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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 | |
|---|---|---|---|---|---|---|
651
G-III Apparel Group
GIII
$1.48B
| $5.18M | 0.02% |
174,645
+29,344
| +20% | +$852K |
|
652
Quest Diagnostics
DGX
$26.2B
| $5.18M | 0.02% |
56,346
-1,278
| -2% | -$110K |
|
|
FUND
653
Sprott Focus Trust
FUND
$312M
| $5.18M | 0.02% |
746,557
-52,324
| -7% | -$357K |
|
654
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $5.17M | 0.02% |
113,310
-32,870
| -22% | -$1.5M |
|
|
CVA
655
DELISTED
Covanta Holding Corporation
CVA
| $5.16M | 0.02% |
331,080
-17,103
| -5% | -$254K |
|
656
KLA
KLAC
$252B
| $5.11M | 0.02% |
648,820
+72,240
| +13% | +$552K |
|
657
The Mosaic Company
MOS
$7.46B
| $5.1M | 0.02% |
173,193
-32,053
| -16% | -$860K |
|
658
Landstar System
LSTR
$6.05B
| $5.08M | 0.02% |
59,669
-13,118
| -18% | -$1.02M |
|
659
CME Group
CME
$94.8B
| $5.06M | 0.02% |
43,955
+7,126
| +19% | +$793K |
|
660
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.04M | 0.02% |
47,838
-8,893
| -16% | -$937K |
|
|
SIVB
661
DELISTED
SVB Financial Group
SIVB
| $5.02M | 0.02% |
29,253
+1,104
| +4% | +$158K |
|
662
Edgewell Personal Care
EPC
$1.29B
| $5M | 0.02% |
68,534
+438
| +0.6% | +$33.9K |
|
663
Cencora
COR
$62B
| $4.98M | 0.02% |
63,656
-9,732
| -13% | -$759K |
|
664
Best Buy
BBY
$17.4B
| $4.98M | 0.02% |
116,646
+8,864
| +8% | +$377K |
|
665
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $4.95M | 0.02% |
+79,652
| New | +$4.67M |
|
|
GWR
666
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.94M | 0.02% |
71,276
+469
| +0.7% | +$33.5K |
|
667
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $4.94M | 0.02% |
104,130
+3,069
| +3% | +$145K |
|
668
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $4.93M | 0.02% |
370,295
+86,079
| +30% | +$1.16M |
|
669
Elevance Health
ELV
$86.2B
| $4.92M | 0.02% |
34,271
-14,536
| -30% | -$1.95M |
|
670
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.91M | 0.02% |
105,647
-29,024
| -22% | -$1.37M |
|
|
FLG
671
Flagstar Bank National Association
FLG
$5.82B
| $4.91M | 0.02% |
102,390
+18,447
| +22% | +$844K |
|
672
Pebblebrook Hotel Trust
PEB
$2B
| $4.86M | 0.02% |
+165,770
| New | +$4.59M |
|
673
Autoliv
ALV
$8.92B
| $4.83M | 0.02% |
59,301
-8,671
| -13% | -$645K |
|
|
SHLM
674
DELISTED
Schulman (A.) Inc
SHLM
| $4.82M | 0.02% |
144,037
+21,811
| +18% | +$691K |
|
675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.81M | 0.02% |
52,653
+21,212
| +67% | +$1.94M |
|
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.