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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
PBP icon
1801
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$479K ﹤0.01%
22,453
+2,253
+11% +$48K
CAJ
1802
DELISTED
Canon, Inc.
CAJ
$478K ﹤0.01%
17,039
-1,158
-6% -$33.3K
GOOD
1803
Gladstone Commercial Corp
GOOD
$630M
$476K ﹤0.01%
23,664
+2,104
+10% +$38.7K
LTC
1804
LTC Properties
LTC
$2.09B
$476K ﹤0.01%
10,169
-7,842
-44% -$371K
UNF icon
1805
Unifirst Corp
UNF
$5.24B
$476K ﹤0.01%
3,305
-1,055
-24% -$143K
ZION icon
1806
Zions Bancorporation
ZION
$10.5B
$475K ﹤0.01%
+11,021
New +$406K
IGOV icon
1807
iShares International Treasury Bond ETF
IGOV
$1.53B
$474K ﹤0.01%
10,500
-1,388
-12% -$65.1K
SGEN
1808
DELISTED
Seagen Inc. Common Stock
SGEN
$474K ﹤0.01%
8,973
-3,448
-28% -$207K
IHG icon
1809
InterContinental Hotels
IHG
$23.9B
$473K ﹤0.01%
9,765
-9,784
-50% -$442K
MMS icon
1810
Maximus
MMS
$2.85B
$470K ﹤0.01%
+8,429
New +$458K
DGS icon
1811
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$469K ﹤0.01%
12,104
+3,585
+42% +$144K
IYK icon
1812
iShares US Consumer Staples ETF
IYK
$1.42B
$468K ﹤0.01%
12,732
+2,358
+23% +$87.3K
PBT
1813
Permian Basin Royalty Trust
PBT
$1.56B
$468K ﹤0.01%
60,897
+24,719
+68% +$179K
CHY
1814
Calamos Convertible and High Income Fund
CHY
$1.09B
$467K ﹤0.01%
44,539
-3,601
-7% -$38K
IMCV icon
1815
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$466K ﹤0.01%
+9,684
New +$448K
PHO icon
1816
Invesco Water Resources ETF
PHO
$2.06B
$465K ﹤0.01%
18,938
+2,573
+16% +$62.7K
MVF
1817
DELISTED
BlackRock MuniVest Fund
MVF
$464K ﹤0.01%
48,592
-15,772
-25% -$156K
NIQ
1818
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$464K ﹤0.01%
+37,915
New +$483K
WGL
1819
DELISTED
Wgl Holdings
WGL
$464K ﹤0.01%
+6,089
New +$410K
PBA icon
1820
Pembina Pipeline
PBA
$28.4B
$463K ﹤0.01%
14,730
-2,445
-14% -$73.9K
NSL
1821
DELISTED
NUVEEN SENIOR INCM FD
NSL
$463K ﹤0.01%
68,242
+12,679
+23% +$82.9K
UGI icon
1822
UGI
UGI
$7.53B
$462K ﹤0.01%
10,014
+1,311
+15% +$58.7K
VKQ icon
1823
Invesco Municipal Trust
VKQ
$545M
$461K ﹤0.01%
37,490
-1,269
-3% -$16K
FFIN icon
1824
First Financial Bankshares
FFIN
$5.01B
$459K ﹤0.01%
20,454
-7,994
-28% -$164K
SFLY
1825
DELISTED
Shutterfly, Inc.
SFLY
$458K ﹤0.01%
+9,134
New +$443K
71 72
73
74 75

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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.