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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
KEY.PRG
2126
DELISTED
KeyCorp Pfd
KEY.PRG
$255K ﹤0.01%
1,881
-20
-1% -$2.71K
FNV icon
2127
Franco-Nevada
FNV
$46.4B
$254K ﹤0.01%
4,247
-41,415
-91% -$2.53M
DDD icon
2128
3D Systems Corp
DDD
$633M
$253K ﹤0.01%
18,994
-1,089
-5% -$16K
PBF icon
2129
PBF Energy
PBF
$8.22B
$253K ﹤0.01%
9,101
-3,481
-28% -$84.9K
STLA icon
2130
Stellantis
STLA
$20.5B
$253K ﹤0.01%
27,741
+604
+2% +$4.52K
ACWI icon
2131
iShares MSCI ACWI ETF
ACWI
$33.3B
$252K ﹤0.01%
4,250
+735
+21% +$43.1K
FCF icon
2132
First Commonwealth Financial
FCF
$2.18B
$252K ﹤0.01%
17,832
– –
FDD icon
2133
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$252K ﹤0.01%
+21,292
New +$247K
DRA
2134
DELISTED
Diversified Real Asset Income Fd
DRA
$252K ﹤0.01%
16,310
-169
-1% -$2.68K
NRK icon
2135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$251K ﹤0.01%
19,680
+750
+4% +$9.82K
SNLN
2136
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$251K ﹤0.01%
13,319
+1,425
+12% +$26.5K
RSPU icon
2137
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$250K ﹤0.01%
6,174
-766
-11% -$30.3K
CTLT
2138
DELISTED
CATALENT, INC.
CTLT
$250K ﹤0.01%
+9,269
New +$230K
VER
2139
DELISTED
VEREIT, Inc.
VER
$250K ﹤0.01%
5,909
-3,634
-38% -$161K
PRXL
2140
DELISTED
Parexel International Corp
PRXL
$250K ﹤0.01%
3,828
-5,710
-60% -$358K
TIVO
2141
DELISTED
Tivo Inc
TIVO
$249K ﹤0.01%
11,980
-4,998
-29% -$102K
AMD icon
2142
Advanced Micro Devices
AMD
$774B
$248K ﹤0.01%
+21,804
New +$183K
SCHM icon
2143
Schwab US Mid-Cap ETF
SCHM
$15.1B
$248K ﹤0.01%
+16,488
New +$241K
OSIS icon
2144
OSI Systems
OSIS
$3.84B
$247K ﹤0.01%
+3,251
New +$234K
SBRA icon
2145
Sabra Healthcare REIT
SBRA
$5.07B
$247K ﹤0.01%
10,028
-6,433
-39% -$147K
VPU
2146
Vanguard Utilities ETF
VPU
$8.44B
$247K ﹤0.01%
2,300
-14,559
-86% -$1.53M
ORAN
2147
DELISTED
Orange
ORAN
$247K ﹤0.01%
16,395
-26,710
-62% -$399K
ECON icon
2148
Columbia Emerging Markets Consumer ETF
ECON
$304M
$246K ﹤0.01%
+11,246
New +$262K
CRR
2149
DELISTED
Carbo Ceramics Inc.
CRR
$246K ﹤0.01%
+23,725
New +$211K
FLO icon
2150
Flowers Foods
FLO
$1.52B
$245K ﹤0.01%
12,182
-155,080
-93% -$2.55M
84 85
86
87 88

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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.