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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
CWT icon
2226
California Water Service
CWT
$2.96B
$209K ﹤0.01%
6,168
-203
-3% -$6.72K
MVT
2227
DELISTED
BlackRock MuniVest Fund II
MVT
$209K ﹤0.01%
13,740
– –
ETJ
2228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$208K ﹤0.01%
23,183
+2,531
+12% +$22.9K
FMS icon
2229
Fresenius Medical Care
FMS
$12.2B
$208K ﹤0.01%
4,979
-6,091
-55% -$249K
SSYS icon
2230
Stratasys
SSYS
$659M
$208K ﹤0.01%
11,750
-27,741
-70% -$544K
Z icon
2231
Zillow
Z
$7.31B
$208K ﹤0.01%
5,673
-131,921
-96% -$4.65M
SYNT
2232
DELISTED
Syntel Inc
SYNT
$208K ﹤0.01%
10,499
-15,443
-60% -$332K
AEUA
2233
DELISTED
Anadarko Petroleum Corporation
AEUA
$208K ﹤0.01%
5,061
-248
-5% -$10.4K
STB
2234
DELISTED
Student Transportation Inc
STB
$208K ﹤0.01%
36,955
+4,078
+12% +$23.6K
DEM icon
2235
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$207K ﹤0.01%
5,426
-96
-2% -$3.58K
GLAD icon
2236
Gladstone Capital
GLAD
$439M
$207K ﹤0.01%
11,009
-5,000
-31% -$83.7K
IEP icon
2237
Icahn Enterprises
IEP
$4.96B
$207K ﹤0.01%
+3,446
New +$186K
JONE
2238
DELISTED
Jones Energy, Inc.
JONE
$207K ﹤0.01%
+2,261
New +$183K
BRKL
2239
DELISTED
Brookline Bancorp
BRKL
$206K ﹤0.01%
12,580
+202
+2% +$2.89K
DBJP icon
2240
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$206K ﹤0.01%
5,609
-12,266
-69% -$433K
ZOES
2241
DELISTED
Zoe's Kitchen, Inc.
ZOES
$205K ﹤0.01%
8,522
-715
-8% -$16.9K
BCC icon
2242
Boise Cascade
BCC
$2.65B
$204K ﹤0.01%
8,860
+312
+4% +$6.96K
FMNB icon
2243
Farmers National Banc Corp
FMNB
$946M
$204K ﹤0.01%
14,406
-2,053
-12% -$24.8K
HOMB icon
2244
Home BancShares
HOMB
$6.04B
$204K ﹤0.01%
+7,445
New +$181K
MIN
2245
Aberdeen Intermediate Income Fund
MIN
$266M
$204K ﹤0.01%
45,755
+690
+2% +$3.04K
VAC icon
2246
Marriott Vacations Worldwide
VAC
$3.48B
$204K ﹤0.01%
+2,367
New +$178K
EQC
2247
DELISTED
Equity Commonwealth
EQC
$204K ﹤0.01%
6,597
-10,300
-61% -$305K
MANT
2248
DELISTED
Mantech International Corp
MANT
$203K ﹤0.01%
+4,809
New +$198K
BPY
2249
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$203K ﹤0.01%
+9,211
New +$201K
BT
2250
DELISTED
BT Group plc (ADR)
BT
$203K ﹤0.01%
8,812
-4,289
-33% -$99.1K
88 89
90
91 92

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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.