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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
RMD icon
1901
ResMed
RMD
$32.8B
$392K ﹤0.01%
6,348
+64
+1% +$3.92K
CLNY
1902
DELISTED
Colony Capital, Inc.
CLNY
$392K ﹤0.01%
19,470
-1,954
-9% -$38.3K
CHI
1903
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$391K ﹤0.01%
39,032
+464
+1% +$4.62K
AVA icon
1904
Avista
AVA
$3.23B
$390K ﹤0.01%
9,847
+2,087
+27% +$84.4K
DTD icon
1905
WisdomTree US Total Dividend Fund
DTD
$1.69B
$390K ﹤0.01%
9,590
-2,580
-21% -$101K
PZZA icon
1906
Papa John's
PZZA
$793M
$389K ﹤0.01%
+4,534
New +$376K
SWFT
1907
DELISTED
Swift Transportation Company
SWFT
$387K ﹤0.01%
15,866
-9,233
-37% -$216K
PBE icon
1908
Invesco Biotechnology & Genome ETF
PBE
$358M
$386K ﹤0.01%
9,958
-5,400
-35% -$218K
RSPS icon
1909
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$386K ﹤0.01%
16,150
-8,405
-34% -$201K
RSPF icon
1910
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$385K ﹤0.01%
+10,421
New +$356K
VSTM icon
1911
Verastem
VSTM
$629M
$385K ﹤0.01%
31,177
-10,846
-26% -$161K
SLG icon
1912
SL Green Realty
SLG
$4B
$384K ﹤0.01%
3,691
-393
-10% -$39.8K
MNTA
1913
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$384K ﹤0.01%
25,627
-100
-0.4% -$1.32K
HTBK
1914
DELISTED
Heritage Commerce
HTBK
$383K ﹤0.01%
26,435
-4,237
-14% -$51.5K
EPHE icon
1915
iShares MSCI Philippines ETF
EPHE
$148M
$382K ﹤0.01%
11,867
-11,630
-49% -$395K
MGNX icon
1916
MacroGenics
MGNX
$256M
$382K ﹤0.01%
18,705
-2,610
-12% -$65.7K
TRNO icon
1917
Terreno Realty
TRNO
$7.48B
$382K ﹤0.01%
13,425
-12,200
-48% -$326K
WEYS icon
1918
Weyco Group
WEYS
$446M
$382K ﹤0.01%
12,200
– –
NID
1919
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$382K ﹤0.01%
30,176
-9,488
-24% -$124K
AIN icon
1920
Albany International
AIN
$1.81B
$381K ﹤0.01%
8,230
-295
-3% -$13K
WLL
1921
DELISTED
Whiting Petroleum Corporation
WLL
$381K ﹤0.01%
106
+5
+5% +$15K
AIG.WS
1922
DELISTED
American International Group, Inc.
AIG.WS
$380K ﹤0.01%
16,307
-28
-0.2% -$611
SRCI
1923
DELISTED
SRC Energy Inc
SRCI
$380K ﹤0.01%
43,629
+17,252
+65% +$141K
FEM icon
1924
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$379K ﹤0.01%
18,685
+202
+1% +$4.13K
FELE icon
1925
Franklin Electric
FELE
$4.75B
$378K ﹤0.01%
+9,726
New +$382K
75 76
77
78 79

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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.