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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
VMO icon
1526
Invesco Municipal Opportunity Trust
VMO
$662M
$778K ﹤0.01%
61,220
-51,725
-46% -$673K
FBIN icon
1527
Fortune Brands Innovations
FBIN
$5.83B
$777K ﹤0.01%
16,981
+4,044
+31% +$191K
SBR
1528
Sabine Royalty Trust
SBR
$1.06B
$777K ﹤0.01%
22,090
– –
FGD icon
1529
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$775K ﹤0.01%
33,269
-1,343
-4% -$31K
VXUS icon
1530
Vanguard Total International Stock ETF
VXUS
$164B
$773K ﹤0.01%
+16,841
New +$775K
NSA
1531
DELISTED
National Storage Affiliates Trust
NSA
$772K ﹤0.01%
35,000
– –
BBVA icon
1532
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$771K ﹤0.01%
115,994
+37,588
+48% +$243K
MFC icon
1533
Manulife Financial
MFC
$72.6B
$771K ﹤0.01%
42,993
-413
-1% -$6.73K
AMRB
1534
DELISTED
American River Bankshares
AMRB
$770K ﹤0.01%
50,945
+1,000
+2% +$13K
DHC
1535
Diversified Healthcare Trust
DHC
$2.02B
$768K ﹤0.01%
40,138
-28,698
-42% -$556K
FDT icon
1536
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$768K ﹤0.01%
16,234
-31,975
-66% -$1.52M
EWRM
1537
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$766K ﹤0.01%
13,316
+9,378
+238% +$539K
GYLD icon
1538
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$765K ﹤0.01%
41,576
-403
-1% -$7.42K
BMI icon
1539
Badger Meter
BMI
$3.91B
$764K ﹤0.01%
20,751
+3,411
+20% +$119K
NGVT icon
1540
Ingevity
NGVT
$2.62B
$763K ﹤0.01%
13,890
-83
-0.6% -$3.98K
GIMO
1541
DELISTED
Gigamon Inc.
GIMO
$761K ﹤0.01%
16,567
+11,363
+218% +$591K
HEI icon
1542
HEICO Corp
HEI
$52.1B
$760K ﹤0.01%
24,084
+2,636
+12% +$79.2K
QAI icon
1543
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$760K ﹤0.01%
26,424
+11,770
+80% +$338K
FICO icon
1544
Fair Isaac
FICO
$22.6B
$759K ﹤0.01%
6,382
-602
-9% -$71.5K
FLS icon
1545
Flowserve
FLS
$10.3B
$758K ﹤0.01%
15,841
-498
-3% -$23.1K
OUT icon
1546
Outfront Media
OUT
$5.29B
$757K ﹤0.01%
31,044
-23,783
-43% -$546K
EWH icon
1547
iShares MSCI Hong Kong ETF
EWH
$1.21B
$756K ﹤0.01%
38,840
-688
-2% -$14.4K
MYD
1548
DELISTED
BlackRock MuniYield Fund
MYD
$756K ﹤0.01%
53,579
+1,840
+4% +$26.6K
NEAR icon
1549
iShares Short Maturity Bond ETF
NEAR
$4.88B
$755K ﹤0.01%
15,093
+10,680
+242% +$536K
ATR icon
1550
AptarGroup
ATR
$8.47B
$753K ﹤0.01%
10,342
-1,679
-14% -$125K
60 61
62
63 64

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VAM
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Two Sigma Investments
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Manulife (Manufacturers Life Insurance)
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ClearBridge Investments
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Primecap Management
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DZ Bank
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Fidelity International
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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.