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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
HEOP
1001
DELISTED
Heritage Oaks Bancorp
HEOP
$2.18M 0.01%
176,500
– –
SMB icon
1002
VanEck Short Muni ETF
SMB
$315M
$2.17M 0.01%
125,645
-2,585
-2% -$44.9K
PLCE icon
1003
Children's Place
PLCE
$44.9M
$2.17M 0.01%
21,445
-6,507
-23% -$586K
MDU icon
1004
MDU Resources
MDU
$3.92B
$2.16M 0.01%
196,182
-25,904
-12% -$268K
CWH icon
1005
Camping World
CWH
$355M
$2.16M 0.01%
+66,031
New +$1.7M
ARRS
1006
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.16M 0.01%
71,311
-3,346
-4% -$97K
DWAS icon
1007
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$2.15M 0.01%
53,230
+6,705
+14% +$259K
KKR icon
1008
KKR & Co
KKR
$86.9B
$2.14M 0.01%
139,081
+12,135
+10% +$183K
TBNK
1009
DELISTED
Territorial Bancorp Inc.
TBNK
$2.13M 0.01%
65,000
– –
URI icon
1010
United Rentals
URI
$62.6B
$2.12M 0.01%
20,129
-23,327
-54% -$2.12M
EQM
1011
DELISTED
EQM Midstream Partners, LP
EQM
$2.12M 0.01%
27,677
-1,260
-4% -$93.4K
GMZ
1012
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.11M 0.01%
30,943
+10,053
+48% +$662K
BXP icon
1013
Boston Properties
BXP
$10.2B
$2.1M 0.01%
16,669
-3,995
-19% -$497K
MXIM
1014
DELISTED
Maxim Integrated Products
MXIM
$2.09M 0.01%
53,754
+963
+2% +$37.8K
MXL icon
1015
MaxLinear
MXL
$6.3B
$2.08M 0.01%
95,397
-50,939
-35% -$1.05M
XOP icon
1016
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$2.08M 0.01%
12,553
+312
+3% +$48.9K
ACWX icon
1017
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2.08M 0.01%
51,582
+36,781
+249% +$1.49M
WYNN icon
1018
Wynn Resorts
WYNN
$8.67B
$2.07M 0.01%
23,902
+935
+4% +$87.5K
XBI icon
1019
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.07M 0.01%
34,966
-3,713
-10% -$229K
FSLR icon
1020
First Solar
FSLR
$20.5B
$2.07M 0.01%
64,395
-15,780
-20% -$554K
CONE
1021
DELISTED
CyrusOne Inc Common Stock
CONE
$2.07M 0.01%
46,411
+7,652
+20% +$339K
BTT icon
1022
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$2.07M 0.01%
94,553
+11,199
+13% +$252K
ETX
1023
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$2.07M 0.01%
105,455
+21,618
+26% +$422K
SIL icon
1024
Global X Silver Miners ETF NEW
SIL
$4.82B
$2.06M 0.01%
64,162
+18,119
+39% +$671K
GNTX icon
1025
Gentex
GNTX
$4.7B
$2.05M 0.01%
103,784
+307
+0.3% +$5.59K
39 40
41
42 43

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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.