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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
AVDL
1676
DELISTED
Avadel Pharmaceuticals
AVDL
$603K ﹤0.01%
58,000
+2,000
+4% +$22K
FPI
1677
Farmland Partners
FPI
$425M
$603K ﹤0.01%
53,973
-13
-0% -$142
JLS icon
1678
Nuveen Mortgage and Income Fund
JLS
$95M
$602K ﹤0.01%
25,050
+1,000
+4% +$23.9K
ANTX
1679
DELISTED
Anthem, Inc.
ANTX
$602K ﹤0.01%
12,836
+238
+2% +$10.7K
PAY
1680
DELISTED
Verifone Systems Inc
PAY
$601K ﹤0.01%
33,710
-30,358
-47% -$504K
DFE icon
1681
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$600K ﹤0.01%
10,965
-358
-3% -$19.1K
ARDC
1682
Are Dynamic Credit Allocation Fund
ARDC
$298M
$599K ﹤0.01%
39,870
-5,083
-11% -$74.7K
FOXF icon
1683
Fox Factory Holding Corp
FOXF
$913M
$598K ﹤0.01%
+21,737
New +$519K
CPB icon
1684
Campbell Soup
CPB
$6.74B
$597K ﹤0.01%
9,833
-7,686
-44% -$431K
FPX icon
1685
First Trust US Equity Opportunities ETF
FPX
$1.53B
$596K ﹤0.01%
10,974
+383
+4% +$20.5K
ITOT icon
1686
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$595K ﹤0.01%
11,572
+1,993
+21% +$99.7K
ENV
1687
DELISTED
ENVESTNET, INC.
ENV
$593K ﹤0.01%
16,837
– –
OIH icon
1688
VanEck Oil Services ETF
OIH
$1.96B
$590K ﹤0.01%
886
-139
-14% -$86.5K
FLOW
1689
DELISTED
SPX FLOW, Inc.
FLOW
$588K ﹤0.01%
+18,344
New +$538K
PCY icon
1690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$586K ﹤0.01%
20,846
+5,553
+36% +$161K
REXR icon
1691
Rexford Industrial Realty
REXR
$8.11B
$585K ﹤0.01%
25,183
+4,600
+22% +$101K
FWONK icon
1692
Liberty Media Series C
FWONK
$26B
$584K ﹤0.01%
19,848
+1,160
+6% +$33.3K
JPS
1693
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$583K ﹤0.01%
62,385
+5,083
+9% +$46.1K
DLS icon
1694
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$581K ﹤0.01%
9,652
+683
+8% +$41K
PE
1695
DELISTED
PARSLEY ENERGY INC
PE
$581K ﹤0.01%
16,473
-12,126
-42% -$429K
XLFS
1696
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$580K ﹤0.01%
+10,974
New +$580K
RZV icon
1697
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$579K ﹤0.01%
7,907
-97
-1% -$6.58K
CLVS
1698
DELISTED
Clovis Oncology, Inc.
CLVS
$579K ﹤0.01%
13,017
-2,053
-14% -$72.3K
LGF.B
1699
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$577K ﹤0.01%
+24,029
New +$613K
ARI
1700
Apollo Commercial Real Estate
ARI
$885M
$576K ﹤0.01%
34,491
-857
-2% -$14.4K
66 67
68
69 70

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VAM
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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.