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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
RSPN icon
1626
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$655K ﹤0.01%
+33,065
New +$635K
YELP icon
1627
Yelp
YELP
$1.28B
$655K ﹤0.01%
+17,200
New +$636K
MGC icon
1628
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$654K ﹤0.01%
8,570
+3,059
+56% +$228K
COHR
1629
DELISTED
Coherent Inc
COHR
$654K ﹤0.01%
4,759
+2,692
+130% +$327K
FIVE icon
1630
Five Below
FIVE
$13.2B
$651K ﹤0.01%
+16,002
New +$630K
GBDC icon
1631
Golub Capital BDC
GBDC
$3.4B
$648K ﹤0.01%
35,750
-3,437
-9% -$61.6K
UVV icon
1632
Universal Corp
UVV
$1.13B
$647K ﹤0.01%
10,156
+665
+7% +$38K
FXI icon
1633
iShares China Large-Cap ETF
FXI
$4.2B
$644K ﹤0.01%
18,513
+4,127
+29% +$152K
TRC icon
1634
Tejon Ranch
TRC
$441M
$644K ﹤0.01%
25,780
-882
-3% -$21.4K
TRMK icon
1635
Trustmark
TRMK
$2.79B
$644K ﹤0.01%
18,058
-1,361
-7% -$42.8K
VLP
1636
DELISTED
Valero Energy Partners LP
VLP
$643K ﹤0.01%
14,533
-1,453
-9% -$60.2K
EXP icon
1637
Eagle Materials
EXP
$6.47B
$642K ﹤0.01%
+6,512
New +$585K
SURE icon
1638
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$642K ﹤0.01%
10,115
+1,913
+23% +$118K
TXRH icon
1639
Texas Roadhouse
TXRH
$14.1B
$637K ﹤0.01%
13,115
-1,478
-10% -$65K
FDIQ
1640
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$636K ﹤0.01%
+11,256
New +$559K
VCR icon
1641
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$635K ﹤0.01%
4,914
+1,706
+53% +$217K
STAY
1642
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$635K ﹤0.01%
39,302
+20,803
+112% +$312K
RSPP
1643
DELISTED
RSP Permian, Inc.
RSPP
$634K ﹤0.01%
+14,150
New +$586K
BSM icon
1644
Black Stone Minerals
BSM
$3.08B
$633K ﹤0.01%
33,661
– –
BUI icon
1645
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$633K ﹤0.01%
34,279
-1,191
-3% -$22.1K
DO
1646
DELISTED
Diamond Offshore Drilling
DO
$632K ﹤0.01%
36,061
-5,907
-14% -$104K
EZM icon
1647
WisdomTree US MidCap Fund
EZM
$957M
$630K ﹤0.01%
18,384
-123
-0.7% -$4.03K
CEO
1648
DELISTED
CNOOC Limited
CEO
$630K ﹤0.01%
5,153
-159
-3% -$20.6K
ENOV icon
1649
Enovis
ENOV
$1.42B
$629K ﹤0.01%
10,171
+4,361
+75% +$258K
BIT icon
1650
BlackRock Multi-Sector Income Trust
BIT
$701M
$628K ﹤0.01%
38,076
-5,571
-13% -$91.8K
64 65
66
67 68

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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.