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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
TTEK icon
1051
Tetra Tech
TTEK
$9.06B
$1.9M 0.01%
220,390
+61,310
+39% +$495K
LM
1052
DELISTED
Legg Mason, Inc.
LM
$1.9M 0.01%
63,511
+13,462
+27% +$423K
DXJ icon
1053
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.9M 0.01%
38,409
+29,362
+325% +$1.38M
CS
1054
DELISTED
Credit Suisse Group
CS
$1.9M 0.01%
132,406
-59,486
-31% -$833K
BIG
1055
DELISTED
Big Lots, Inc.
BIG
$1.88M 0.01%
37,382
-2,969
-7% -$146K
HPQ icon
1056
HP
HPQ
$26.6B
$1.88M 0.01%
127,054
+924
+0.7% +$14K
TTC icon
1057
Toro Company
TTC
$9.41B
$1.87M 0.01%
33,289
-7,157
-18% -$365K
GLNG icon
1058
Golar LNG
GLNG
$5.17B
$1.87M 0.01%
81,504
+41,624
+104% +$968K
WCN
1059
Waste Connections
WCN
$42B
$1.86M 0.01%
35,576
+2,454
+7% +$124K
EHT
1060
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.86M 0.01%
188,418
+82,976
+79% +$829K
NWBI icon
1061
Northwest Bancshares
NWBI
$2.29B
$1.85M 0.01%
102,676
+18,279
+22% +$312K
DISH
1062
DELISTED
DISH Network Corp.
DISH
$1.85M 0.01%
32,005
-3,134
-9% -$179K
AX icon
1063
Axos Financial
AX
$5.68B
$1.85M 0.01%
64,804
+38,964
+151% +$928K
VNO icon
1064
Vornado Realty Trust
VNO
$7.24B
$1.85M 0.01%
21,967
-1,884
-8% -$148K
BCX icon
1065
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.84M 0.01%
222,276
+2,530
+1% +$20.4K
FTSM icon
1066
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.84M 0.01%
30,733
+22,548
+275% +$1.35M
COTV
1067
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.84M 0.01%
53,529
-600
-1% -$19.9K
UVSP icon
1068
Univest Financial
UVSP
$1.18B
$1.84M 0.01%
59,555
+13,376
+29% +$357K
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
$1.83M 0.01%
40,839
-35,564
-47% -$1.52M
SON icon
1070
Sonoco
SON
$5.71B
$1.83M 0.01%
34,680
-2,663
-7% -$139K
LBRDK icon
1071
Liberty Broadband Class C
LBRDK
$5.32B
$1.83M 0.01%
24,807
+3,378
+16% +$237K
SBH icon
1072
Sally Beauty Holdings
SBH
$1.58B
$1.83M 0.01%
69,091
+5,897
+9% +$156K
SOXX icon
1073
iShares Semiconductor ETF
SOXX
$45.2B
$1.83M 0.01%
+44,505
New +$1.72M
XLRE icon
1074
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.83M 0.01%
59,857
+6,043
+11% +$185K
CTR
1075
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.82M 0.01%
28,415
+12,168
+75% +$761K
41 42
43
44 45

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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.