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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
PMT
1651
PennyMac Mortgage Investment
PMT
$827M
$626K ﹤0.01%
38,206
+5,450
+17% +$86.3K
EWX icon
1652
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$625K ﹤0.01%
15,645
+1,154
+8% +$48K
PDM
1653
Piedmont Realty Trust
PDM
$1.19B
$625K ﹤0.01%
29,874
– –
SHLX
1654
DELISTED
Shell Midstream Partners, L.P.
SHLX
$625K ﹤0.01%
21,569
-2,104
-9% -$58.6K
HAIN icon
1655
Hain Celestial
HAIN
$52.9M
$624K ﹤0.01%
+16,033
New +$601K
LGI
1656
Lazard Global Total Return & Income Fund
LGI
$242M
$623K ﹤0.01%
45,376
-47
-0.1% -$643
SHO icon
1657
Sunstone Hotel Investors
SHO
$2.01B
$623K ﹤0.01%
40,880
– –
ENZL icon
1658
iShares MSCI New Zealand ETF
ENZL
$82.1M
$622K ﹤0.01%
15,671
-2,304
-13% -$97.8K
AKRX
1659
DELISTED
Akorn Inc
AKRX
$622K ﹤0.01%
28,229
+4,772
+20% +$110K
FMC icon
1660
FMC
FMC
$1.28B
$621K ﹤0.01%
12,661
-1,878
-13% -$85.8K
SMDV icon
1661
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$621K ﹤0.01%
11,541
+1,366
+13% +$68.2K
PSL icon
1662
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$620K ﹤0.01%
11,711
-15,354
-57% -$834K
NVR icon
1663
NVR
NVR
$16.8B
$619K ﹤0.01%
379
-72
-16% -$115K
BMRN icon
1664
BioMarin Pharmaceuticals
BMRN
$13.6B
$617K ﹤0.01%
7,483
+1,315
+21% +$113K
WAT icon
1665
Waters Corp
WAT
$40.9B
$617K ﹤0.01%
4,610
+130
+3% +$18.6K
CCEP icon
1666
Coca-Cola Europacific Partners
CCEP
$47.3B
$616K ﹤0.01%
19,553
-1,197
-6% -$42.2K
CCJ icon
1667
Cameco
CCJ
$43.1B
$616K ﹤0.01%
59,412
+6,714
+13% +$60.6K
EGHT icon
1668
8x8 Inc
EGHT
$290M
$616K ﹤0.01%
+42,987
New +$623K
ALB icon
1669
Albemarle
ALB
$15.1B
$613K ﹤0.01%
7,104
-880
-11% -$74.5K
DSI icon
1670
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$612K ﹤0.01%
14,842
+4,714
+47% +$190K
XMLV icon
1671
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$612K ﹤0.01%
15,174
+9,364
+161% +$366K
PICB icon
1672
Invesco International Corporate Bond ETF
PICB
$360M
$611K ﹤0.01%
25,864
-267
-1% -$6.63K
XME icon
1673
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$611K ﹤0.01%
20,833
+2,398
+13% +$69.1K
UNVR
1674
DELISTED
Univar Solutions Inc.
UNVR
$610K ﹤0.01%
+21,524
New +$520K
EXPO icon
1675
Exponent
EXPO
$3.22B
$605K ﹤0.01%
20,142
-14,320
-42% -$415K
65 66
67
68 69

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VAM
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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.