We are live on ! Find out more
Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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
EBIX
1376
DELISTED
Ebix Inc
EBIX
$1.03M ﹤0.01%
18,100
+100
+0.6% +$5.81K
CCK icon
1377
Crown Holdings
CCK
$13.1B
$1.03M ﹤0.01%
19,648
+1,391
+8% +$75.2K
CRH icon
1378
CRH
CRH
$65.2B
$1.03M ﹤0.01%
30,147
-5,659
-16% -$188K
ABAX
1379
DELISTED
Abaxis Inc
ABAX
$1.03M ﹤0.01%
19,599
-1,697
-8% -$87.4K
PFG icon
1380
Principal Financial Group
PFG
$24.4B
$1.02M ﹤0.01%
17,686
+8,202
+86% +$460K
PID icon
1381
Invesco International Dividend Achievers ETF
PID
$912M
$1.02M ﹤0.01%
71,242
+43,689
+159% +$628K
DM
1382
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.02M ﹤0.01%
+34,665
New +$895K
HIO
1383
Western Asset High Income Opportunity Fund
HIO
$340M
$1.02M ﹤0.01%
205,042
-9,762
-5% -$48.2K
MMT
1384
Aberdeen Multi-Market Income Fund
MMT
$244M
$1.02M ﹤0.01%
169,307
-10,854
-6% -$64.4K
RRC icon
1385
Range Resources
RRC
$9.39B
$1.02M ﹤0.01%
29,744
-35,730
-55% -$1.28M
MAA icon
1386
Mid-America Apartment Communities
MAA
$15.4B
$1.02M ﹤0.01%
10,389
+963
+10% +$88.6K
LULU icon
1387
lululemon athletica
LULU
$13.7B
$1.02M ﹤0.01%
15,700
+1,247
+9% +$74.4K
JRVR icon
1388
James River Group Holdings
JRVR
$200M
$1.02M ﹤0.01%
24,464
+318
+1% +$12.3K
EFT
1389
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.01M ﹤0.01%
68,189
+6,244
+10% +$90.6K
IYC icon
1390
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.01M ﹤0.01%
26,828
+4
+0% +$149
LXRX icon
1391
Lexicon Pharmaceuticals
LXRX
$1.05B
$1.01M ﹤0.01%
73,287
+3,497
+5% +$56.1K
FFBC icon
1392
First Financial Bancorp
FFBC
$3.58B
$1.01M ﹤0.01%
35,577
-31
-0.1% -$765
LOPE icon
1393
Grand Canyon Education
LOPE
$3.7B
$1.01M ﹤0.01%
17,187
+972
+6% +$49.7K
GLOG
1394
DELISTED
GASLOG LTD
GLOG
$1.01M ﹤0.01%
62,679
-23,957
-28% -$381K
EAT icon
1395
Brinker International
EAT
$10.5B
$1M ﹤0.01%
20,271
-20,097
-50% -$1.03M
ERIE icon
1396
Erie Indemnity
ERIE
$13.5B
$1M ﹤0.01%
8,990
-10
-0.1% -$1.06K
ESLT icon
1397
Elbit Systems
ESLT
$36.5B
$1M ﹤0.01%
9,874
-2,034
-17% -$203K
CHDN icon
1398
Churchill Downs
CHDN
$6.17B
$1M ﹤0.01%
39,858
-7,500
-16% -$183K
USFD icon
1399
US Foods
USFD
$24B
$996K ﹤0.01%
36,281
-461
-1% -$11.1K
PHYS icon
1400
Sprott Physical Gold
PHYS
$16B
$993K ﹤0.01%
105,631
-753
-0.7% -$7.55K
54 55
56
57 58

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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.