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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
USIG icon
1776
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$495K ﹤0.01%
9,054
-7,622
-46% -$421K
EXR icon
1777
Extra Space Storage
EXR
$31B
$494K ﹤0.01%
6,391
-14,150
-69% -$1.04M
MTCH icon
1778
Match Group
MTCH
$8.4B
$493K ﹤0.01%
28,800
+8,798
+44% +$156K
KMF
1779
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$493K ﹤0.01%
31,101
+2,064
+7% +$31.3K
WCG
1780
DELISTED
Wellcare Health Plans, Inc.
WCG
$493K ﹤0.01%
3,564
+151
+4% +$19.2K
BCS.PRD.CL
1781
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$493K ﹤0.01%
19,320
+4,520
+31% +$117K
PACW
1782
DELISTED
PacWest Bancorp
PACW
$492K ﹤0.01%
9,078
-8,803
-49% -$426K
POWI icon
1783
Power Integrations
POWI
$3.57B
$491K ﹤0.01%
14,506
-3,506
-19% -$115K
KBWY icon
1784
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$490K ﹤0.01%
13,108
-13,444
-51% -$475K
VIVO
1785
DELISTED
Meridian Bioscience Inc
VIVO
$489K ﹤0.01%
27,690
+12,039
+77% +$211K
SHBI icon
1786
Shore Bancshares
SHBI
$801M
$488K ﹤0.01%
32,032
+216
+0.7% +$2.98K
BSCM
1787
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K ﹤0.01%
23,450
+1,585
+7% +$33.6K
ZTR
1788
Virtus Total Return Fund
ZTR
$341M
$487K ﹤0.01%
40,561
-287,148
-88% -$3.33M
SCNB
1789
DELISTED
Suffolk Bancorp
SCNB
$486K ﹤0.01%
11,355
-400
-3% -$15.6K
FSK icon
1790
FS KKR Capital
FSK
$3.36B
$485K ﹤0.01%
11,767
-2,607
-18% -$102K
ORI icon
1791
Old Republic International
ORI
$10.3B
$485K ﹤0.01%
25,679
+9,745
+61% +$175K
DMC
1792
Del Monte Corp
DMC
$1.42B
$484K ﹤0.01%
7,949
+635
+9% +$39K
AFT
1793
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$484K ﹤0.01%
27,734
+1,634
+6% +$27.4K
IMO icon
1794
Imperial Oil
IMO
$63.1B
$483K ﹤0.01%
13,906
-325
-2% -$10.9K
DF
1795
DELISTED
Dean Foods Company
DF
$483K ﹤0.01%
22,220
-3,235
-13% -$61.5K
UVE icon
1796
Universal Insurance Holdings
UVE
$1.18B
$482K ﹤0.01%
16,790
+481
+3% +$11.5K
BSCO
1797
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$480K ﹤0.01%
23,519
+5,519
+31% +$114K
CXO
1798
DELISTED
CONCHO RESOURCES INC.
CXO
$480K ﹤0.01%
3,607
-298
-8% -$40.5K
KBWD icon
1799
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$479K ﹤0.01%
20,778
+3,588
+21% +$80.5K
OEF icon
1800
iShares S&P 100 ETF
OEF
$20.4B
$479K ﹤0.01%
4,809
+1,192
+33% +$116K
70 71
72
73 74

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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.