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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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$81.7B
| $7.18M | 0.03% |
109,381
-94,813
| -46% | -$6.2M |
|
527
Skyworks Solutions
SWKS
$10.4B
| $7.16M | 0.03% |
95,659
-8,411
| -8% | -$648K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.14M | 0.03% |
39,616
+10,257
| +35% | +$1.88M |
|
|
STJ
529
DELISTED
St Jude Medical
STJ
| $7.11M | 0.03% |
88,671
-2,694
| -3% | -$214K |
|
|
HAR
530
DELISTED
Harman International Industries
HAR
| $7.09M | 0.03% |
63,786
-146,592
| -70% | -$14.2M |
|
531
Vulcan Materials
VMC
$37B
| $7.08M | 0.03% |
56,335
+7,320
| +15% | +$886K |
|
532
VanEck Long Muni ETF
MLN
$683M
| $7.07M | 0.03% |
365,147
+118,591
| +48% | +$2.34M |
|
533
Consolidated Edison
ED
$39.3B
| $7.05M | 0.03% |
95,412
-5,061
| -5% | -$366K |
|
|
EGOV
534
DELISTED
NIC Inc
EGOV
| $7.03M | 0.03% |
293,565
+46,269
| +19% | +$1.11M |
|
535
Exelon
EXC
$45.8B
| $7.01M | 0.03% |
276,829
+11,564
| +4% | +$274K |
|
|
CPE
536
DELISTED
Callon Petroleum Company
CPE
| $7.01M | 0.03% |
45,554
+3,213
| +8% | +$491K |
|
|
IDTI
537
DELISTED
Integrated Device Technology I
IDTI
| $7.01M | 0.03% |
296,415
-54,756
| -16% | -$1.26M |
|
538
iShares Gold Trust
IAU
$65.1B
| $7M | 0.03% |
316,243
-31,483
| -9% | -$738K |
|
539
MBIA
MBI
$256M
| $7M | 0.03% |
656,808
-1,030
| -0.2% | -$9.51K |
|
540
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $6.99M | 0.03% |
173,433
+26,273
| +18% | +$1.03M |
|
541
Macy's
M
$6.55B
| $6.95M | 0.03% |
194,028
+14,007
| +8% | +$545K |
|
542
LCI Industries
LCII
$2.55B
| $6.89M | 0.03% |
+63,748
| New | +$6.34M |
|
543
Williams Companies
WMB
$87.9B
| $6.86M | 0.03% |
220,404
-81,442
| -27% | -$2.45M |
|
544
Stock Yards Bancorp
SYBT
$2.58B
| $6.83M | 0.03% |
+145,428
| New | +$5.71M |
|
|
MITT
545
TPG Mortgage Investment Trust
MITT
$201M
| $6.8M | 0.03% |
132,507
-4,291
| -3% | -$212K |
|
|
WMGI
546
DELISTED
Wright Medical Group Inc
WMGI
| $6.8M | 0.03% |
294,904
+48,826
| +20% | +$1.14M |
|
547
H&R Block
HRB
$5.82B
| $6.79M | 0.03% |
295,056
-10,683
| -3% | -$244K |
|
548
LKQ Corp
LKQ
$6.22B
| $6.79M | 0.03% |
220,952
-7,892
| -3% | -$257K |
|
549
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $6.74M | 0.03% |
219,665
-23,813
| -10% | -$725K |
|
|
OA
550
DELISTED
Orbital ATK, Inc.
OA
| $6.73M | 0.03% |
76,684
+3,886
| +5% | +$316K |
|
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.