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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
WNRL
1251
DELISTED
Western Refining Logistics, LP
WNRL
$1.29M 0.01%
60,561
-1,830
-3% -$39.6K
SPR
1252
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.01%
22,119
-1,486
-6% -$80.6K
FXZ icon
1253
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.29M 0.01%
35,799
-13,973
-28% -$488K
HQH
1254
abrdn Healthcare Investors
HQH
$1.34B
$1.28M 0.01%
60,925
-23,873
-28% -$532K
FFWM
1255
DELISTED
First Foundation Inc
FFWM
$1.28M 0.01%
90,000
+10,000
+13% +$133K
FRT icon
1256
Federal Realty Investment Trust
FRT
$10.1B
$1.28M 0.01%
9,025
-3,153
-26% -$448K
SUPN icon
1257
Supernus Pharmaceuticals
SUPN
$2.73B
$1.28M 0.01%
50,470
+17,770
+54% +$397K
SIX
1258
DELISTED
Six Flags Entertainment Corp.
SIX
$1.28M 0.01%
21,375
+594
+3% +$33.2K
GDO
1259
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.27M 0.01%
74,533
-15,216
-17% -$260K
PGEN icon
1260
Precigen
PGEN
$2.42B
$1.27M 0.01%
53,087
+1,594
+3% +$44.4K
DCUC
1261
DELISTED
Dominion Energy, Inc.
DCUC
$1.27M 0.01%
25,396
-1,019
-4% -$51K
PSK icon
1262
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.27M 0.01%
30,367
-17,416
-36% -$760K
AVNS
1263
DELISTED
Avanos Medical
AVNS
$1.27M 0.01%
34,468
+28,454
+473% +$1.02M
GPOR
1264
DELISTED
Gulfport Energy Corp.
GPOR
$1.27M 0.01%
59,106
+49,246
+499% +$1.26M
CALM icon
1265
Cal-Maine
CALM
$3.86B
$1.27M 0.01%
28,663
-7,009
-20% -$279K
SIG icon
1266
Signet Jewelers
SIG
$3.61B
$1.27M 0.01%
13,425
+1,054
+9% +$92.5K
ALLY icon
1267
Ally Financial
ALLY
$13.3B
$1.26M 0.01%
66,070
-5,061
-7% -$97.4K
GVA icon
1268
Granite Construction
GVA
$5.53B
$1.26M 0.01%
+22,871
New +$1.21M
DHI icon
1269
D.R. Horton
DHI
$41B
$1.26M 0.01%
45,895
-6,011
-12% -$172K
TRIP icon
1270
TripAdvisor
TRIP
$1.24B
$1.25M 0.01%
26,943
+10,913
+68% +$600K
GXP
1271
DELISTED
Great Plains Energy Incorporated
GXP
$1.25M 0.01%
45,533
+821
+2% +$22.4K
WWAV
1272
DELISTED
The WhiteWave Foods Company
WWAV
$1.25M 0.01%
22,383
-39,790
-64% -$2.18M
CBSH icon
1273
Commerce Bancshares
CBSH
$8.53B
$1.25M 0.01%
33,509
-238
-0.7% -$8.03K
TGNA
1274
DELISTED
TEGNA Inc
TGNA
$1.24M 0.01%
90,838
-35,482
-28% -$483K
PGF icon
1275
Invesco Financial Preferred ETF
PGF
$667M
$1.24M 0.01%
68,987
+7,047
+11% +$129K
49 50
51
52 53

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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.