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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
DBUK
2176
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$232K ﹤0.01%
+11,500
New +$265K
LGF.A
2177
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$230K ﹤0.01%
+8,479
New +$230K
AUY
2178
DELISTED
Yamana Gold, Inc.
AUY
$230K ﹤0.01%
85,624
-66
-0.1% -$216
ASC icon
2179
Ardmore Shipping
ASC
$766M
$229K ﹤0.01%
31,064
-47,220
-60% -$316K
NNBR icon
2180
NN Inc
NNBR
$272M
$229K ﹤0.01%
12,000
– –
DNB
2181
DELISTED
Dun & Bradstreet
DNB
$229K ﹤0.01%
1,911
+42
+2% +$5.17K
IGF icon
2182
iShares Global Infrastructure ETF
IGF
$10.2B
$228K ﹤0.01%
5,826
-4,656
-44% -$183K
BKCC
2183
DELISTED
BlackRock Capital Investment Corporation
BKCC
$228K ﹤0.01%
32,729
+761
+2% +$5.72K
SCHX icon
2184
Schwab US Large- Cap ETF
SCHX
$73.3B
$227K ﹤0.01%
+25,620
New +$223K
BPK
2185
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$226K ﹤0.01%
15,091
-63
-0.4% -$950
JPI
2186
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$225K ﹤0.01%
9,736
+1,337
+16% +$31.3K
VYMI icon
2187
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$224K ﹤0.01%
+3,955
New +$221K
COR
2188
DELISTED
Coresite Realty Corporation
COR
$224K ﹤0.01%
+2,758
New +$203K
COLM icon
2189
Columbia Sportswear
COLM
$2.89B
$223K ﹤0.01%
3,784
-83
-2% -$4.87K
AXIA
2190
DELISTED
AXIA Energia
AXIA
$223K ﹤0.01%
+41,018
New +$225K
OLED icon
2191
Universal Display
OLED
$3.58B
$223K ﹤0.01%
+3,969
New +$218K
ORIT
2192
DELISTED
Oritani Financial Corp. New
ORIT
$223K ﹤0.01%
+11,852
New +$200K
DBE icon
2193
Invesco DB Energy Fund
DBE
$123M
$222K ﹤0.01%
+15,963
New +$204K
FCBC icon
2194
First Community Bankshares
FCBC
$902M
$222K ﹤0.01%
+7,363
New +$197K
THFF icon
2195
First Financial Corp
THFF
$929M
$222K ﹤0.01%
+4,215
New +$188K
PBD icon
2196
Invesco Global Clean Energy ETF
PBD
$123M
$221K ﹤0.01%
21,300
+3,000
+16% +$31.5K
PPLT
2197
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$221K ﹤0.01%
+25,250
New +$229K
SUM
2198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$221K ﹤0.01%
+9,478
New +$199K
P
2199
DELISTED
Pandora Media Inc
P
$221K ﹤0.01%
16,981
+2,435
+17% +$30.2K
LDF
2200
DELISTED
Latin American Discovery Fund
LDF
$221K ﹤0.01%
23,578
+581
+3% +$5.71K
86 87
88
89 90

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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.