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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Growth ETF
VUG
$230B
| $17.4M | 0.07% |
934,374
+88,128
| +10% | +$1.63M |
|
|
NVO
277
Novo Nordisk
NVO
$208B
| $17.4M | 0.07% |
967,486
-291,040
| -23% | -$5.28M |
|
278
Aptiv
APTV
$10.3B
| $17.2M | 0.07% |
256,278
+24,840
| +11% | +$1.67M |
|
279
Yum China
YUMC
$16.5B
| $17.2M | 0.07% |
+657,800
| New | +$17.9M |
|
280
Annaly Capital Management
NLY
$17.1B
| $17.2M | 0.07% |
430,166
+2,749
| +0.6% | +$112K |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| $16.9M | 0.07% |
352,766
-91,816
| -21% | -$4.99M |
|
282
Expedia Group
EXPE
$37.1B
| $16.9M | 0.07% |
149,269
-15,396
| -9% | -$1.88M |
|
283
Applied Materials
AMAT
$420B
| $16.5M | 0.07% |
511,952
-204,681
| -29% | -$6.23M |
|
284
Mattel
MAT
$4.2B
| $16.4M | 0.07% |
594,385
-12,584
| -2% | -$383K |
|
285
Seagate
STX
$184B
| $16.2M | 0.07% |
425,240
+253,074
| +147% | +$9.45M |
|
|
DCP
286
DELISTED
DCP Midstream, LP
DCP
| $16.2M | 0.07% |
421,095
-138
| -0% | -$4.82K |
|
|
RGC
287
DELISTED
Regal Entertainment Group
RGC
| $16.1M | 0.07% |
783,841
-31,712
| -4% | -$704K |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $16.1M | 0.07% |
201,032
-5,775
| -3% | -$466K |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | 0.07% |
421,680
+118,938
| +39% | +$4.42M |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.07% |
598,576
-12,173
| -2% | -$310K |
|
291
Ares Capital
ARCC
$14.3B
| $15.9M | 0.07% |
964,392
+188,763
| +24% | +$2.97M |
|
292
Vanguard Morningstar Value ETF
VTV
$192B
| $15.9M | 0.07% |
170,784
+17,003
| +11% | +$1.52M |
|
293
FirstEnergy
FE
$27.1B
| $15.9M | 0.07% |
512,848
-40,372
| -7% | -$1.29M |
|
294
Host Hotels & Resorts
HST
$15.4B
| $15.8M | 0.07% |
841,262
-44,975
| -5% | -$760K |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | 0.07% |
209,279
-3,042
| -1% | -$213K |
|
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $15.7M | 0.07% |
227,592
+84,769
| +59% | +$5.89M |
|
297
Palo Alto Networks
PANW
$310B
| $15.7M | 0.07% |
744,948
-35,286
| -5% | -$845K |
|
298
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $15.5M | 0.07% |
612,350
-7,471
| -1% | -$191K |
|
299
Kinder Morgan
KMI
$69.9B
| $15.4M | 0.07% |
747,588
-53,110
| -7% | -$1.12M |
|
300
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $15.4M | 0.07% |
354,568
-191,104
| -35% | -$7.38M |
|
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.