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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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.35B
| $5.88M | 0.02% |
60,487
+8,729
| +17% | +$800K |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.87M | 0.02% |
362,612
+35,321
| +11% | +$641K |
|
603
HSBC
HSBC
$354B
| $5.86M | 0.02% |
161,229
+11,216
| +7% | +$398K |
|
604
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $5.86M | 0.02% |
56,356
-17,603
| -24% | -$1.85M |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $5.84M | 0.02% |
74,013
+8,839
| +14% | +$686K |
|
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.83M | 0.02% |
203,526
+9,746
| +5% | +$267K |
|
|
STL
607
DELISTED
Sterling Bancorp
STL
| $5.82M | 0.02% |
248,736
+81,309
| +49% | +$1.68M |
|
|
SF
608
Stifel
SF
$12.7B
| $5.78M | 0.02% |
260,784
+36,499
| +16% | +$733K |
|
609
Bank of America Series L
BAC.PRL
$4B
| $5.71M | 0.02% |
4,922
+183
| +4% | +$218K |
|
|
SNCR
610
DELISTED
Synchronoss Technologies
SNCR
| $5.7M | 0.02% |
16,461
+5,410
| +49% | +$2.04M |
|
611
Republic Services
RSG
$65.7B
| $5.68M | 0.02% |
99,498
+298
| +0.3% | +$16K |
|
612
Dover
DOV
$28.3B
| $5.67M | 0.02% |
93,613
-10,362
| -10% | -$599K |
|
613
NewMarket
NEU
$8.37B
| $5.66M | 0.02% |
13,359
-307
| -2% | -$127K |
|
614
Energizer
ENR
$1.5B
| $5.66M | 0.02% |
126,811
-428
| -0.3% | -$19.5K |
|
615
Sempra
SRE
$55.1B
| $5.66M | 0.02% |
112,350
-17,952
| -14% | -$914K |
|
|
BSCJ
616
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.64M | 0.02% |
267,328
-4,820
| -2% | -$102K |
|
617
Morgan Stanley
MS
$338B
| $5.63M | 0.02% |
133,202
+15,449
| +13% | +$584K |
|
|
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.63M | 0.02% |
79,741
-1,999
| -2% | -$149K |
|
619
W.R. Berkley
WRB
$26.3B
| $5.61M | 0.02% |
284,219
+85,485
| +43% | +$1.53M |
|
|
CXDC
620
DELISTED
China XD Plastics Company Limited
CXDC
| $5.61M | 0.02% |
1,401,409
+62,274
| +5% | +$275K |
|
621
Amdocs
DOX
$6.22B
| $5.6M | 0.02% |
95,981
+20,811
| +28% | +$1.23M |
|
622
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.59M | 0.02% |
109,975
+27,895
| +34% | +$1.42M |
|
623
Assured Guaranty
AGO
$3.36B
| $5.58M | 0.02% |
148,569
-19,003
| -11% | -$639K |
|
624
Synchrony
SYF
$25.4B
| $5.58M | 0.02% |
153,881
+4,091
| +3% | +$131K |
|
625
Fluor
FLR
$7.3B
| $5.57M | 0.02% |
105,803
+6,267
| +6% | +$325K |
|
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.