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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 | |
|---|---|---|---|---|---|---|
676
Trane Technologies
TT
$105B
| $4.81M | 0.02% |
63,908
-1,766
| -3% | -$127K |
|
|
BSJI
677
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.8M | 0.02% |
190,339
+156,795
| +467% | +$3.94M |
|
678
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $4.75M | 0.02% |
112,880
+58,452
| +107% | +$2.43M |
|
679
Lennox International
LII
$14.6B
| $4.74M | 0.02% |
30,962
-1,258
| -4% | -$192K |
|
680
CNB Financial Corp
CCNE
$1.02B
| $4.74M | 0.02% |
177,290
-9,335
| -5% | -$214K |
|
|
PVTB
681
DELISTED
PrivateBancorp Inc
PVTB
| $4.73M | 0.02% |
87,283
-719
| -0.8% | -$34.6K |
|
682
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $4.71M | 0.02% |
106,152
+29,577
| +39% | +$1.27M |
|
683
Starwood Property Trust
STWD
$6.16B
| $4.7M | 0.02% |
214,112
+23,970
| +13% | +$529K |
|
684
BlackRock Core Bond Trust
BHK
$664M
| $4.7M | 0.02% |
361,007
+91,675
| +34% | +$1.21M |
|
685
APA Corp
APA
$14.4B
| $4.65M | 0.02% |
73,308
+12,758
| +21% | +$804K |
|
686
Mettler-Toledo International
MTD
$28.6B
| $4.65M | 0.02% |
11,115
-333
| -3% | -$139K |
|
|
687
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $4.65M | 0.02% |
3,895
+1,458
| +60% | +$1.81M |
|
688
First Horizon
FHN
$12B
| $4.64M | 0.02% |
231,844
-12,586
| -5% | -$222K |
|
|
STMP
689
DELISTED
Stamps.com, Inc.
STMP
| $4.62M | 0.02% |
40,235
+11,946
| +42% | +$1.24M |
|
|
LLTC
690
DELISTED
Linear Technology Corp
LLTC
| $4.61M | 0.02% |
73,884
-25,858
| -26% | -$1.58M |
|
691
InterDigital
IDCC
$8.99B
| $4.57M | 0.02% |
50,000
-2,564
| -5% | -$206K |
|
692
Ventas
VTR
$47.2B
| $4.57M | 0.02% |
72,911
-10,783
| -13% | -$682K |
|
693
Southwest Airlines
LUV
$22B
| $4.53M | 0.02% |
91,108
-31,794
| -26% | -$1.43M |
|
|
SFBS
694
ServisFirst Bancshares
SFBS
$4.84B
| $4.51M | 0.02% |
120,585
-16,979
| -12% | -$538K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $4.51M | 0.02% |
261,627
+74,265
| +40% | +$1.19M |
|
696
UBS Group
UBS
$177B
| $4.5M | 0.02% |
287,071
+53,177
| +23% | +$801K |
|
697
Old Dominion Freight Line
ODFL
$44.1B
| $4.49M | 0.02% |
156,531
+28,035
| +22% | +$752K |
|
698
DTE Energy
DTE
$28.5B
| $4.47M | 0.02% |
53,332
-489
| -0.9% | -$39.3K |
|
|
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
| $4.46M | 0.02% |
74,161
-11,528
| -13% | -$664K |
|
700
Intuitive Surgical
ISRG
$139B
| $4.46M | 0.02% |
63,153
-162,270
| -72% | -$11.9M |
|
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.