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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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.4M 0.07%
180,587
+14,332
+9% +$1.21M
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$15.4M 0.07%
247,672
+75,902
+44% +$4.57M
MAC icon
303
Macerich
MAC
$6.36B
$15.3M 0.06%
215,860
-9,607
-4% -$686K
CA
304
DELISTED
CA, Inc.
CA
$15.3M 0.06%
480,176
-15,116
-3% -$483K
ITGR icon
305
Integer Holdings
ITGR
$4.29B
$15.2M 0.06%
516,704
+91,071
+21% +$2.29M
WM icon
306
Waste Management
WM
$87.2B
$15.2M 0.06%
213,842
+34,409
+19% +$2.3M
TRV icon
307
Travelers Companies
TRV
$78.7B
$15.1M 0.06%
123,506
-20,202
-14% -$2.31M
OKS
308
DELISTED
Oneok Partners LP
OKS
$15.1M 0.06%
350,159
-4,831
-1% -$200K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$15.1M 0.06%
647,343
+218,084
+51% +$4.68M
ADBE icon
310
Adobe
ADBE
$102B
$15M 0.06%
145,338
+11,043
+8% +$1.17M
APC
311
DELISTED
Anadarko Petroleum
APC
$14.9M 0.06%
213,159
+23,866
+13% +$1.55M
IYR icon
312
iShares US Real Estate ETF
IYR
$4.26B
$14.8M 0.06%
191,923
+8,843
+5% +$672K
STT icon
313
State Street
STT
$50.6B
$14.8M 0.06%
190,271
-28,519
-13% -$2.15M
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$14.8M 0.06%
172,600
-1,831
-1% -$154K
CIM
315
Chimera Investment
CIM
$933M
$14.6M 0.06%
284,906
-2,036
-0.7% -$99.7K
NTAP icon
316
NetApp
NTAP
$37.9B
$14.5M 0.06%
411,637
-18,972
-4% -$664K
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
$14.4M 0.06%
351,833
+3,521
+1% +$146K
BEN icon
318
Franklin Templeton
BEN
$16.8B
$14.3M 0.06%
360,210
+200,639
+126% +$7.51M
WTFC icon
319
Wintrust Financial
WTFC
$10.3B
$14.2M 0.06%
195,170
+56,783
+41% +$3.53M
WY icon
320
Weyerhaeuser
WY
$15.9B
$14.1M 0.06%
470,481
-10,550
-2% -$325K
ROP icon
321
Roper Technologies
ROP
$37.8B
$14M 0.06%
76,633
-13,776
-15% -$2.47M
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$41.3B
$13.9M 0.06%
556,912
+506,419
+1,003% +$12.8M
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$13.8M 0.06%
338,820
-10,256
-3% -$414K
PATK icon
324
Patrick Industries
PATK
$2.31B
$13.7M 0.06%
403,340
+70,680
+21% +$2.09M
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$13.7M 0.06%
125,408
+18,427
+17% +$2.01M
11 12
13
14 15

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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.