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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
ANW
1976
DELISTED
Aegean Marine Petroleum Network
ANW
$336K ﹤0.01%
32,931
+9,398
+40% +$93.4K
HEFA icon
1977
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$334K ﹤0.01%
12,799
-44
-0.3% -$1.11K
IPKW icon
1978
Invesco International BuyBack Achievers ETF
IPKW
$554M
$334K ﹤0.01%
11,786
-446
-4% -$12.5K
MGPI icon
1979
MGP Ingredients
MGPI
$382M
$333K ﹤0.01%
6,777
+725
+12% +$32.2K
PRO
1980
DELISTED
PROS Holdings
PRO
$333K ﹤0.01%
15,457
+424
+3% +$9.69K
NXR
1981
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$333K ﹤0.01%
23,477
-17,594
-43% -$253K
FAD icon
1982
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$598M
$332K ﹤0.01%
6,364
-247
-4% -$12.8K
MOG.A icon
1983
Moog Inc Class A
MOG.A
$13.4B
$332K ﹤0.01%
5,082
-973
-16% -$62K
PVH icon
1984
PVH
PVH
$3.82B
$332K ﹤0.01%
3,648
-625
-15% -$65.8K
HABT
1985
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$332K ﹤0.01%
19,396
+4,746
+32% +$72.7K
HGG
1986
DELISTED
hhgregg Inc.
HGG
$332K ﹤0.01%
232,000
– –
KMI.PRA
1987
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$331K ﹤0.01%
6,834
-216
-3% -$10.4K
EVHC
1988
DELISTED
Envision Healthcare Holdings Inc
EVHC
$330K ﹤0.01%
+5,219
New +$341K
BOKF icon
1989
BOK Financial
BOKF
$8.76B
$329K ﹤0.01%
4,000
-3,512
-47% -$270K
MDCO
1990
DELISTED
Medicines Co
MDCO
$329K ﹤0.01%
9,667
+4,147
+75% +$147K
TESS
1991
DELISTED
Tessco Technologies Inc
TESS
$328K ﹤0.01%
24,782
-540
-2% -$6.55K
LEXEA
1992
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$328K ﹤0.01%
+8,256
New +$350K
AFSI
1993
DELISTED
AmTrust Financial Services, Inc.
AFSI
$328K ﹤0.01%
+11,918
New +$317K
IHDG icon
1994
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$327K ﹤0.01%
12,300
+3,506
+40% +$90.5K
TUR icon
1995
iShares MSCI Turkey ETF
TUR
$220M
$327K ﹤0.01%
10,006
+27
+0.3% +$934
SITE icon
1996
SiteOne Landscape Supply
SITE
$4.25B
$325K ﹤0.01%
+9,385
New +$315K
UHT
1997
Universal Health Realty Income Trust
UHT
$573M
$325K ﹤0.01%
4,934
+609
+14% +$36.6K
NXQ
1998
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$325K ﹤0.01%
23,807
-17,230
-42% -$235K
MMD
1999
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$324K ﹤0.01%
17,697
+4,890
+38% +$92.6K
CORR
2000
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$324K ﹤0.01%
+9,235
New +$283K
78 79
80
81 82

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SEI Investments
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
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Schroder Investment Management Group
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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.