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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
FAB icon
2101
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$269K ﹤0.01%
5,311
+37
+0.7% +$1.77K
RDIV icon
2102
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$269K ﹤0.01%
+7,812
New +$258K
FCCO icon
2103
First Community Corp
FCCO
$321M
$268K ﹤0.01%
14,960
+2,760
+23% +$45.3K
SPAB icon
2104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$268K ﹤0.01%
9,444
+48
+0.5% +$1.39K
DHIL
2105
DELISTED
Diamond Hill
DHIL
$266K ﹤0.01%
1,265
+15
+1% +$2.93K
JFR icon
2106
Nuveen Floating Rate Income Fund
JFR
$1.2B
$266K ﹤0.01%
22,797
+9,609
+73% +$108K
BGC icon
2107
BGC Group
BGC
$5.77B
$265K ﹤0.01%
40,089
-1,848
-4% -$11.2K
OUSA icon
2108
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$265K ﹤0.01%
+9,653
New +$261K
EOT
2109
Eaton Vance National Municipal Opportunities Trust
EOT
$250M
$264K ﹤0.01%
12,790
+13
+0.1% +$280
HOS
2110
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$263K ﹤0.01%
28,925
-350
-1% -$3.38K
ILF icon
2111
iShares Latin America 40 ETF
ILF
$3.92B
$262K ﹤0.01%
9,543
-2,952
-24% -$84.8K
LNCE
2112
DELISTED
Snyders-Lance, Inc.
LNCE
$261K ﹤0.01%
6,647
+361
+6% +$13.2K
DBL
2113
DoubleLine Opportunistic Credit Fund
DBL
$275M
$260K ﹤0.01%
11,190
-1,830
-14% -$43.5K
RWO icon
2114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$260K ﹤0.01%
5,560
-3,335
-37% -$155K
DFP
2115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
$259K ﹤0.01%
11,021
-1,846
-14% -$43.6K
IIM icon
2116
Invesco Value Municipal Income Trust
IIM
$559M
$259K ﹤0.01%
17,663
-12,987
-42% -$195K
CPN
2117
DELISTED
Calpine Corporation
CPN
$259K ﹤0.01%
22,672
-15,276
-40% -$180K
PBI icon
2118
Pitney Bowes
PBI
$2.37B
$258K ﹤0.01%
+17,044
New +$271K
BG icon
2119
Bunge Global
BG
$23.4B
$257K ﹤0.01%
3,549
-73
-2% -$4.86K
CNP icon
2120
CenterPoint Energy
CNP
$25B
$257K ﹤0.01%
+10,556
New +$247K
EVN
2121
Eaton Vance Municipal Income Trust
EVN
$414M
$257K ﹤0.01%
20,494
– –
FTAI icon
2122
FTAI Aviation
FTAI
$18.1B
$257K ﹤0.01%
+22,600
New +$249K
WOR icon
2123
Worthington Enterprises
WOR
$2.66B
$256K ﹤0.01%
8,764
-2,760
-24% -$88.8K
JBTM
2124
JBT Marel
JBTM
$5.78B
$256K ﹤0.01%
3,003
-2,997
-50% -$245K
ILCG icon
2125
iShares Morningstar Growth ETF
ILCG
$3.07B
$255K ﹤0.01%
10,440
– –
83 84
85
86 87

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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.