
49,213
+34,516
+235% +$2.05M
SCI icon
884
Service Corp International
SCI
$11.4B
$2.86M 0.01%
100,448
-1,105
-1% -$29.5K
THS
885
DELISTED
Treehouse Foods
THS
$2.85M 0.01%
39,647
+5,956
+18% +$455K
DNKN
886
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.85M 0.01%
54,355
+169
+0.3% +$8.7K
THG icon
887
Hanover Insurance
THG
$7.85B
$2.85M 0.01%
31,302
+3,188
+11% +$266K
DINO icon
888
HF Sinclair
DINO
$15.4B
$2.85M 0.01%
86,873
+3,448
+4% +$95.6K
DBEF icon
889
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.84M 0.01%
101,374
-16,334
-14% -$441K
DY icon
890
Dycom Industries
DY
$12.2B
$2.83M 0.01%
35,294
+24,197
+218% +$1.96M
QVCGA
891
DELISTED
QVC Group Inc Series A
QVCGA
$2.83M 0.01%
2,911
+263
+10% +$254K
FLEX icon
892
Flex
FLEX
$45.2B
$2.82M 0.01%
259,922
-31,323
-11% -$335K
AXSM icon
893
Axsome Therapeutics
AXSM
$11.4B
$2.8M 0.01%
415,279
– –
PNW icon
894
Pinnacle West Capital
PNW
$12.1B
$2.8M 0.01%
35,898
+1,286
+4% +$96.4K
VYX icon
895
NCR Voyix
VYX
$1.12B
$2.8M 0.01%
112,654
-5,881
-5% -$132K
RITM icon
896
Rithm Capital
RITM
$5.76B
$2.79M 0.01%
178,178
+11,904
+7% +$176K
YHOO
897
DELISTED
Yahoo Inc
YHOO
$2.79M 0.01%
72,055
-15,631
-18% -$641K
EMLP icon
898
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.79M 0.01%
111,091
+13,764
+14% +$340K
ETFC
899
DELISTED
E*Trade Financial Corporation
ETFC
$2.79M 0.01%
80,394
+9,663
+14% +$308K
AIV
900
Aimco
AIV
$382M
$2.79M 0.01%
460,182
-2,988,189
-87% -$17.1M
34 35
36
37 38

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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.