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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
QTS
1701
DELISTED
QTS REALTY TRUST, INC.
QTS
$576K ﹤0.01%
11,606
-335
-3% -$16.2K
INXN
1702
DELISTED
Interxion Holding N.V.
INXN
$574K ﹤0.01%
16,310
-9,467
-37% -$337K
ETV
1703
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$572K ﹤0.01%
38,666
+186
+0.5% +$2.75K
UBFO
1704
DELISTED
United Security Bancshares
UBFO
$572K ﹤0.01%
74,740
+1,492
+2% +$9.79K
MFIN icon
1705
Medallion Financial
MFIN
$257M
$571K ﹤0.01%
186,079
-16,323
-8% -$59.4K
MWA icon
1706
Mueller Water Products
MWA
$4.09B
$570K ﹤0.01%
42,574
+27,184
+177% +$349K
XOXO
1707
DELISTED
Xo Group Inc
XOXO
$570K ﹤0.01%
+29,508
New +$555K
ERIC icon
1708
Ericsson
ERIC
$33.4B
$568K ﹤0.01%
95,973
-22,911
-19% -$126K
QABA icon
1709
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$568K ﹤0.01%
10,572
-288
-3% -$13.4K
ETW
1710
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$565K ﹤0.01%
56,117
+3,998
+8% +$42.1K
MHG
1711
DELISTED
Marine Harvest ASA
MHG
$565K ﹤0.01%
31,170
– –
PNFP icon
1712
Pinnacle Financial Partners Inc
PNFP
$16.1B
$564K ﹤0.01%
+8,175
New +$494K
BCS.PRA.CL
1713
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$563K ﹤0.01%
21,952
-617
-3% -$15.8K
GER
1714
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$561K ﹤0.01%
8,601
-767
-8% -$48.3K
GMED icon
1715
Globus Medical
GMED
$11.5B
$560K ﹤0.01%
22,645
+7,262
+47% +$165K
IYE icon
1716
iShares US Energy ETF
IYE
$1.8B
$559K ﹤0.01%
13,385
+1,090
+9% +$43.5K
DATA
1717
DELISTED
Tableau Software, Inc.
DATA
$559K ﹤0.01%
13,497
-2,176
-14% -$101K
OCLR
1718
DELISTED
Oclaro Inc.
OCLR
$558K ﹤0.01%
61,854
-81,599
-57% -$705K
VOX icon
1719
Vanguard Communication Services ETF
VOX
$5.78B
$556K ﹤0.01%
5,514
-1,743
-24% -$164K
WRK
1720
DELISTED
WestRock Company
WRK
$555K ﹤0.01%
10,859
-575
-5% -$28.3K
TRN icon
1721
Trinity Industries
TRN
$2.3B
$554K ﹤0.01%
27,713
+464
+2% +$8.55K
BAH icon
1722
Booz Allen Hamilton
BAH
$9.43B
$552K ﹤0.01%
15,269
-3,059
-17% -$104K
VIAV icon
1723
Viavi Solutions
VIAV
$10.6B
$552K ﹤0.01%
67,518
-3,484
-5% -$27.1K
EDF
1724
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$549K ﹤0.01%
37,701
-5,723
-13% -$84.4K
LOGI icon
1725
Logitech
LOGI
$14.8B
$549K ﹤0.01%
22,343
-700
-3% -$16.7K
67 68
69
70 71

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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.