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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
BGR icon
1451
BlackRock Energy and Resources Trust
BGR
$426M
$888K ﹤0.01%
62,004
-3,315
-5% -$47K
GWB
1452
DELISTED
Great Western Bancorp, Inc.
GWB
$888K ﹤0.01%
+20,350
New +$760K
ILMN icon
1453
Illumina
ILMN
$29.1B
$886K ﹤0.01%
7,112
-2,341
-25% -$316K
LNT icon
1454
Alliant Energy
LNT
$18.2B
$885K ﹤0.01%
23,328
-2,777
-11% -$102K
EMLC icon
1455
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$884K ﹤0.01%
25,622
-3,778
-13% -$136K
OSK icon
1456
Oshkosh
OSK
$9.61B
$884K ﹤0.01%
13,813
+1,346
+11% +$83.3K
PCG icon
1457
PG&E
PCG
$38.3B
$884K ﹤0.01%
14,588
-22,347
-61% -$1.34M
SU icon
1458
Suncor Energy
SU
$74.7B
$883K ﹤0.01%
27,198
+1,126
+4% +$34.5K
UTG icon
1459
Reaves Utility Income Fund
UTG
$3.68B
$881K ﹤0.01%
28,770
+5,300
+23% +$158K
SCCO icon
1460
Southern Copper
SCCO
$165B
$880K ﹤0.01%
30,148
+2,553
+9% +$71K
SR icon
1461
Spire
SR
$4.89B
$880K ﹤0.01%
13,703
+7,665
+127% +$482K
FTCS icon
1462
First Trust Capital Strength ETF
FTCS
$7.97B
$877K ﹤0.01%
21,509
+2,830
+15% +$114K
TDG icon
1463
TransDigm Group
TDG
$68.3B
$877K ﹤0.01%
3,526
+433
+14% +$114K
XNTK icon
1464
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$876K ﹤0.01%
14,546
+6,289
+76% +$378K
HACK icon
1465
Amplify Cybersecurity ETF
HACK
$3B
$867K ﹤0.01%
+32,733
New +$883K
IYG icon
1466
iShares US Financial Services ETF
IYG
$2.22B
$867K ﹤0.01%
+24,423
New +$796K
GLF
1467
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$867K ﹤0.01%
503,731
-323,966
-39% -$486K
RAS
1468
DELISTED
RAIT Financial Trust
RAS
$866K ﹤0.01%
255,666
-8,266
-3% -$25.5K
PEO
1469
Adams Natural Resources Fund
PEO
$776M
$864K ﹤0.01%
+44,429
New +$848K
TEN
1470
Tsakos Energy Navigation Ltd
TEN
$1.18B
$864K ﹤0.01%
36,979
-18,042
-33% -$425K
FIF
1471
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$862K ﹤0.01%
47,902
+10,055
+27% +$183K
GSP
1472
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$861K ﹤0.01%
58,782
-3,914
-6% -$54.3K
NS
1473
DELISTED
NuStar Energy L.P.
NS
$860K ﹤0.01%
17,295
-855
-5% -$40.7K
THC icon
1474
Tenet Healthcare
THC
$21.5B
$859K ﹤0.01%
58,096
-32,996
-36% -$592K
NRG icon
1475
NRG Energy
NRG
$25.4B
$858K ﹤0.01%
70,366
-636
-0.9% -$7.32K
57 58
59
60 61

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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.