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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
AUB icon
1751
Atlantic Union Bankshares
AUB
$6.06B
$517K ﹤0.01%
14,435
+1,264
+10% +$39.8K
BAB icon
1752
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$517K ﹤0.01%
17,686
+4,089
+30% +$122K
NOK icon
1753
Nokia
NOK
$57.6B
$517K ﹤0.01%
107,143
-3,286
-3% -$15.5K
XLIS
1754
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$515K ﹤0.01%
+9,257
New +$515K
SRG
1755
Seritage Growth Properties
SRG
$131M
$513K ﹤0.01%
12,087
-94
-0.8% -$4.38K
ENIA
1756
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$513K ﹤0.01%
62,238
-2,033
-3% -$16.9K
OGE icon
1757
OGE Energy
OGE
$9.69B
$510K ﹤0.01%
+15,265
New +$482K
XL
1758
DELISTED
XL Group Ltd.
XL
$509K ﹤0.01%
13,736
-2,844
-17% -$102K
IPGP icon
1759
IPG Photonics
IPGP
$3.71B
$507K ﹤0.01%
5,131
+505
+11% +$47.1K
ULQ
1760
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$507K ﹤0.01%
10,032
+3,740
+59% +$189K
PIE icon
1761
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$506K ﹤0.01%
34,167
-3,470
-9% -$53.4K
CBM
1762
DELISTED
Cambrex Corporation
CBM
$506K ﹤0.01%
9,397
-2,723
-22% -$131K
GPRO icon
1763
GoPro
GPRO
$106M
$505K ﹤0.01%
57,665
-4,190
-7% -$48.1K
XHB icon
1764
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$505K ﹤0.01%
14,808
-5,558
-27% -$186K
DCUD
1765
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$505K ﹤0.01%
+9,919
New +$493K
FCE.A
1766
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$504K ﹤0.01%
23,769
+1,162
+5% +$23.5K
HTHT icon
1767
Huazhu Hotels Group
HTHT
$12.7B
$503K ﹤0.01%
39,240
-3,884
-9% -$45.8K
RVSB icon
1768
Riverview Bancorp
RVSB
$106M
$503K ﹤0.01%
71,946
+4,996
+7% +$30.1K
BWLD
1769
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$503K ﹤0.01%
+3,254
New +$506K
HE icon
1770
Hawaiian Electric Industries
HE
$2.06B
$502K ﹤0.01%
15,244
-383
-2% -$11.7K
LYG icon
1771
Lloyds Banking Group
LYG
$89.8B
$502K ﹤0.01%
156,649
+25,121
+19% +$73.5K
NQP
1772
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$501K ﹤0.01%
38,123
+2,386
+7% +$32.4K
PMO
1773
Franklin Municipal Opportunities Trust
PMO
$285M
$500K ﹤0.01%
41,642
+3,766
+10% +$46.3K
BKK
1774
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$500K ﹤0.01%
32,942
-5,433
-14% -$86.2K
GDDY icon
1775
GoDaddy
GDDY
$11.6B
$497K ﹤0.01%
14,195
-1,970
-12% -$69.1K
69 70
71
72 73

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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.