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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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
LBTYA icon
1926
Liberty Global Class A
LBTYA
$3.54B
$375K ﹤0.01%
12,273
-2,793
-19% -$88.2K
OGS icon
1927
ONE Gas
OGS
$5.03B
$374K ﹤0.01%
5,792
-4,970
-46% -$302K
HAE icon
1928
Haemonetics
HAE
$4.06B
$372K ﹤0.01%
9,297
-3,299
-26% -$124K
IDA icon
1929
Idacorp
IDA
$8.22B
$372K ﹤0.01%
4,666
+729
+19% +$56.2K
PWV icon
1930
Invesco Large Cap Value ETF
PWV
$1.78B
$372K ﹤0.01%
10,969
+917
+9% +$29.8K
AOK icon
1931
iShares Core Conservative Allocation ETF
AOK
$793M
$370K ﹤0.01%
+11,360
New +$371K
KWR icon
1932
Quaker Houghton
KWR
$2.93B
$369K ﹤0.01%
2,865
-583
-17% -$68.6K
EWG icon
1933
iShares MSCI Germany ETF
EWG
$1.67B
$368K ﹤0.01%
13,836
-25,471
-65% -$655K
UNB icon
1934
Union Bankshares
UNB
$118M
$366K ﹤0.01%
+8,064
New +$314K
ACIW icon
1935
ACI Worldwide
ACIW
$5.23B
$365K ﹤0.01%
20,382
-1,643
-7% -$30.8K
ARCO icon
1936
Arcos Dorados Holdings
ARCO
$1.66B
$365K ﹤0.01%
68,798
+29,447
+75% +$168K
BWXT icon
1937
BWX Technologies
BWXT
$15.7B
$364K ﹤0.01%
9,056
-1,614
-15% -$62.7K
LSXMA
1938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$363K ﹤0.01%
+15,054
New +$375K
AMTD
1939
DELISTED
TD Ameritrade Holding Corp
AMTD
$363K ﹤0.01%
8,195
+2,014
+33% +$78.2K
EFSC icon
1940
Enterprise Financial Services Corp
EFSC
$2.41B
$362K ﹤0.01%
+8,410
New +$308K
HELE icon
1941
Helen of Troy
HELE
$692M
$362K ﹤0.01%
4,278
+307
+8% +$25.7K
FDTS icon
1942
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14M
$361K ﹤0.01%
10,798
-57
-0.5% -$1.92K
ATMP icon
1943
iPath Select MLP ETN
ATMP
$642M
$360K ﹤0.01%
15,315
+5,150
+51% +$117K
MRVL icon
1944
Marvell Technology
MRVL
$200B
$359K ﹤0.01%
+25,693
New +$350K
GAB icon
1945
Gabelli Equity Trust
GAB
$1.8B
$358K ﹤0.01%
66,574
+30,937
+87% +$164K
IHF icon
1946
iShares US Healthcare Providers ETF
IHF
$1.26B
$356K ﹤0.01%
14,075
-1,670
-11% -$41.1K
XYZ
1947
Block Inc
XYZ
$46.7B
$356K ﹤0.01%
26,162
+4,907
+23% +$61.1K
JUNO
1948
DELISTED
Juno Therapeutics, Inc.
JUNO
$356K ﹤0.01%
18,300
+7,750
+73% +$190K
NLSN
1949
DELISTED
Nielsen Holdings plc
NLSN
$356K ﹤0.01%
8,098
-667
-8% -$30.6K
SBFGP
1950
DELISTED
SB Financial Group, Inc.
SBFGP
$355K ﹤0.01%
25,000
– –
76 77
78
79 80

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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.