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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
TRI icon
1026
Thomson Reuters
TRI
$45.4B
$2.04M 0.01%
40,231
+4,908
+14% +$239K
SHV icon
1027
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.03M 0.01%
18,428
-21,486
-54% -$2.37M
RGR icon
1028
Sturm, Ruger & Co
RGR
$598M
$2.03M 0.01%
38,612
-280
-0.7% -$15.5K
VIA
1029
DELISTED
Viacom Inc. Class A
VIA
$2.02M 0.01%
52,391
-1,340
-2% -$55K
HCSG icon
1030
Healthcare Services Group
HCSG
$1.44B
$2.02M 0.01%
51,589
-8,844
-15% -$338K
ALTA
1031
DELISTED
Altabancorp
ALTA
$2.01M 0.01%
75,000
– –
VIOG icon
1032
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$2M 0.01%
31,236
+5,520
+21% +$333K
POR icon
1033
Portland General Electric
POR
$5.69B
$1.99M 0.01%
45,907
+3,172
+7% +$134K
ACAS
1034
DELISTED
American Capital Ltd
ACAS
$1.99M 0.01%
+110,891
New +$1.91M
LPL icon
1035
LG Display
LPL
$3.43B
$1.99M 0.01%
154,538
-787
-0.5% -$9.86K
DLTR icon
1036
Dollar Tree
DLTR
$24.6B
$1.98M 0.01%
25,619
+5,360
+26% +$431K
FXH icon
1037
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.98M 0.01%
34,538
-3,289
-9% -$191K
RY icon
1038
Royal Bank of Canada
RY
$292B
$1.98M 0.01%
29,186
+881
+3% +$57.1K
ROK icon
1039
Rockwell Automation
ROK
$49.6B
$1.97M 0.01%
14,708
-6,686
-31% -$854K
EIM
1040
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.97M 0.01%
159,319
-17,504
-10% -$222K
IBN icon
1041
ICICI Bank
IBN
$107B
$1.97M 0.01%
289,479
+2,694
+0.9% +$19.2K
FXO icon
1042
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.97M 0.01%
72,571
+36,259
+100% +$925K
XSD icon
1043
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.96M 0.01%
35,506
+3,250
+10% +$175K
CMG icon
1044
Chipotle Mexican Grill
CMG
$40.5B
$1.95M 0.01%
256,400
+96,550
+60% +$762K
EME icon
1045
Emcor
EME
$36B
$1.94M 0.01%
27,439
+5,721
+26% +$375K
ALK icon
1046
Alaska Air
ALK
$5.4B
$1.93M 0.01%
21,758
-67,958
-76% -$5.35M
REGL icon
1047
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.93M 0.01%
38,120
+22,955
+151% +$1.09M
TKR icon
1048
Timken Company
TKR
$8.91B
$1.92M 0.01%
48,179
-2,416
-5% -$89.8K
IPG
1049
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.01%
81,519
-7,212
-8% -$167K
SLCA
1050
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.91M 0.01%
33,617
+7,648
+29% +$378K
40 41
42
43 44

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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.