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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
BRCD
1576
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$723K ﹤0.01%
57,779
-1,676
-3% -$18.9K
MCY icon
1577
Mercury Insurance
MCY
$5.84B
$717K ﹤0.01%
11,973
+6,748
+129% +$383K
VBTX
1578
DELISTED
Veritex Holdings
VBTX
$717K ﹤0.01%
26,935
-5,400
-17% -$111K
CNH
1579
CNH Industrial
CNH
$17.3B
$717K ﹤0.01%
+94,844
New +$664K
BSCK
1580
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$714K ﹤0.01%
33,795
-5,202
-13% -$111K
CFFN icon
1581
Capitol Federal Financial
CFFN
$1.1B
$712K ﹤0.01%
43,145
+3,200
+8% +$49.2K
MGV icon
1582
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$712K ﹤0.01%
10,625
-4,466
-30% -$288K
MPT
1583
Medical Properties Trust
MPT
$2.42B
$712K ﹤0.01%
58,177
+36,330
+166% +$470K
BKU icon
1584
Bankunited
BKU
$3.38B
$710K ﹤0.01%
18,852
+719
+4% +$24K
HEWG
1585
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$710K ﹤0.01%
+27,360
New +$669K
HQL
1586
abrdn Life Sciences Investors
HQL
$646M
$708K ﹤0.01%
42,531
-15,399
-27% -$270K
OLBK
1587
DELISTED
Old Line Bancshares, Inc.
OLBK
$708K ﹤0.01%
29,431
+14,499
+97% +$312K
RPV icon
1588
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$706K ﹤0.01%
12,285
+7,184
+141% +$396K
XLKS
1589
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$706K ﹤0.01%
10,131
+1,240
+14% +$86.4K
RHP icon
1590
Ryman Hospitality Properties
RHP
$7.82B
$704K ﹤0.01%
11,195
+1,098
+11% +$60.9K
FMO
1591
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$704K ﹤0.01%
9,457
-527
-5% -$39.9K
X
1592
DELISTED
US Steel
X
$703K ﹤0.01%
21,317
+2,765
+15% +$73.9K
CG icon
1593
Carlyle Group
CG
$17.2B
$695K ﹤0.01%
45,429
+1,665
+4% +$25.7K
EHC icon
1594
Encompass Health
EHC
$12.3B
$695K ﹤0.01%
21,237
+2,493
+13% +$80.9K
EVBN
1595
DELISTED
Evans Bancorp Inc
EVBN
$690K ﹤0.01%
21,782
+5,207
+31% +$159K
QSR icon
1596
Restaurant Brands International
QSR
$26.1B
$688K ﹤0.01%
14,452
-50
-0.3% -$2.31K
EOS
1597
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$684K ﹤0.01%
53,407
+560
+1% +$7.41K
CCD
1598
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$682K ﹤0.01%
38,753
-13,580
-26% -$241K
SBGI icon
1599
Sinclair Inc
SBGI
$1B
$680K ﹤0.01%
20,313
-2,362
-10% -$70.3K
ITG
1600
DELISTED
Investment Technology Group Inc
ITG
$680K ﹤0.01%
34,477
– –
62 63
64
65 66

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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.