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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
KBWB icon
1101
Invesco KBW Bank ETF
KBWB
$6.77B
$1.69M 0.01%
+35,799
New +$1.52M
GOLF icon
1102
Acushnet Holdings
GOLF
$5.28B
$1.69M 0.01%
+85,537
New +$1.64M
VGM icon
1103
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.68M 0.01%
132,091
-14,624
-10% -$191K
CUK
1104
DELISTED
Carnival PLC
CUK
$1.67M 0.01%
32,656
-10,982
-25% -$547K
BRW
1105
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.67M 0.01%
150,354
+43,804
+41% +$469K
MSM icon
1106
MSC Industrial Direct
MSM
$6.7B
$1.67M 0.01%
18,125
-163
-0.9% -$13.4K
INFO
1107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.67M 0.01%
47,085
-2,324
-5% -$83.5K
BSCH
1108
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.67M 0.01%
73,397
-2,111
-3% -$47.8K
TCF
1109
DELISTED
TCF Financial Corporation
TCF
$1.66M 0.01%
84,802
+13,205
+18% +$218K
TDS icon
1110
Telephone and Data Systems
TDS
$3.84B
$1.66M 0.01%
57,362
-3,590
-6% -$97.9K
BGY icon
1111
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.65M 0.01%
298,704
-15,916
-5% -$88.5K
LOCK
1112
DELISTED
LifeLock, Inc.
LOCK
$1.64M 0.01%
68,453
-264,329
-79% -$5.38M
HLIO icon
1113
Helios Technologies
HLIO
$2.68B
$1.63M 0.01%
40,669
+1,661
+4% +$59.5K
AMSF icon
1114
AMERISAFE
AMSF
$519M
$1.63M 0.01%
26,105
-3,968
-13% -$241K
WAGE
1115
DELISTED
WageWorks, Inc.
WAGE
$1.62M 0.01%
22,403
+6,802
+44% +$457K
DGRO icon
1116
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.62M 0.01%
+56,224
New +$1.58M
MD icon
1117
Pediatrix Medical
MD
$2.12B
$1.62M 0.01%
24,227
+6,669
+38% +$434K
PRGS icon
1118
Progress Software
PRGS
$1.77B
$1.61M 0.01%
50,478
-1,522
-3% -$44.2K
PF
1119
DELISTED
Pinnacle Foods, Inc.
PF
$1.61M 0.01%
30,261
+2,130
+8% +$108K
FBT icon
1120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.61M 0.01%
17,768
-7,282
-29% -$682K
APU
1121
DELISTED
AmeriGas Partners, L.P.
APU
$1.61M 0.01%
33,499
+2,845
+9% +$130K
TRU icon
1122
TransUnion
TRU
$15.4B
$1.6M 0.01%
51,745
+32,218
+165% +$1.01M
PDCO
1123
DELISTED
Patterson Companies, Inc.
PDCO
$1.6M 0.01%
39,076
+292
+0.8% +$12.6K
CCOI icon
1124
Cogent Communications
CCOI
$554M
$1.59M 0.01%
38,407
+543
+1% +$20.7K
IUSB icon
1125
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.59M 0.01%
+31,705
New +$1.61M
43 44
45
46 47

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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.