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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
CODI icon
1551
Compass Diversified
CODI
$908M
$753K ﹤0.01%
42,067
-1,662
-4% -$30.3K
DWX icon
1552
State Street SPDR S&P International Dividend ETF
DWX
$529M
$753K ﹤0.01%
20,869
+3,146
+18% +$113K
EQAL icon
1553
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$752K ﹤0.01%
28,015
+3,265
+13% +$85.9K
VTEB icon
1554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$752K ﹤0.01%
+14,950
New +$760K
RAVN
1555
DELISTED
Raven Industries Inc
RAVN
$752K ﹤0.01%
29,802
-119
-0.4% -$2.83K
NEOG icon
1556
Neogen
NEOG
$2.5B
$750K ﹤0.01%
30,635
+1,819
+6% +$40.4K
NFG icon
1557
National Fuel Gas
NFG
$7.77B
$749K ﹤0.01%
13,112
-1,030
-7% -$56.4K
EPR icon
1558
EPR Properties
EPR
$4.7B
$748K ﹤0.01%
10,308
-4,214
-29% -$301K
HIW icon
1559
Highwoods Properties
HIW
$3.46B
$747K ﹤0.01%
14,641
-3,039
-17% -$149K
PKX icon
1560
POSCO
PKX
$17.3B
$747K ﹤0.01%
14,190
-1,568
-10% -$84.2K
JHD
1561
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$747K ﹤0.01%
+73,795
New +$748K
SBS icon
1562
Sabesp
SBS
$17.9B
$744K ﹤0.01%
438,872
-24,024
-5% -$42.3K
INDA icon
1563
iShares MSCI India ETF
INDA
$6.58B
$743K ﹤0.01%
27,579
-530
-2% -$14.7K
CY
1564
DELISTED
Cypress Semiconductor
CY
$741K ﹤0.01%
64,730
+3,101
+5% +$34K
MDIV icon
1565
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$740K ﹤0.01%
38,766
+6,694
+21% +$125K
QDF icon
1566
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$739K ﹤0.01%
18,613
+3,927
+27% +$151K
ICF icon
1567
iShares Select U.S. REIT ETF
ICF
$2.09B
$736K ﹤0.01%
14,774
-13,026
-47% -$639K
TG icon
1568
Tredegar Corp
TG
$281M
$736K ﹤0.01%
30,989
+309
+1% +$6.49K
BGX
1569
Blackstone Long-Short Credit Income Fund
BGX
$139M
$734K ﹤0.01%
46,137
+9,866
+27% +$152K
HYMB icon
1570
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$734K ﹤0.01%
26,230
+17,630
+205% +$502K
GSLC icon
1571
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$731K ﹤0.01%
16,482
+9,570
+138% +$418K
BURL icon
1572
Burlington
BURL
$22.3B
$730K ﹤0.01%
8,700
-1,449
-14% -$117K
PKW icon
1573
Invesco BuyBack Achievers ETF
PKW
$1.78B
$728K ﹤0.01%
14,402
-17,466
-55% -$856K
MNDT
1574
DELISTED
Mandiant, Inc. Common Stock
MNDT
$726K ﹤0.01%
61,383
-38,862
-39% -$504K
TDF
1575
Templeton Dragon Fund
TDF
$274M
$724K ﹤0.01%
44,195
-657
-1% -$11.2K
61 62
63
64 65

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VAM
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Manulife (Manufacturers Life Insurance)
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Primecap Management
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DZ Bank
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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.