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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
MLPI
1151
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.53M 0.01%
53,980
+6,087
+13% +$166K
GT icon
1152
Goodyear
GT
$1.75B
$1.53M 0.01%
49,634
-11,490
-19% -$355K
SSTK icon
1153
Shutterstock
SSTK
$200M
$1.53M 0.01%
32,228
+1,992
+7% +$106K
AMFW
1154
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.53M 0.01%
268,257
-6,537
-2% -$39.4K
CSRA
1155
DELISTED
CSRA Inc.
CSRA
$1.53M 0.01%
47,866
+9,621
+25% +$281K
JLL icon
1156
Jones Lang LaSalle
JLL
$16.7B
$1.53M 0.01%
15,185
+1,108
+8% +$111K
NRIM icon
1157
Northrim BanCorp
NRIM
$595M
$1.52M 0.01%
192,780
– –
TRP icon
1158
TC Energy
TRP
$66.3B
$1.52M 0.01%
33,718
+326
+1% +$14.8K
FANG icon
1159
Diamondback Energy
FANG
$56.5B
$1.52M 0.01%
15,036
+3,811
+34% +$380K
INF
1160
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.52M 0.01%
118,021
+19,150
+19% +$237K
PICK icon
1161
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.51M 0.01%
58,683
-1,642
-3% -$41.7K
S
1162
DELISTED
Sprint Corporation
S
$1.51M 0.01%
179,278
-12,242
-6% -$90.6K
IBMF
1163
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.51M 0.01%
55,495
+6,021
+12% +$164K
COO icon
1164
Cooper Companies
COO
$15B
$1.51M 0.01%
34,748
+4,732
+16% +$207K
B
1165
Barrick Mining
B
$66B
$1.5M 0.01%
94,015
+15,313
+19% +$243K
DBC icon
1166
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.5M 0.01%
94,707
-35,022
-27% -$533K
TECD
1167
DELISTED
Tech Data Corp
TECD
$1.5M 0.01%
17,656
-1,316
-7% -$109K
LBTYK icon
1168
Liberty Global Class C
LBTYK
$3.4B
$1.5M 0.01%
50,015
+3,154
+7% +$96.9K
ON icon
1169
ON Semiconductor
ON
$31.6B
$1.5M 0.01%
116,964
+48,792
+72% +$582K
CGNX icon
1170
Cognex
CGNX
$10.6B
$1.5M 0.01%
46,974
+7,992
+21% +$229K
RPG icon
1171
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.49M 0.01%
89,005
-37,900
-30% -$632K
FSB
1172
DELISTED
Franklin Financial Network, Inc.
FSB
$1.49M 0.01%
35,650
+15,000
+73% +$545K
VMI icon
1173
Valmont Industries
VMI
$9.52B
$1.49M 0.01%
10,572
-520
-5% -$72.2K
IMAX icon
1174
IMAX
IMAX
$2.77B
$1.49M 0.01%
47,498
+731
+2% +$22.8K
SABR icon
1175
Sabre
SABR
$803M
$1.49M 0.01%
59,762
-1,606
-3% -$41.2K
45 46
47
48 49

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DZ Bank
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ClearBridge Investments
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VAM
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Marshall Wace
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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.