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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
SPSB icon
951
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.46M 0.01%
80,887
+10,387
+15% +$318K
DECK icon
952
Deckers Outdoor
DECK
$12.8B
$2.46M 0.01%
267,126
-8,208
-3% -$79K
EWJ icon
953
iShares MSCI Japan ETF
EWJ
$22.7B
$2.46M 0.01%
50,341
+8,528
+20% +$426K
TCPC icon
954
BlackRock TCP Capital
TCPC
$327M
$2.46M 0.01%
145,355
+3,949
+3% +$65.2K
CBI
955
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.45M 0.01%
77,038
+3,847
+5% +$120K
CMS icon
956
CMS Energy
CMS
$21.8B
$2.45M 0.01%
58,854
-31,861
-35% -$1.3M
EV
957
DELISTED
Eaton Vance Corp.
EV
$2.42M 0.01%
57,829
+928
+2% +$36.5K
AXTA icon
958
Axalta
AXTA
$7.98B
$2.42M 0.01%
88,991
+56,993
+178% +$1.5M
VTRS icon
959
Viatris
VTRS
$18.7B
$2.41M 0.01%
62,995
-25,280
-29% -$939K
WPC icon
960
W.P. Carey
WPC
$15.9B
$2.4M 0.01%
41,420
+36
+0.1% +$2.1K
TYG
961
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.39M 0.01%
19,558
+2,268
+13% +$275K
OI icon
962
O-I Glass
OI
$1.1B
$2.38M 0.01%
137,627
+44,345
+48% +$806K
DVN icon
963
Devon Energy
DVN
$49.9B
$2.38M 0.01%
52,106
-36,152
-41% -$1.6M
RVT icon
964
Royce Value Trust
RVT
$2.3B
$2.38M 0.01%
179,610
+31,982
+22% +$411K
HPE icon
965
Hewlett Packard
HPE
$72B
$2.38M 0.01%
176,500
+90,156
+104% +$1.2M
SJNK icon
966
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.37M 0.01%
85,180
-2,674
-3% -$73.6K
STNG icon
967
Scorpio Tankers
STNG
$3.72B
$2.35M 0.01%
51,745
+6,289
+14% +$271K
BIDU icon
968
Baidu
BIDU
$35.9B
$2.35M 0.01%
14,346
-1,072
-7% -$182K
PTC icon
969
PTC
PTC
$16.3B
$2.34M 0.01%
50,618
-2,000
-4% -$93.5K
WIP icon
970
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.34M 0.01%
+44,942
New +$2.42M
EFV icon
971
iShares MSCI EAFE Value ETF
EFV
$30B
$2.33M 0.01%
49,392
+21,258
+76% +$988K
APAM icon
972
Artisan Partners
APAM
$3.08B
$2.32M 0.01%
77,940
+343
+0.4% +$9.78K
BHC icon
973
Bausch Health
BHC
$2.33B
$2.32M 0.01%
159,270
+27,825
+21% +$510K
GGG icon
974
Graco
GGG
$13.5B
$2.31M 0.01%
83,424
+6,528
+8% +$172K
WEN icon
975
Wendy's
WEN
$1.44B
$2.31M 0.01%
170,648
-9,839
-5% -$119K
37 38
39
40 41

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ClearBridge Investments
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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.