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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
LNC icon
926
Lincoln National
LNC
$8.51B
$2.58M 0.01%
38,872
-1,014
-3% -$59K
NML
927
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$2.58M 0.01%
275,152
+75,004
+37% +$679K
AWI icon
928
Armstrong World Industries
AWI
$7.89B
$2.58M 0.01%
61,743
+36,979
+149% +$1.51M
SAN icon
929
Banco Santander
SAN
$210B
$2.57M 0.01%
517,847
-2,936
-0.6% -$13.4K
WBC
930
DELISTED
WABCO HOLDINGS INC.
WBC
$2.57M 0.01%
24,185
+5,403
+29% +$565K
XYL icon
931
Xylem
XYL
$28.8B
$2.56M 0.01%
51,778
-2,370
-4% -$120K
SEMG
932
DELISTED
SEMGROUP CORPORATION
SEMG
$2.56M 0.01%
61,312
+38,092
+164% +$1.36M
IPAC icon
933
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.54M 0.01%
52,140
-1,110
-2% -$55.6K
ITA icon
934
iShares US Aerospace & Defense ETF
ITA
$15B
$2.54M 0.01%
36,010
+15,440
+75% +$1.05M
HF
935
DELISTED
HFF Inc.
HF
$2.54M 0.01%
83,713
-396
-0.5% -$11.3K
IDXX icon
936
Idexx Laboratories
IDXX
$46.2B
$2.53M 0.01%
21,584
+1,618
+8% +$185K
JNPR
937
DELISTED
Juniper Networks
JNPR
$2.52M 0.01%
89,373
+17,305
+24% +$451K
CNC icon
938
Centene
CNC
$32.1B
$2.51M 0.01%
88,934
+12,110
+16% +$357K
PXI icon
939
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$2.51M 0.01%
+57,577
New +$2.43M
VSTO
940
DELISTED
Vista Outdoor Inc.
VSTO
$2.51M 0.01%
67,588
-1,199
-2% -$46.3K
TOTL icon
941
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.5M 0.01%
51,691
+17,541
+51% +$863K
EFG icon
942
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.5M 0.01%
39,185
+6,576
+20% +$425K
MCK icon
943
McKesson
MCK
$105B
$2.5M 0.01%
17,735
-36,764
-67% -$5.41M
KAMN
944
DELISTED
Kaman Corp
KAMN
$2.5M 0.01%
50,967
+1,070
+2% +$49.8K
THW
945
abrdn World Healthcare Fund
THW
$560M
$2.5M 0.01%
194,132
-23,459
-11% -$322K
BSJH
946
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.49M 0.01%
96,702
+59,841
+162% +$1.54M
HTGC icon
947
Hercules Capital
HTGC
$3.12B
$2.49M 0.01%
177,281
+11,584
+7% +$158K
ADNT icon
948
Adient
ADNT
$1.48B
$2.48M 0.01%
+42,586
New +$2.25M
NDSN icon
949
Nordson
NDSN
$17.3B
$2.48M 0.01%
22,076
+739
+3% +$77.4K
XPO icon
950
XPO
XPO
$23.8B
$2.47M 0.01%
165,330
+36,365
+28% +$506K
36 37
38
39 40

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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.