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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
GLV
2201
Clough Global Dividend & Income Fund
GLV
$78.4M
$220K ﹤0.01%
18,309
-3,430
-16% -$40.1K
SLF icon
2202
Sun Life Financial
SLF
$44.6B
$219K ﹤0.01%
+5,709
New +$207K
CNXM
2203
DELISTED
CNX Midstream Partners LP
CNXM
$219K ﹤0.01%
+9,303
New +$196K
SDIV icon
2204
Global X SuperDividend ETF
SDIV
$1.21B
$218K ﹤0.01%
3,498
+100
+3% +$6.16K
SPYG icon
2205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$218K ﹤0.01%
+8,300
New +$217K
FIV
2206
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$218K ﹤0.01%
+21,685
New +$218K
GOV
2207
DELISTED
Government Properties Income Trust
GOV
$218K ﹤0.01%
11,287
-488
-4% -$9.45K
IOC
2208
DELISTED
Interoil Corporation
IOC
$217K ﹤0.01%
+4,551
New +$222K
CAE icon
2209
CAE Inc. Common Shares
CAE
$8.74B
$216K ﹤0.01%
15,470
-1,260
-8% -$18K
CQP icon
2210
Cheniere Energy
CQP
$32.2B
$216K ﹤0.01%
+7,500
New +$213K
CTRA
2211
DELISTED
Coterra Energy
CTRA
$216K ﹤0.01%
9,217
-30,488
-77% -$686K
NAT icon
2212
Nordic American Tanker
NAT
$1.31B
$216K ﹤0.01%
25,920
-320,809
-93% -$2.85M
MNI
2213
DELISTED
The McClatchy Company Class A Common Stock
MNI
$216K ﹤0.01%
16,584
+382
+2% +$5.75K
KRNY icon
2214
Kearny Financial
KRNY
$600M
$215K ﹤0.01%
13,804
-16,430
-54% -$241K
NSM
2215
DELISTED
Nationstar Mortgage Holdings
NSM
$215K ﹤0.01%
11,880
+1,286
+12% +$21.2K
FMX icon
2216
Fomento Económico Mexicano
FMX
$40.3B
$214K ﹤0.01%
+2,742
New +$235K
SANM icon
2217
Sanmina
SANM
$10.9B
$214K ﹤0.01%
+5,841
New +$185K
ONIT
2218
Onity Group
ONIT
$328M
$214K ﹤0.01%
2,640
-167
-6% -$11.8K
OCSI
2219
DELISTED
Oaktree Strategic Income Corporation
OCSI
$214K ﹤0.01%
25,055
+2,800
+13% +$24.7K
ITCI
2220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$213K ﹤0.01%
14,100
– –
LPX icon
2221
Louisiana-Pacific
LPX
$5.28B
$212K ﹤0.01%
11,142
-614
-5% -$11.7K
RDI icon
2222
Reading International Class A
RDI
$33.2M
$212K ﹤0.01%
12,700
– –
DNP icon
2223
DNP Select Income Fund
DNP
$4.1B
$210K ﹤0.01%
20,752
-2,831
-12% -$28.7K
AWR icon
2224
American States Water
AWR
$3.47B
$209K ﹤0.01%
+4,555
New +$190K
CPK icon
2225
Chesapeake Utilities
CPK
$3.22B
$209K ﹤0.01%
+3,138
New +$200K
87 88
89
90 91

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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.