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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
TRMB icon
401
Trimble
TRMB
$13.7B
$10.5M 0.04%
346,878
-24,658
-7% -$706K
ADM icon
402
Archer Daniels Midland
ADM
$41.7B
$10.4M 0.04%
227,447
-1,041,657
-82% -$46.1M
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$10.4M 0.04%
235,399
+49,092
+26% +$2.18M
ICUI icon
404
ICU Medical
ICUI
$3.9B
$10.4M 0.04%
70,627
+10,148
+17% +$1.47M
LKFN icon
405
Lakeland Financial Corp
LKFN
$1.51B
$10.4M 0.04%
218,714
+29,008
+15% +$1.18M
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$10.3M 0.04%
207,726
+4,879
+2% +$246K
WPP icon
407
WPP
WPP
$5.57B
$10.3M 0.04%
92,975
+4,842
+5% +$524K
AZO icon
408
AutoZone
AZO
$46.7B
$10.3M 0.04%
13,012
+1,141
+10% +$878K
MSCC
409
DELISTED
Microsemi Corp
MSCC
$10.3M 0.04%
190,402
-13,424
-7% -$656K
SHM icon
410
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$10.2M 0.04%
212,264
-2,131
-1% -$103K
BN icon
411
Brookfield
BN
$82.9B
$10.2M 0.04%
863,441
+90,223
+12% +$1.1M
TEN
412
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.1M 0.04%
162,103
+23,350
+17% +$1.37M
ENTG icon
413
Entegris
ENTG
$19.8B
$10M 0.04%
561,801
+100,787
+22% +$1.75M
OKE icon
414
Oneok
OKE
$59.7B
$10M 0.04%
175,087
+495
+0.3% +$26K
HDV
415
iShares Core High Dividend ETF
HDV
$15.5B
$9.94M 0.04%
604,730
+40,560
+7% +$653K
LRCX icon
416
Lam Research
LRCX
$339B
$9.94M 0.04%
940,720
-45,280
-5% -$460K
TR icon
417
Tootsie Roll Industries
TR
$2.84B
$9.93M 0.04%
335,588
+54,574
+19% +$1.52M
FIX icon
418
Comfort Systems
FIX
$55.5B
$9.88M 0.04%
297,143
+56,841
+24% +$1.77M
HAS icon
419
Hasbro
HAS
$12.7B
$9.84M 0.04%
126,136
-1,836
-1% -$152K
APH icon
420
Amphenol
APH
$191B
$9.81M 0.04%
1,168,160
-825,688
-41% -$6.88M
HI
421
DELISTED
Hillenbrand
HI
$9.8M 0.04%
255,539
+42,962
+20% +$1.45M
EEP
422
DELISTED
Enbridge Energy Partners
EEP
$9.77M 0.04%
383,495
+1,130
+0.3% +$27.5K
JACK icon
423
Jack in the Box
JACK
$261M
$9.71M 0.04%
87,128
+13,894
+19% +$1.42M
LABL
424
DELISTED
Multi-Color Corp
LABL
$9.7M 0.04%
125,114
+20,413
+19% +$1.44M
POST icon
425
Post Holdings
POST
$3.5B
$9.67M 0.04%
183,710
+32,988
+22% +$1.67M
15 16
17
18 19

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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.