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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
ALEX
901
DELISTED
Alexander & Baldwin
ALEX
$2.78M 0.01%
61,992
-2,192
-3% -$91.4K
VXF icon
902
Vanguard Extended Market ETF
VXF
$31.9B
$2.78M 0.01%
28,991
+2,513
+9% +$232K
SMG icon
903
ScottsMiracle-Gro
SMG
$3.6B
$2.78M 0.01%
29,004
+9,726
+50% +$872K
WDFC icon
904
WD-40
WDFC
$3.14B
$2.77M 0.01%
23,687
+890
+4% +$97.7K
MOAT icon
905
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.77M 0.01%
79,670
-993
-1% -$34.2K
BHP icon
906
BHP
BHP
$229B
$2.76M 0.01%
86,143
+23,839
+38% +$771K
SUN icon
907
Sunoco
SUN
$13.9B
$2.76M 0.01%
102,650
-197,447
-66% -$5.14M
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
$2.76M 0.01%
52,505
+401
+0.8% +$23.5K
BMO icon
909
Bank of Montreal
BMO
$128B
$2.76M 0.01%
38,354
+1,597
+4% +$107K
ENB icon
910
Enbridge
ENB
$114B
$2.75M 0.01%
65,197
+19,385
+42% +$827K
FDEU
911
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.74M 0.01%
176,329
-13,771
-7% -$209K
MAS icon
912
Masco
MAS
$14.9B
$2.73M 0.01%
86,548
-49,880
-37% -$1.6M
FCT
913
First Trust Senior Floating Rate Income Fund II
FCT
$2.73M 0.01%
197,416
+6,846
+4% +$93.4K
VVC
914
DELISTED
Vectren Corporation
VVC
$2.73M 0.01%
52,300
-328
-0.6% -$16.3K
EWT icon
915
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.69M 0.01%
91,667
-7,680
-8% -$236K
HIG icon
916
Hartford Financial Services
HIG
$38.4B
$2.69M 0.01%
56,525
+2,916
+5% +$134K
OMER icon
917
Omeros
OMER
$991M
$2.69M 0.01%
271,511
-55,181
-17% -$563K
A icon
918
Agilent Technologies
A
$42.2B
$2.67M 0.01%
58,480
-2,099
-3% -$95.2K
IAT icon
919
iShares US Regional Banks ETF
IAT
$681M
$2.66M 0.01%
58,566
+39,748
+211% +$1.61M
MDYV icon
920
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.66M 0.01%
+56,518
New +$2.53M
MGM icon
921
MGM Resorts International
MGM
$11B
$2.65M 0.01%
91,656
+69,774
+319% +$1.93M
COTY icon
922
Coty
COTY
$2.44B
$2.63M 0.01%
145,089
-37,492
-21% -$775K
SLV icon
923
iShares Silver Trust
SLV
$31.5B
$2.62M 0.01%
173,072
-144,253
-45% -$2.34M
PAG icon
924
Penske Automotive Group
PAG
$14.3B
$2.61M 0.01%
50,385
-7,862
-13% -$383K
WU icon
925
Western Union
WU
$2.2B
$2.61M 0.01%
120,261
+3,434
+3% +$71.3K
35 36
37
38 39

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RhumbLine Advisers
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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.