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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
KIE icon
1601
State Street SPDR S&P Insurance ETF
KIE
$676M
$679K ﹤0.01%
25,854
+12,054
+87% +$316K
IXN icon
1602
iShares Global Tech ETF
IXN
$9.35B
$678K ﹤0.01%
36,924
+2,238
+6% +$40.9K
SWC
1603
DELISTED
Stillwater Mining Co
SWC
$678K ﹤0.01%
+41,897
New +$599K
HEWP
1604
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$678K ﹤0.01%
+33,904
New +$659K
TCP
1605
DELISTED
TC Pipelines LP
TCP
$676K ﹤0.01%
11,469
-77
-0.7% -$4.16K
ANGI icon
1606
Angi Inc
ANGI
$176M
$675K ﹤0.01%
8,195
-825
-9% -$70.3K
WBK
1607
DELISTED
Westpac Banking Corporation
WBK
$675K ﹤0.01%
28,715
-7,598
-21% -$178K
PSXP
1608
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$674K ﹤0.01%
13,880
+265
+2% +$12.2K
FEN
1609
DELISTED
First Trust Energy Income and Growth Fund
FEN
$673K ﹤0.01%
25,272
+4,574
+22% +$117K
CPPL
1610
DELISTED
Columbia Pipeline Partners LP
CPPL
$672K ﹤0.01%
39,275
-75
-0.2% -$1.26K
EPR.PRE icon
1611
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$671K ﹤0.01%
18,615
+1,815
+11% +$65.1K
FT
1612
Franklin Universal Trust
FT
$198M
$669K ﹤0.01%
100,125
-92,929
-48% -$610K
CRTO icon
1613
Criteo S.A. Ordinary Shares
CRTO
$872M
$667K ﹤0.01%
+16,254
New +$634K
CRUS icon
1614
Cirrus Logic
CRUS
$6.11B
$667K ﹤0.01%
11,754
+4,099
+54% +$227K
LGND icon
1615
Ligand Pharmaceuticals
LGND
$5.85B
$666K ﹤0.01%
10,474
+3,703
+55% +$234K
LGTY
1616
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$665K ﹤0.01%
64,241
+2,269
+4% +$24.2K
TIF
1617
DELISTED
Tiffany & Co.
TIF
$664K ﹤0.01%
8,519
-11,666
-58% -$898K
UCFC
1618
DELISTED
United Community Financial Corp
UCFC
$663K ﹤0.01%
74,184
-3,280
-4% -$26.5K
ANIK icon
1619
Anika Therapeutics
ANIK
$295M
$662K ﹤0.01%
13,595
+2,178
+19% +$101K
APO icon
1620
Apollo Global Management
APO
$81.9B
$662K ﹤0.01%
34,166
+22,723
+199% +$429K
FNLC icon
1621
First Bancorp
FNLC
$402M
$662K ﹤0.01%
20,000
– –
NXG
1622
NXG NextGen Infrastructure Income Fund
NXG
$352M
$659K ﹤0.01%
9,484
-133
-1% -$9.02K
TXNM
1623
TXNM Energy Inc
TXNM
$5.91B
$659K ﹤0.01%
19,227
-2,835
-13% -$92K
BMS
1624
DELISTED
Bemis
BMS
$658K ﹤0.01%
13,778
-3,151
-19% -$155K
MTN icon
1625
Vail Resorts
MTN
$5.29B
$655K ﹤0.01%
4,051
-45
-1% -$7.15K
63 64
65
66 67

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VAM
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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.