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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 | |
|---|---|---|---|---|---|---|
451
Methode Electronics
MEI
$581M
| $8.89M | 0.04% |
215,080
+37,029
| +21% | +$1.36M |
|
452
Ambarella
AMBA
$3.6B
| $8.86M | 0.04% |
163,827
+4,186
| +3% | +$252K |
|
453
Diana Shipping
DSX
$296M
| $8.81M | 0.04% |
4,166,661
-277,081
| -6% | -$567K |
|
|
EFOR
454
Everforth Inc
EFOR
$1.33B
| $8.8M | 0.04% |
199,420
+35,368
| +22% | +$1.41M |
|
455
Nucor
NUE
$62.5B
| $8.8M | 0.04% |
147,704
+34,860
| +31% | +$1.95M |
|
456
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $8.79M | 0.04% |
190,268
-2,841
| -1% | -$130K |
|
|
SJI
457
DELISTED
South Jersey Industries, Inc.
SJI
| $8.78M | 0.04% |
260,581
+36,636
| +16% | +$1.14M |
|
458
Vanguard Total International Bond ETF
BNDX
$82.8B
| $8.75M | 0.04% |
161,960
-41,075
| -20% | -$2.25M |
|
459
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $8.75M | 0.04% |
851,329
-206,785
| -20% | -$2.09M |
|
460
Interparfums
IPAR
$3.83B
| $8.74M | 0.04% |
266,249
+47,404
| +22% | +$1.57M |
|
461
Toyota
TM
$224B
| $8.74M | 0.04% |
74,501
-2,211
| -3% | -$258K |
|
462
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $8.72M | 0.04% |
194,972
+5,128
| +3% | +$224K |
|
463
Constellation Brands
STZ
$22.8B
| $8.71M | 0.04% |
56,954
+18,468
| +48% | +$2.93M |
|
464
First Trust Energy AlphaDEX Fund
FXN
$386M
| $8.7M | 0.04% |
526,934
+28,325
| +6% | +$445K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $8.7M | 0.04% |
122,522
+5,774
| +5% | +$399K |
|
|
UCB
466
United Community Banks
UCB
$4.27B
| $8.69M | 0.04% |
+293,380
| New | +$7.35M |
|
467
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.65M | 0.04% |
262,644
-19,012
| -7% | -$615K |
|
|
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.6M | 0.04% |
307,953
-16,339
| -5% | -$440K |
|
469
Bank OZK
OZK
$5.63B
| $8.57M | 0.04% |
163,013
+8,541
| +6% | +$380K |
|
470
SAP
SAP
$241B
| $8.49M | 0.04% |
98,080
-5,340
| -5% | -$459K |
|
471
Globe Life
GL
$14.2B
| $8.48M | 0.04% |
114,954
-3,422
| -3% | -$235K |
|
472
Saia
SAIA
$9.49B
| $8.47M | 0.04% |
191,482
+29,677
| +18% | +$1.15M |
|
473
Molson Coors Class B
TAP
$7.93B
| $8.44M | 0.04% |
86,672
-3,063
| -3% | -$312K |
|
474
Canadian National Railway
CNI
$75.7B
| $8.41M | 0.04% |
124,753
-27,154
| -18% | -$1.79M |
|
475
Woodward
WWD
$21B
| $8.4M | 0.04% |
121,604
-28,951
| -19% | -$1.87M |
|
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.