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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$23.6B
AUM Growth
+$1.32B
(+5.9%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,099
Reduced
995
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$45.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$27.1M |
| 5 |
PepsiCo
PEP
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$47.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$46.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.3M |
| 4 |
Delta Air Lines
DAL
|
+$31M |
| 5 |
Wells Fargo
WFC
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.7M | 0.08% |
248,269
+28,266
| +13% | +$2.25M |
|
252
iShares Core S&P 500 ETF
IVV
$904B
| $19.7M | 0.08% |
87,719
+12,641
| +17% | +$2.78M |
|
253
Northrop Grumman
NOC
$81.9B
| $19.7M | 0.08% |
84,504
-1,511
| -2% | -$351K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $19.5M | 0.08% |
554,511
-80,211
| -13% | -$2.95M |
|
255
Vanguard Russell 1000 Value ETF
VONV
$22B
| $19.3M | 0.08% |
394,000
+15,580
| +4% | +$736K |
|
256
Akamai
AKAM
$16.9B
| $19.1M | 0.08% |
286,806
-11,717
| -4% | -$746K |
|
|
WPZ
257
DELISTED
Williams Partners L.P.
WPZ
| $19.1M | 0.08% |
501,951
+45,497
| +10% | +$1.63M |
|
258
Corning
GLW
$139B
| $19M | 0.08% |
784,991
-96,405
| -11% | -$2.29M |
|
259
Sherwin-Williams
SHW
$88.1B
| $18.9M | 0.08% |
210,705
+19,209
| +10% | +$1.7M |
|
260
Allstate
ALL
$68.4B
| $18.9M | 0.08% |
255,672
+54,426
| +27% | +$3.83M |
|
261
Keurig Dr Pepper
KDP
$39.8B
| $18.8M | 0.08% |
207,732
-143,692
| -41% | -$12.6M |
|
262
BP
BP
$111B
| $18.6M | 0.08% |
580,777
+42,128
| +8% | +$1.27M |
|
263
American International
AIG
$40.6B
| $18.6M | 0.08% |
283,679
+43,841
| +18% | +$2.75M |
|
264
Plains All American Pipeline
PAA
$16.4B
| $18.5M | 0.08% |
574,280
-25,027
| -4% | -$791K |
|
265
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $18.1M | 0.08% |
308,621
+61,069
| +25% | +$3.65M |
|
|
WRI
266
DELISTED
Weingarten Realty Investors
WRI
| $18.1M | 0.08% |
505,864
-15,317
| -3% | -$550K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $18.1M | 0.08% |
381,782
-153,815
| -29% | -$8.16M |
|
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $18M | 0.08% |
135,301
-16,945
| -11% | -$2.21M |
|
|
SHPG
269
DELISTED
Shire pic
SHPG
| $17.9M | 0.08% |
105,317
-20,821
| -17% | -$3.69M |
|
270
Alerian MLP ETF
AMLP
$13.2B
| $17.8M | 0.08% |
282,501
+6,431
| +2% | +$397K |
|
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.6M | 0.07% |
473,726
-2,639
| -0.6% | -$100K |
|
272
Hershey
HSY
$36.5B
| $17.6M | 0.07% |
169,863
+19,608
| +13% | +$1.94M |
|
273
Deere & Co
DE
$164B
| $17.5M | 0.07% |
169,729
+4,152
| +3% | +$390K |
|
274
Genesis Energy
GEL
$1.88B
| $17.4M | 0.07% |
483,084
-2,219
| -0.5% | -$77.5K |
|
275
TE Connectivity
TEL
$62.4B
| $17.4M | 0.07% |
250,730
-95,710
| -28% | -$6.34M |
|
Similar funds
VAM
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 Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.
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.