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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 | |
|---|---|---|---|---|---|---|
|
VAL
476
DELISTED
Valspar
VAL
| $8.38M | 0.04% |
80,942
-6,909
| -8% | -$712K |
|
477
Autodesk
ADSK
$54.1B
| $8.37M | 0.04% |
113,121
+13,160
| +13% | +$969K |
|
|
FAX
478
abrdn Asia-Pacific Income Fund
FAX
$604M
| $8.36M | 0.04% |
301,058
-186,801
| -38% | -$5.43M |
|
479
Blackstone
BX
$113B
| $8.35M | 0.04% |
309,015
+428
| +0.1% | +$11.1K |
|
480
Intercontinental Exchange
ICE
$84.5B
| $8.33M | 0.04% |
147,487
+35,062
| +31% | +$1.94M |
|
481
Bread Financial
BFH
$4.38B
| $8.32M | 0.04% |
45,627
+20,603
| +82% | +$3.58M |
|
482
Cooper-Standard Automotive
CPS
$504M
| $8.26M | 0.04% |
79,829
+17,554
| +28% | +$1.69M |
|
483
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $8.21M | 0.03% |
195,463
+60,575
| +45% | +$2.53M |
|
|
RDC
484
DELISTED
Rowan Companies Plc
RDC
| $8.21M | 0.03% |
434,136
-62,629
| -13% | -$1.02M |
|
485
Verisk Analytics
VRSK
$23.6B
| $8.2M | 0.03% |
101,092
-4,855
| -5% | -$398K |
|
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.19M | 0.03% |
74,218
+8,840
| +14% | +$992K |
|
487
ALPS Strategic Income Fund
RIGS
$60.5M
| $8.15M | 0.03% |
323,802
+34,597
| +12% | +$869K |
|
488
Selective Insurance
SIGI
$5.66B
| $8.14M | 0.03% |
189,010
+26,231
| +16% | +$1.06M |
|
489
Howmet Aerospace
HWM
$113B
| $8.14M | 0.03% |
+571,791
| New | +$8.6M |
|
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $8.13M | 0.03% |
155,565
+12,723
| +9% | +$675K |
|
491
H.B. Fuller
FUL
$3.29B
| $8.1M | 0.03% |
167,704
+26,379
| +19% | +$1.22M |
|
|
HBI
492
DELISTED
Hanesbrands
HBI
| $8.09M | 0.03% |
374,406
+127,451
| +52% | +$3.04M |
|
493
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $8.08M | 0.03% |
134,565
-140,364
| -51% | -$8.56M |
|
494
Prudential Financial
PRU
$42.1B
| $8.03M | 0.03% |
77,376
-4,458
| -5% | -$423K |
|
495
iShares Russell 1000 ETF
IWB
$50.2B
| $8.01M | 0.03% |
64,403
+8,451
| +15% | +$1.03M |
|
496
Lear
LEA
$8.05B
| $7.98M | 0.03% |
60,301
+1,803
| +3% | +$227K |
|
|
NP
497
DELISTED
Neenah, Inc. Common Stock
NP
| $7.96M | 0.03% |
93,325
+14,544
| +18% | +$1.21M |
|
498
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $7.93M | 0.03% |
59,372
+6,353
| +12% | +$872K |
|
499
F5
FFIV
$23.2B
| $7.91M | 0.03% |
54,702
-9,527
| -15% | -$1.29M |
|
500
TSMC
TSM
$2.17T
| $7.9M | 0.03% |
274,632
-9,674
| -3% | -$291K |
|
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.