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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
KWEB icon
2076
KraneShares CSI China Internet ETF
KWEB
$5.46B
$278K ﹤0.01%
8,000
-5,406
-40% -$208K
MLCO icon
2077
Melco Resorts & Entertainment
MLCO
$2.15B
$278K ﹤0.01%
17,526
-23,641
-57% -$406K
MQY icon
2078
BlackRock MuniYield Quality Fund
MQY
$816M
$278K ﹤0.01%
18,920
-150
-0.8% -$2.27K
WDAY icon
2079
Workday
WDAY
$43B
$278K ﹤0.01%
4,215
+24
+0.6% +$1.93K
LKSD
2080
DELISTED
LSC Communications, Inc.
LKSD
$278K ﹤0.01%
+9,361
New +$222K
TLP
2081
DELISTED
Transmontaigne
TLP
$278K ﹤0.01%
6,249
-243
-4% -$10.1K
CVRR
2082
DELISTED
CVR Refining, LP
CVRR
$278K ﹤0.01%
27,441
– –
STFC
2083
DELISTED
State Auto Financial Corp
STFC
$277K ﹤0.01%
10,318
– –
PFXF icon
2084
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$276K ﹤0.01%
14,342
+727
+5% +$14.4K
MORN icon
2085
Morningstar
MORN
$7.26B
$275K ﹤0.01%
+3,737
New +$275K
NTG
2086
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$273K ﹤0.01%
+1,429
New +$271K
ALCO icon
2087
Alico
ALCO
$309M
$272K ﹤0.01%
10,000
– –
ELME
2088
Elme Communities
ELME
$145M
$272K ﹤0.01%
8,325
-2,522
-23% -$77K
NMFC icon
2089
New Mountain Finance
NMFC
$725M
$272K ﹤0.01%
+19,322
New +$267K
ACC
2090
DELISTED
American Campus Communities, Inc.
ACC
$272K ﹤0.01%
5,461
-11,065
-67% -$534K
JSD
2091
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$272K ﹤0.01%
15,611
-2,635
-14% -$44.4K
BYD icon
2092
Boyd Gaming
BYD
$6.01B
$271K ﹤0.01%
13,400
-2,244
-14% -$43.2K
LAMR icon
2093
Lamar Advertising Co
LAMR
$15.7B
$271K ﹤0.01%
3,853
+281
+8% +$18.2K
BSJK
2094
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$271K ﹤0.01%
+11,257
New +$272K
CUDA
2095
DELISTED
Barracuda Networks, Inc.
CUDA
$271K ﹤0.01%
+12,662
New +$296K
JTA
2096
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$271K ﹤0.01%
23,702
+1,122
+5% +$12.8K
TMP icon
2097
Tompkins Financial
TMP
$1.45B
$270K ﹤0.01%
2,850
– –
AON icon
2098
Aon
AON
$74.7B
$269K ﹤0.01%
2,394
+488
+26% +$54.4K
CHRW icon
2099
C.H. Robinson
CHRW
$17.2B
$269K ﹤0.01%
3,656
-11,532
-76% -$834K
CORP icon
2100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$269K ﹤0.01%
2,630
-695
-21% -$71.9K
82 83
84
85 86

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VAM
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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.