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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 | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$18.3B
| $6.72M | 0.03% |
23,338
-142
| -0.6% | -$38.2K |
|
|
PRFT
552
DELISTED
Perficient Inc
PRFT
| $6.72M | 0.03% |
382,910
+47,291
| +14% | +$863K |
|
|
BFX
553
DELISTED
BowFlex Inc.
BFX
| $6.71M | 0.03% |
+361,454
| New | +$6.72M |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $6.7M | 0.03% |
79,124
+1,872
| +2% | +$165K |
|
|
CLDT
555
Chatham Lodging
CLDT
$580M
| $6.65M | 0.03% |
323,322
+99,593
| +45% | +$1.91M |
|
|
RHT
556
DELISTED
Red Hat Inc
RHT
| $6.61M | 0.03% |
94,902
+607
| +0.6% | +$46.8K |
|
|
DSL
557
DoubleLine Income Solutions Fund
DSL
$1.23B
| $6.6M | 0.03% |
347,779
+27,516
| +9% | +$511K |
|
|
BCPC
558
Balchem Corp
BCPC
$5.65B
| $6.59M | 0.03% |
77,964
+12,963
| +20% | +$1.02M |
|
559
Spectrum Brands
SPB
$2.02B
| $6.52M | 0.03% |
53,230
+39,475
| +287% | +$5.04M |
|
560
Align Technology
ALGN
$12.5B
| $6.49M | 0.03% |
67,559
-1,927
| -3% | -$179K |
|
561
Ingredion
INGR
$6.53B
| $6.49M | 0.03% |
52,024
+1,973
| +4% | +$249K |
|
562
Martin Marietta Materials
MLM
$33B
| $6.48M | 0.03% |
29,255
-4,442
| -13% | -$913K |
|
563
Vanguard FTSE Europe ETF
VGK
$31B
| $6.48M | 0.03% |
134,948
+10,087
| +8% | +$475K |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| $6.47M | 0.03% |
69,971
-49
| -0.1% | -$4.51K |
|
565
Freeport-McMoran
FCX
$98.7B
| $6.46M | 0.03% |
488,551
-79,516
| -14% | -$1.02M |
|
566
First Trust Value Line Dividend Fund
FVD
$8.35B
| $6.44M | 0.03% |
229,597
+51,569
| +29% | +$1.4M |
|
567
ASML
ASML
$666B
| $6.43M | 0.03% |
57,337
-1,395
| -2% | -$146K |
|
568
Perrigo
PRGO
$1.75B
| $6.43M | 0.03% |
77,677
-23,728
| -23% | -$2.06M |
|
569
AstraZeneca
AZN
$251B
| $6.42M | 0.03% |
117,677
-37,876
| -24% | -$2.15M |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $6.42M | 0.03% |
42,174
+2,015
| +5% | +$304K |
|
571
Paychex
PAYX
$43.1B
| $6.41M | 0.03% |
105,324
-3,919
| -4% | -$226K |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $6.4M | 0.03% |
222,834
+8,889
| +4% | +$260K |
|
|
JNS
573
DELISTED
Janus Capital Group Inc
JNS
| $6.37M | 0.03% |
477,460
+49,645
| +12% | +$682K |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $6.35M | 0.03% |
104,781
+2,567
| +3% | +$138K |
|
575
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.32M | 0.03% |
270,578
+44,856
| +20% | +$1.04M |
|
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.