We are live on ! Find out more
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
BC icon
1201
Brunswick
BC
$5.13B
$1.41M 0.01%
25,839
-22,653
-47% -$1.12M
FTGC icon
1202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.41M 0.01%
68,989
-272,366
-80% -$5.57M
CBRE icon
1203
CBRE Group
CBRE
$42.6B
$1.41M 0.01%
44,721
+9,084
+25% +$263K
L icon
1204
Loews
L
$23.2B
$1.41M 0.01%
29,980
+3,673
+14% +$161K
MSA icon
1205
Mine Safety
MSA
$7.39B
$1.41M 0.01%
20,254
-649
-3% -$40.1K
PGR icon
1206
Progressive
PGR
$123B
$1.4M 0.01%
39,273
-15,684
-29% -$519K
CIEN icon
1207
Ciena
CIEN
$60.2B
$1.4M 0.01%
57,140
-3,174
-5% -$69.3K
RMTI icon
1208
Rockwell Medical
RMTI
$28M
$1.4M 0.01%
1,935
+447
+30% +$309K
DCI icon
1209
Donaldson
DCI
$11.2B
$1.39M 0.01%
32,979
+1,654
+5% +$65.6K
BLDR icon
1210
Builders FirstSource
BLDR
$7.73B
$1.39M 0.01%
126,974
+58,049
+84% +$630K
MATX icon
1211
Matsons
MATX
$6.34B
$1.39M 0.01%
39,182
-2,031
-5% -$78.3K
RICE
1212
DELISTED
Rice Energy Inc.
RICE
$1.39M 0.01%
64,986
+23,234
+56% +$554K
AOD
1213
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.38M 0.01%
182,426
-11,353
-6% -$84.5K
CXT icon
1214
Crane NXT
CXT
$2.9B
$1.38M 0.01%
55,087
+21,270
+63% +$516K
HISF icon
1215
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$1.38M 0.01%
+27,514
New +$1.38M
XEC
1216
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.01%
10,081
-628
-6% -$84.1K
CHRD icon
1217
Chord Energy
CHRD
$7.56B
$1.37M 0.01%
+90,404
New +$1.17M
GIL icon
1218
Gildan
GIL
$10.6B
$1.37M 0.01%
53,685
+40,873
+319% +$1.09M
TEF
1219
DELISTED
Telefonica
TEF
$1.37M 0.01%
183,879
-9,498
-5% -$69.5K
UNFI icon
1220
United Natural Foods
UNFI
$2.86B
$1.36M 0.01%
28,532
+2,987
+12% +$134K
DLN icon
1221
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.36M 0.01%
34,124
+8,714
+34% +$338K
POOL icon
1222
Pool Corp
POOL
$7.17B
$1.36M 0.01%
13,002
+5,887
+83% +$581K
MCHB
1223
Mechanics Bancorp
MCHB
$3.81B
$1.36M 0.01%
+43,000
New +$1.23M
BTZ icon
1224
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.36M 0.01%
104,980
+26,863
+34% +$341K
IBDL
1225
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.36M 0.01%
53,817
+15,154
+39% +$386K
47 48
49
50 51

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.