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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 | |
|---|---|---|---|---|---|---|
|
LDL
376
DELISTED
Lydall, Inc.
LDL
| $11.4M | 0.05% |
185,301
+31,842
| +21% | +$1.76M |
|
|
ORBK
377
DELISTED
Orbotech Ltd
ORBK
| $11.4M | 0.05% |
342,707
+52,827
| +18% | +$1.62M |
|
378
Sensata Technologies
ST
$6.66B
| $11.2M | 0.05% |
289,716
+123,374
| +74% | +$4.7M |
|
379
iShares US Technology ETF
IYW
$25.3B
| $11.2M | 0.05% |
373,060
+46,864
| +14% | +$1.4M |
|
|
DCT
380
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.2M | 0.05% |
233,274
+85,513
| +58% | +$3.94M |
|
381
iShares National Muni Bond ETF
MUB
$45.8B
| $11.1M | 0.05% |
102,809
+436
| +0.4% | +$47.7K |
|
382
Alibaba
BABA
$317B
| $11.1M | 0.05% |
126,185
+2,433
| +2% | +$234K |
|
383
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $11.1M | 0.05% |
449,690
+14,664
| +3% | +$365K |
|
384
Booking.com
BKNG
$160B
| $11M | 0.05% |
188,175
+550
| +0.3% | +$32.9K |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $10.9M | 0.05% |
126,205
+54,517
| +76% | +$4.63M |
|
|
BMTC
386
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.9M | 0.05% |
258,362
+25,850
| +11% | +$912K |
|
387
NVIDIA
NVDA
$5.27T
| $10.9M | 0.05% |
4,074,480
+152,560
| +4% | +$319K |
|
388
Cedar Fair
FUN
$1.62B
| $10.9M | 0.05% |
169,070
+4,001
| +2% | +$240K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | 0.05% |
88,628
-113,113
| -56% | -$13.8M |
|
|
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.8M | 0.05% |
597,043
-86,052
| -13% | -$1.49M |
|
391
Berkshire Hathaway Class A
BRK.A
$1.14T
| $10.7M | 0.05% |
44
+4
| +10% | +$923K |
|
392
Leidos
LDOS
$17.5B
| $10.6M | 0.05% |
208,242
+1,730
| +0.8% | +$80.9K |
|
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $10.6M | 0.05% |
188,372
+4,867
| +3% | +$263K |
|
394
Ziff Davis
ZD
$2B
| $10.6M | 0.04% |
149,056
+88,813
| +147% | +$5.65M |
|
395
Cummins
CMI
$87.4B
| $10.6M | 0.04% |
77,277
-14,923
| -16% | -$2M |
|
396
PACCAR
PCAR
$69.1B
| $10.5M | 0.04% |
246,644
-29,032
| -11% | -$1.17M |
|
397
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $10.5M | 0.04% |
242,475
+1,773
| +0.7% | +$71.7K |
|
398
DaVita
DVA
$11.7B
| $10.5M | 0.04% |
163,471
+1,091
| +0.7% | +$67.9K |
|
399
Affiliated Managers Group
AMG
$9.6B
| $10.5M | 0.04% |
72,125
+11,540
| +19% | +$1.68M |
|
400
Stryker
SYK
$133B
| $10.5M | 0.04% |
87,349
+13,438
| +18% | +$1.55M |
|
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.