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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 | |
|---|---|---|---|---|---|---|
576
Orthofix Medical
OFIX
$418M
| $6.29M | 0.03% |
173,537
+17,211
| +11% | +$653K |
|
577
JB Hunt Transport Services
JBHT
$25B
| $6.28M | 0.03% |
64,731
+719
| +1% | +$64K |
|
|
EPAY
578
DELISTED
Bottomline Technologies Inc
EPAY
| $6.24M | 0.03% |
248,885
+36,968
| +17% | +$878K |
|
579
Labcorp
LH
$26.1B
| $6.24M | 0.03% |
56,566
+1,778
| +3% | +$198K |
|
|
CRHM
580
DELISTED
CRH Medical Corporation
CRHM
| $6.24M | 0.03% |
1,187,450
+256,500
| +28% | +$1.3M |
|
581
S&P Global
SPGI
$121B
| $6.23M | 0.03% |
57,905
+1,085
| +2% | +$130K |
|
582
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.18M | 0.03% |
130,284
-4,940
| -4% | -$239K |
|
583
Hilltop Holdings
HTH
$2.22B
| $6.15M | 0.03% |
206,249
+194,079
| +1,595% | +$5.16M |
|
584
LivaNova
LIVN
$4.21B
| $6.14M | 0.03% |
134,265
+8,407
| +7% | +$413K |
|
|
ATVI
585
DELISTED
Activision Blizzard
ATVI
| $6.13M | 0.03% |
169,480
+11,464
| +7% | +$458K |
|
586
Citizens Financial Group
CFG
$30.6B
| $6.13M | 0.03% |
172,179
-629,022
| -79% | -$19.1M |
|
587
Cincinnati Financial
CINF
$26.7B
| $6.12M | 0.03% |
80,728
+4,393
| +6% | +$327K |
|
588
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $6.11M | 0.03% |
99,785
+6,423
| +7% | +$406K |
|
|
MRSH
589
Marsh
MRSH
$91B
| $6.11M | 0.03% |
90,326
+42,365
| +88% | +$2.84M |
|
590
Owens Corning
OC
$12.2B
| $6.09M | 0.03% |
118,281
+9,208
| +8% | +$477K |
|
591
L3Harris
LHX
$54B
| $6.04M | 0.03% |
58,959
-221
| -0.4% | -$21.9K |
|
592
RPC Inc
RES
$1.36B
| $6.04M | 0.03% |
+304,831
| New | +$5.71M |
|
|
OAK
593
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.03M | 0.03% |
160,710
-37,142
| -19% | -$1.49M |
|
594
iShares International Select Dividend ETF
IDV
$8.53B
| $6.02M | 0.03% |
203,535
-887
| -0.4% | -$25.9K |
|
595
iShares Biotechnology ETF
IBB
$9.82B
| $5.99M | 0.03% |
67,431
+1,710
| +3% | +$156K |
|
596
Honda
HMC
$41.2B
| $5.99M | 0.03% |
205,242
-12,644
| -6% | -$371K |
|
597
Avient
AVNT
$4.19B
| $5.98M | 0.03% |
186,053
+67,604
| +57% | +$2.17M |
|
598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.93M | 0.03% |
119,940
+23,106
| +24% | +$1.14M |
|
599
Dave & Buster's
PLAY
$343M
| $5.91M | 0.03% |
105,254
+93,608
| +804% | +$4.35M |
|
600
Global Payments
GPN
$22.8B
| $5.9M | 0.03% |
84,942
+1,445
| +2% | +$104K |
|
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.