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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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$13.6B
| $10.5M | 0.04% |
346,878
-24,658
| -7% | -$706K |
|
|
402
Archer Daniels Midland
ADM
$38.8B
| $10.4M | 0.04% |
227,447
-1,041,657
| -82% | -$46.1M |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $10.4M | 0.04% |
235,399
+49,092
| +26% | +$2.18M |
|
404
ICU Medical
ICUI
$4.56B
| $10.4M | 0.04% |
70,627
+10,148
| +17% | +$1.47M |
|
405
Lakeland Financial Corp
LKFN
$1.52B
| $10.4M | 0.04% |
218,714
+29,008
| +15% | +$1.18M |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.3M | 0.04% |
207,726
+4,879
| +2% | +$246K |
|
407
WPP
WPP
$5.76B
| $10.3M | 0.04% |
92,975
+4,842
| +5% | +$524K |
|
408
AutoZone
AZO
$50.1B
| $10.3M | 0.04% |
13,012
+1,141
| +10% | +$878K |
|
|
MSCC
409
DELISTED
Microsemi Corp
MSCC
| $10.3M | 0.04% |
190,402
-13,424
| -7% | -$656K |
|
410
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10.2M | 0.04% |
212,264
-2,131
| -1% | -$103K |
|
411
Brookfield
BN
$109B
| $10.2M | 0.04% |
863,441
+90,223
| +12% | +$1.1M |
|
|
TEN
412
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.04% |
162,103
+23,350
| +17% | +$1.37M |
|
413
Entegris
ENTG
$22B
| $10M | 0.04% |
561,801
+100,787
| +22% | +$1.75M |
|
414
Oneok
OKE
$56.9B
| $10M | 0.04% |
175,087
+495
| +0.3% | +$26K |
|
|
HDV
415
iShares Core High Dividend ETF
HDV
$15B
| $9.94M | 0.04% |
604,730
+40,560
| +7% | +$653K |
|
416
Lam Research
LRCX
$383B
| $9.94M | 0.04% |
940,720
-45,280
| -5% | -$460K |
|
417
Tootsie Roll Industries
TR
$2.97B
| $9.93M | 0.04% |
335,588
+54,574
| +19% | +$1.52M |
|
418
Comfort Systems
FIX
$58.9B
| $9.88M | 0.04% |
297,143
+56,841
| +24% | +$1.77M |
|
419
Hasbro
HAS
$13.3B
| $9.84M | 0.04% |
126,136
-1,836
| -1% | -$152K |
|
420
Amphenol
APH
$207B
| $9.81M | 0.04% |
584,080
-412,844
| -41% | -$6.88M |
|
|
HI
421
DELISTED
Hillenbrand
HI
| $9.8M | 0.04% |
255,539
+42,962
| +20% | +$1.45M |
|
|
EEP
422
DELISTED
Enbridge Energy Partners
EEP
| $9.77M | 0.04% |
383,495
+1,130
| +0.3% | +$27.5K |
|
423
Jack in the Box
JACK
$340M
| $9.71M | 0.04% |
87,128
+13,894
| +19% | +$1.42M |
|
|
LABL
424
DELISTED
Multi-Color Corp
LABL
| $9.7M | 0.04% |
125,114
+20,413
| +19% | +$1.44M |
|
425
Post Holdings
POST
$3.45B
| $9.67M | 0.04% |
183,710
+32,988
| +22% | +$1.67M |
|
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.