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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 | |
|---|---|---|---|---|---|---|
|
PFPT
426
DELISTED
Proofpoint, Inc.
PFPT
| $9.67M | 0.04% |
137,035
+26,777
| +24% | +$2.02M |
|
|
DST
427
DELISTED
DST Systems Inc.
DST
| $9.65M | 0.04% |
179,810
-22,518
| -11% | -$1.19M |
|
|
IPHI
428
DELISTED
INPHI CORPORATION
IPHI
| $9.62M | 0.04% |
215,634
+35,793
| +20% | +$1.54M |
|
429
Healthpeak Properties
DOC
$14.4B
| $9.61M | 0.04% |
323,175
-22,747
| -7% | -$693K |
|
|
CMD
430
DELISTED
Cantel Medical Corporation
CMD
| $9.55M | 0.04% |
121,368
+18,064
| +17% | +$1.4M |
|
431
CSX Corp
CSX
$92.8B
| $9.54M | 0.04% |
792,651
-98,793
| -11% | -$1.11M |
|
432
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $9.5M | 0.04% |
355,279
-27,673
| -7% | -$718K |
|
433
WEC Energy
WEC
$34.6B
| $9.49M | 0.04% |
161,530
+20,525
| +15% | +$1.18M |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.49M | 0.04% |
120,194
+2,361
| +2% | +$191K |
|
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $9.39M | 0.04% |
+178,518
| New | +$9.19M |
|
436
Core Laboratories
CLB
$561M
| $9.32M | 0.04% |
77,582
-8,274
| -10% | -$916K |
|
|
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
| $9.29M | 0.04% |
138,002
+18,936
| +16% | +$1.22M |
|
438
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $9.25M | 0.04% |
192,017
+24,722
| +15% | +$1.19M |
|
|
AMWD
439
DELISTED
American Woodmark
AMWD
| $9.23M | 0.04% |
122,631
+32,718
| +36% | +$2.53M |
|
440
AMN Healthcare
AMN
$1.42B
| $9.21M | 0.04% |
239,809
+43,080
| +22% | +$1.47M |
|
441
Realty Income
O
$58.6B
| $9.2M | 0.04% |
165,170
+18,880
| +13% | +$1.06M |
|
442
Netflix
NFLX
$318B
| $9.17M | 0.04% |
742,630
-87,600
| -11% | -$1.04M |
|
443
Newell Brands
NWL
$2.51B
| $9.1M | 0.04% |
203,715
+38,229
| +23% | +$1.85M |
|
444
Tanger
SKT
$4.44B
| $9.08M | 0.04% |
253,651
+60,111
| +31% | +$2.12M |
|
445
Euronet Worldwide
EEFT
$2.65B
| $9.05M | 0.04% |
124,698
-2,321
| -2% | -$179K |
|
446
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.01M | 0.04% |
256,944
-16,453
| -6% | -$594K |
|
447
Public Service Enterprise Group
PEG
$37.2B
| $8.99M | 0.04% |
204,947
-450
| -0.2% | -$18.8K |
|
448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $8.96M | 0.04% |
228,463
-4,534
| -2% | -$174K |
|
449
Matador Resources
MTDR
$6.49B
| $8.95M | 0.04% |
346,996
+61,115
| +21% | +$1.48M |
|
450
Warner Bros
WBD
$67.4B
| $8.92M | 0.04% |
325,299
+48,585
| +18% | +$1.32M |
|
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.