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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
CW icon
1876
Curtiss-Wright
CW
$26.7B
$411K ﹤0.01%
4,147
+81
+2% +$7.7K
GME icon
1877
GameStop
GME
$8.32B
$411K ﹤0.01%
65,292
-221,612
-77% -$1.37M
EFII
1878
DELISTED
Electronics for Imaging
EFII
$411K ﹤0.01%
+9,346
New +$411K
RGA icon
1879
Reinsurance Group of America
RGA
$16.1B
$409K ﹤0.01%
3,235
-49,616
-94% -$5.82M
CBFV icon
1880
CB Financial Services
CBFV
$192M
$408K ﹤0.01%
15,655
+100
+0.6% +$2.43K
NTES icon
1881
NetEase
NTES
$79.5B
$408K ﹤0.01%
9,240
-8,195
-47% -$391K
PEY icon
1882
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$408K ﹤0.01%
23,914
-764
-3% -$12.3K
BIP icon
1883
Brookfield Infrastructure Partners
BIP
$18.2B
$406K ﹤0.01%
20,400
+10,313
+102% +$203K
PFLT icon
1884
PennantPark Floating Rate Capital
PFLT
$742M
$401K ﹤0.01%
28,577
+4,238
+17% +$57.2K
LVNTA
1885
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$401K ﹤0.01%
11,150
-3,394
-23% -$133K
PIV
1886
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$401K ﹤0.01%
15,480
-20,178
-57% -$523K
CC icon
1887
Chemours
CC
$2.29B
$400K ﹤0.01%
18,255
-16,411
-47% -$337K
PSI icon
1888
Invesco Semiconductors ETF
PSI
$2.58B
$400K ﹤0.01%
33,354
+3,393
+11% +$38.5K
VKI icon
1889
Invesco Advantage Municipal Income Trust II
VKI
$398M
$400K ﹤0.01%
35,873
+20,156
+128% +$229K
KYE
1890
DELISTED
Kayne Anderson Energy
KYE
$400K ﹤0.01%
33,662
-8,722
-21% -$98.7K
MKSI icon
1891
MKS Inc
MKSI
$20.7B
$398K ﹤0.01%
6,640
-155
-2% -$8.36K
SIRI icon
1892
SiriusXM
SIRI
$9.59B
$398K ﹤0.01%
9,080
+852
+10% +$37.1K
HBNC icon
1893
Horizon Bancorp
HBNC
$1.05B
$397K ﹤0.01%
+21,263
New +$320K
SWX icon
1894
Southwest Gas
SWX
$6.68B
$397K ﹤0.01%
+5,191
New +$375K
TECK icon
1895
Teck Resources
TECK
$32.4B
$396K ﹤0.01%
19,843
+7,069
+55% +$153K
RPT
1896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$396K ﹤0.01%
23,725
-375
-2% -$6.4K
SSNI
1897
DELISTED
Silver Spring Networks, Inc.
SSNI
$396K ﹤0.01%
29,710
– –
PAYC icon
1898
Paycom
PAYC
$9.52B
$394K ﹤0.01%
+8,616
New +$400K
ARE icon
1899
Alexandria Real Estate Equities
ARE
$8.27B
$393K ﹤0.01%
3,537
-3,665
-51% -$393K
INFY icon
1900
Infosys
INFY
$49.7B
$393K ﹤0.01%
53,094
+17,560
+49% +$132K
74 75
76
77 78

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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.