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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
ZROZ icon
1851
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$435K ﹤0.01%
+4,000
New +$469K
AHRT
1852
AH Realty Trust
AHRT
$501M
$434K ﹤0.01%
29,531
+12,071
+69% +$167K
NWE icon
1853
NorthWestern Energy
NWE
$4.34B
$434K ﹤0.01%
7,666
+323
+4% +$18.2K
G icon
1854
Genpact
G
$5.7B
$433K ﹤0.01%
17,936
-1,145
-6% -$27.3K
CPRI icon
1855
Capri Holdings
CPRI
$1.77B
$432K ﹤0.01%
10,057
-6,060
-38% -$288K
NEWT icon
1856
NewtekOne
NEWT
$370M
$432K ﹤0.01%
27,240
-8,560
-24% -$128K
UAL icon
1857
United Airlines
UAL
$40.6B
$432K ﹤0.01%
5,956
-4,219
-41% -$269K
NTC
1858
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$430K ﹤0.01%
35,000
+9,320
+36% +$120K
FPA icon
1859
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$429K ﹤0.01%
15,813
+157
+1% +$4.45K
AM
1860
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$429K ﹤0.01%
13,900
– –
FYT icon
1861
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$428K ﹤0.01%
12,308
-3,751
-23% -$122K
VRE
1862
DELISTED
Veris Residential
VRE
$428K ﹤0.01%
14,713
+51
+0.3% +$1.37K
RQI icon
1863
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$427K ﹤0.01%
35,043
+600
+2% +$7.13K
DKS icon
1864
Dick's Sporting Goods
DKS
$18.1B
$425K ﹤0.01%
8,052
+168
+2% +$9.64K
SUI icon
1865
Sun Communities
SUI
$14.4B
$424K ﹤0.01%
5,611
-1,386
-20% -$104K
ABMD
1866
DELISTED
Abiomed Inc
ABMD
$424K ﹤0.01%
3,755
+127
+4% +$14.7K
SMLV icon
1867
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$422K ﹤0.01%
+4,547
New +$396K
SCJ icon
1868
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$421K ﹤0.01%
6,805
+160
+2% +$10.1K
DTRE icon
1869
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$419K ﹤0.01%
10,019
+110
+1% +$4.72K
CXW icon
1870
CoreCivic
CXW
$3.32B
$416K ﹤0.01%
17,217
-30,155
-64% -$575K
PHM icon
1871
Pultegroup
PHM
$24.6B
$415K ﹤0.01%
22,500
-12,122
-35% -$230K
MGK icon
1872
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$414K ﹤0.01%
23,725
-16,240
-41% -$281K
SQM icon
1873
Sociedad Química y Minera de Chile
SQM
$20.4B
$414K ﹤0.01%
14,481
-2,870
-17% -$81.6K
CEVA icon
1874
CEVA Inc
CEVA
$857M
$413K ﹤0.01%
+12,322
New +$393K
EVT icon
1875
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$413K ﹤0.01%
20,060
+1,830
+10% +$36.5K
73 74
75
76 77

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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.