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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
CF icon
2026
CF Industries
CF
$20.2B
$305K ﹤0.01%
+9,727
New +$262K
DFJ icon
2027
WisdomTree Japan SmallCap Dividend Fund
DFJ
$457M
$305K ﹤0.01%
+4,890
New +$305K
IYLD icon
2028
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$305K ﹤0.01%
+12,559
New +$307K
RNR icon
2029
RenaissanceRe
RNR
$13.7B
$305K ﹤0.01%
2,233
+45
+2% +$5.77K
TCRT icon
2030
Alaunos Therapeutics
TCRT
$3.38M
$305K ﹤0.01%
382
-2
-0.5% -$1.8K
MYCC
2031
DELISTED
ClubCorp Holdings, Inc.
MYCC
$305K ﹤0.01%
21,153
+698
+3% +$9.29K
SFR
2032
DELISTED
Starwood Waypoint Homes
SFR
$305K ﹤0.01%
10,480
-1,891
-15% -$55K
MSGS icon
2033
Madison Square Garden
MSGS
$9.48B
$304K ﹤0.01%
2,491
+765
+44% +$92.9K
CLR
2034
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$304K ﹤0.01%
5,889
-54
-0.9% -$2.79K
JMF
2035
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$303K ﹤0.01%
22,342
-2,452
-10% -$32.1K
ERUS
2036
DELISTED
iShares MSCI Russia ETF
ERUS
$303K ﹤0.01%
+9,037
New +$276K
ACWV icon
2037
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$302K ﹤0.01%
4,137
-117
-3% -$8.58K
AMX icon
2038
America Movil
AMX
$68.9B
$302K ﹤0.01%
23,944
+12,960
+118% +$157K
EE
2039
DELISTED
El Paso Electric Company
EE
$302K ﹤0.01%
6,524
+852
+15% +$38.6K
VCV icon
2040
Invesco California Value Municipal Income Trust
VCV
$480M
$301K ﹤0.01%
+24,969
New +$315K
VDC icon
2041
Vanguard Consumer Staples ETF
VDC
$7.75B
$301K ﹤0.01%
2,261
+325
+17% +$43.4K
SAL
2042
DELISTED
Salisbury Bancorp, Inc.
SAL
$300K ﹤0.01%
16,000
– –
GSBD icon
2043
Goldman Sachs BDC
GSBD
$1.1B
$299K ﹤0.01%
+12,700
New +$284K
JOE icon
2044
St. Joe Company
JOE
$3.68B
$298K ﹤0.01%
15,411
-336
-2% -$6.43K
HURN icon
2045
Huron Consulting
HURN
$2.46B
$297K ﹤0.01%
+5,869
New +$313K
UTHR icon
2046
United Therapeutics
UTHR
$21.6B
$297K ﹤0.01%
2,061
-868
-30% -$111K
ILCV icon
2047
iShares Morningstar Value ETF
ILCV
$1.34B
$296K ﹤0.01%
6,290
+90
+1% +$4.07K
SABA
2048
Saba Capital Income & Opportunities Fund II
SABA
$215M
$295K ﹤0.01%
22,754
-2,752
-11% -$34.7K
APLE icon
2049
Apple Hospitality REIT
APLE
$3.65B
$294K ﹤0.01%
+14,790
New +$275K
IBKR icon
2050
Interactive Brokers
IBKR
$39.4B
$294K ﹤0.01%
32,232
-2,560
-7% -$23.3K
80 81
82
83 84

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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.