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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 Miscellaneous 20.88%
2 Healthcare 11.88%
3 Financials 11.64%
4 Technology 11.15%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
2476
Provident Financial Services
PFS
$3.04B
– –
-9,500
Closed -$202K
PGZ
2477
Principal Real Estate Income Fund
PGZ
$63.9M
– –
-42,431
Closed -$748K
PPC icon
2478
Pilgrim's Pride
PPC
$7.2B
– –
-22,606
Closed -$476K
PTF icon
2479
Invesco Dorsey Wright Technology Momentum ETF
PTF
$538M
– –
-21,237
Closed -$294K
PUI icon
2480
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
– –
-12,158
Closed -$314K
RL icon
2481
Ralph Lauren
RL
$20.3B
– –
-57,425
Closed -$5.82M
RLGT icon
2482
Radiant Logistics
RLGT
$384M
– –
-10,763
Closed -$31K
RLY icon
2483
State Street Multi-Asset Real Return ETF
RLY
$1.39B
– –
-10,895
Closed -$269K
RSPD icon
2484
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
– –
-6,978
Closed -$202K
SFM icon
2485
Sprouts Farmers Market
SFM
$7B
– –
-10,361
Closed -$210K
SH icon
2486
ProShares Short S&P500
SH
$916M
– –
-2,700
Closed -$412K
SKX
2487
DELISTED
Skechers
SKX
– –
-9,014
Closed -$207K
SLGN icon
2488
Silgan Holdings
SLGN
$4.12B
– –
-22,856
Closed -$578K
SM icon
2489
SM Energy
SM
$9.28B
– –
-28,720
Closed -$1.11M
SPTL icon
2490
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-40,104
Closed -$1.59M
SSP icon
2491
E.W. Scripps
SSP
$293M
– –
-295,811
Closed -$4.73M
SXT icon
2492
Sensient Technologies
SXT
$5.39B
– –
-4,104
Closed -$310K
TDW icon
2493
Tidewater
TDW
$4.41B
– –
-328
Closed -$28K
THD icon
2494
iShares MSCI Thailand ETF
THD
$341M
– –
-4,725
Closed -$345K
TOVX icon
2495
Theriva Biologics
TOVX
$10.8M
– –
-3
Closed -$45K
TV icon
2496
Televisa
TV
$1.25B
– –
-12,416
Closed -$318K
UHAL icon
2497
U-Haul Holding Co
UHAL
$12.3B
– –
-8,160
Closed -$265K
UMBF icon
2498
UMB Financial
UMBF
$10.6B
– –
-4,800
Closed -$285K
UMC icon
2499
United Microelectronic
UMC
$54.9B
– –
-26,730
Closed -$51K
UNIT
2500
Uniti Group
UNIT
$2.36B
– –
-7,829
Closed -$245K
98 99
100
101 102

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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

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.