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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
BSAC icon
1951
Banco Santander Chile
BSAC
$16B
$354K ﹤0.01%
16,332
-5,435
-25% -$119K
GGP
1952
DELISTED
GGP Inc.
GGP
$354K ﹤0.01%
14,293
-5,370
-27% -$137K
EXEL icon
1953
Exelixis
EXEL
$12.6B
$352K ﹤0.01%
23,634
-4,657
-16% -$67.2K
HYT icon
1954
BlackRock Corporate High Yield Fund
HYT
$1.37B
$352K ﹤0.01%
32,505
-990
-3% -$10.4K
MNR
1955
DELISTED
Monmouth Real Estate Investment Corp
MNR
$352K ﹤0.01%
23,061
+9,227
+67% +$128K
COHU icon
1956
Cohu
COHU
$2.71B
$351K ﹤0.01%
25,236
– –
XES icon
1957
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$351K ﹤0.01%
1,572
+10
+0.6% +$2.02K
RSPH icon
1958
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$350K ﹤0.01%
24,260
-18,050
-43% -$267K
IVR icon
1959
Invesco Mortgage Capital
IVR
$804M
$349K ﹤0.01%
2,394
-3,400
-59% -$504K
PGNX
1960
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$348K ﹤0.01%
40,250
+15,294
+61% +$113K
ENS icon
1961
EnerSys
ENS
$6.9B
$345K ﹤0.01%
+4,420
New +$324K
TOL icon
1962
Toll Brothers
TOL
$13.9B
$344K ﹤0.01%
11,051
+2,979
+37% +$88.3K
FIT
1963
DELISTED
Fitbit, Inc. Class A common stock
FIT
$344K ﹤0.01%
47,101
+11,381
+32% +$117K
ETG
1964
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$343K ﹤0.01%
24,410
+4,695
+24% +$66.9K
IMCB icon
1965
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$343K ﹤0.01%
8,648
-224
-3% -$8.64K
PKB icon
1966
Invesco Building & Construction ETF
PKB
$397M
$343K ﹤0.01%
+12,280
New +$328K
ECHO
1967
DELISTED
Echo Global Logistics, Inc.
ECHO
$341K ﹤0.01%
+13,588
New +$331K
FBZ
1968
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$340K ﹤0.01%
24,817
-6,609
-21% -$91.9K
VOYA icon
1969
Voya Financial
VOYA
$9.02B
$340K ﹤0.01%
8,664
-1,919
-18% -$67.6K
FXB icon
1970
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$338K ﹤0.01%
2,802
+987
+54% +$120K
LFUS icon
1971
Littelfuse
LFUS
$11.8B
$338K ﹤0.01%
+2,237
New +$319K
XBKS
1972
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$338K ﹤0.01%
+11,989
New +$299K
ICMB icon
1973
Investcorp Credit Management BDC
ICMB
$12.1M
$337K ﹤0.01%
36,559
-2,953
-7% -$27.5K
RDUS
1974
DELISTED
Radius Recycling
RDUS
$337K ﹤0.01%
+13,046
New +$336K
VAW icon
1975
Vanguard Materials ETF
VAW
$3.08B
$337K ﹤0.01%
3,004
+953
+46% +$104K
77 78
79
80 81

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DZ Bank
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ClearBridge Investments
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VAM
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Marshall Wace
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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.