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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
TWO
1076
Two Harbors Investment
TWO
$1.26B
$1.82M 0.01%
25,983
+4,393
+20% +$299K
DLB icon
1077
Dolby
DLB
$5.75B
$1.81M 0.01%
39,915
+8,809
+28% +$425K
SMH icon
1078
VanEck Semiconductor ETF
SMH
$70.6B
$1.81M 0.01%
50,324
+1,052
+2% +$36.7K
CSL icon
1079
Carlisle Companies
CSL
$15.5B
$1.8M 0.01%
16,304
-245
-1% -$26.8K
NCOM
1080
DELISTED
National Commerce Corporation
NCOM
$1.8M 0.01%
48,541
+17,600
+57% +$552K
AEM icon
1081
Agnico Eagle Mines
AEM
$92B
$1.8M 0.01%
42,400
+5,786
+16% +$256K
EEMV icon
1082
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.79M 0.01%
36,624
-1,326
-3% -$68K
XEL icon
1083
Xcel Energy
XEL
$48.5B
$1.78M 0.01%
43,741
+2,950
+7% +$118K
SNI
1084
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.78M 0.01%
24,943
-6,707
-21% -$454K
CPT icon
1085
Camden Property Trust
CPT
$10.9B
$1.77M 0.01%
21,013
-44
-0.2% -$3.5K
TDIV icon
1086
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.77M 0.01%
59,623
-2,600
-4% -$75.7K
HDB icon
1087
HDFC Bank
HDB
$120B
$1.76M 0.01%
115,352
-29,124
-20% -$487K
MCR
1088
DELISTED
MFS Charter Income Trust
MCR
$1.75M 0.01%
205,883
+6,641
+3% +$55.8K
GSM icon
1089
FerroAtlántica
GSM
$854M
$1.75M 0.01%
161,862
+119,819
+285% +$1.24M
FRTA
1090
DELISTED
Forterra, Inc
FRTA
$1.75M 0.01%
+80,781
New +$1.53M
VIS icon
1091
Vanguard Industrials ETF
VIS
$8.49B
$1.75M 0.01%
14,620
+11,840
+426% +$1.36M
CHL
1092
DELISTED
China Mobile Limited
CHL
$1.73M 0.01%
33,139
-197
-0.6% -$11.1K
CFA icon
1093
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$1.72M 0.01%
42,950
+25,290
+143% +$993K
CUBI icon
1094
Customers Bancorp
CUBI
$2.8B
$1.72M 0.01%
48,000
+6,000
+14% +$177K
PENN icon
1095
PENN Entertainment
PENN
$2.57B
$1.72M 0.01%
124,405
+24,925
+25% +$340K
FPF
1096
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.71M 0.01%
75,284
-8,398
-10% -$186K
REM icon
1097
iShares Mortgage Real Estate ETF
REM
$545M
$1.7M 0.01%
40,351
-45,879
-53% -$1.92M
VFH icon
1098
Vanguard Financials ETF
VFH
$13.8B
$1.7M 0.01%
28,680
+11,788
+70% +$644K
SPN
1099
DELISTED
Superior Energy Services, Inc.
SPN
$1.7M 0.01%
10,105
+1,619
+19% +$270K
SPLS
1100
DELISTED
Staples Inc
SPLS
$1.7M 0.01%
187,548
-15,017
-7% -$131K
42 43
44
45 46

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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.