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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
SUSA icon
2001
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$323K ﹤0.01%
7,002
+1,140
+19% +$51.7K
AAXJ icon
2002
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$322K ﹤0.01%
5,890
+2,150
+57% +$124K
APF
2003
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$322K ﹤0.01%
24,093
+413
+2% +$5.83K
KND
2004
DELISTED
Kindred Healthcare
KND
$322K ﹤0.01%
40,823
+9,224
+29% +$75.7K
HIX
2005
Western Asset High Income Fund II
HIX
$355M
$321K ﹤0.01%
45,550
+1,797
+4% +$12.6K
ARW icon
2006
Arrow Electronics
ARW
$10.7B
$320K ﹤0.01%
4,522
-353
-7% -$23.3K
NKTR icon
2007
Nektar Therapeutics
NKTR
$2.57B
$319K ﹤0.01%
+1,732
New +$352K
VRNT
2008
DELISTED
Verint Systems
VRNT
$319K ﹤0.01%
18,032
+214
+1% +$3.98K
OB
2009
DELISTED
Onebeacon Insurance Group Ltd
OB
$319K ﹤0.01%
19,756
-228
-1% -$3.44K
PXE icon
2010
Invesco Energy Exploration & Production ETF
PXE
$85.2M
$318K ﹤0.01%
13,825
-984
-7% -$21.8K
MED icon
2011
Medifast
MED
$131M
$317K ﹤0.01%
7,591
+950
+14% +$38.3K
RNP icon
2012
Cohen & Steers REIT and Preferred and Income Fund
RNP
$972M
$316K ﹤0.01%
16,541
+5,994
+57% +$113K
UMPQ
2013
DELISTED
Umpqua Holdings Corp
UMPQ
$316K ﹤0.01%
16,109
-11,221
-41% -$191K
STIP icon
2014
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$312K ﹤0.01%
3,108
-48
-2% -$4.83K
INOV
2015
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$312K ﹤0.01%
30,095
+1,908
+7% +$26K
EWW icon
2016
iShares MSCI Mexico ETF
EWW
$1.89B
$311K ﹤0.01%
7,038
+2,686
+62% +$126K
VALE icon
2017
Vale
VALE
$61.7B
$311K ﹤0.01%
40,919
+11,634
+40% +$85.2K
HBANP
2018
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$311K ﹤0.01%
+220
New +$310K
PIZ icon
2019
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$741M
$310K ﹤0.01%
14,508
-3,740
-20% -$81.9K
SLAB icon
2020
Silicon Laboratories
SLAB
$7.23B
$310K ﹤0.01%
+4,746
New +$299K
AIT icon
2021
Applied Industrial Technologies
AIT
$13.1B
$308K ﹤0.01%
5,185
-418
-7% -$22.7K
XRT icon
2022
State Street SPDR S&P Retail ETF
XRT
$641M
$308K ﹤0.01%
6,932
+754
+12% +$33.5K
SRPT icon
2023
Sarepta Therapeutics
SRPT
$1.93B
$307K ﹤0.01%
11,201
-6,200
-36% -$249K
TSN icon
2024
Tyson Foods
TSN
$19.7B
$307K ﹤0.01%
5,004
-869
-15% -$57.1K
TLI
2025
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$306K ﹤0.01%
27,299
-2,560
-9% -$27.7K
79 80
81
82 83

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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.