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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
BCS icon
1176
Barclays
BCS
$94.3B
$1.48M 0.01%
142,681
-3,334
-2% -$31.4K
KITE
1177
DELISTED
Kite Pharma, Inc.
KITE
$1.48M 0.01%
33,508
+14,546
+77% +$714K
HA
1178
DELISTED
Hawaiian Holdings, Inc.
HA
$1.48M 0.01%
25,880
+8,550
+49% +$437K
RS icon
1179
Reliance Steel & Aluminium
RS
$21.6B
$1.48M 0.01%
18,524
+1,943
+12% +$148K
IX icon
1180
ORIX
IX
$43.8B
$1.48M 0.01%
95,035
-14,725
-13% -$226K
TCOM icon
1181
Trip.com Group
TCOM
$28.9B
$1.47M 0.01%
36,677
-3,112
-8% -$136K
CEB
1182
DELISTED
CEB Inc.
CEB
$1.47M 0.01%
24,195
+8,638
+56% +$477K
IGPT icon
1183
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$1.46M 0.01%
92,097
-28,383
-24% -$450K
RRR icon
1184
Red Rock Resorts
RRR
$3.74B
$1.46M 0.01%
62,978
+4,354
+7% +$99K
TDY icon
1185
Teledyne Technologies
TDY
$31.5B
$1.46M 0.01%
11,851
+896
+8% +$104K
LSXMK
1186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.46M 0.01%
56,272
+15,378
+38% +$399K
ULTI
1187
DELISTED
Ultimate Software Group Inc
ULTI
$1.45M 0.01%
7,893
+124
+2% +$24.8K
CMP icon
1188
Compass Minerals
CMP
$1.12B
$1.45M 0.01%
18,481
+1,996
+12% +$152K
ING icon
1189
ING
ING
$102B
$1.45M 0.01%
102,262
-19,738
-16% -$266K
FEZ icon
1190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.45M 0.01%
43,229
+15,118
+54% +$490K
HUN icon
1191
Huntsman Corp
HUN
$1.8B
$1.45M 0.01%
75,739
+5,742
+8% +$104K
UA icon
1192
Under Armour Class C
UA
$2.22B
$1.45M 0.01%
55,923
-5,477
-9% -$152K
FRC
1193
DELISTED
First Republic Bank
FRC
$1.45M 0.01%
15,705
-1,587
-9% -$130K
MUC icon
1194
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.44M 0.01%
101,691
-12,607
-11% -$184K
BKI
1195
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.44M 0.01%
38,039
+12,996
+52% +$496K
OVV icon
1196
Ovintiv
OVV
$17.5B
$1.43M 0.01%
24,182
-3,570
-13% -$203K
PHG icon
1197
Philips
PHG
$26B
$1.43M 0.01%
63,137
+1,176
+2% +$25.6K
GCC icon
1198
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$1.42M 0.01%
73,636
+4,892
+7% +$95.5K
ASIX icon
1199
AdvanSix
ASIX
$439M
$1.42M 0.01%
+65,466
New +$1.18M
JHB
1200
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.42M 0.01%
143,500
+24,500
+21% +$244K
46 47
48
49 50

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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.