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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 | |
|---|---|---|---|---|---|---|
|
701
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $4.45M | 0.02% |
58,566
-478,823
| -89% | -$36.3M |
|
702
NNN REIT
NNN
$8.8B
| $4.44M | 0.02% |
99,752
-9,553
| -9% | -$421K |
|
703
NETSCOUT
NTCT
$2.81B
| $4.44M | 0.02% |
+142,726
| New | +$4.38M |
|
704
Iridium Communications
IRDM
$5.23B
| $4.44M | 0.02% |
462,125
-51,486
| -10% | -$459K |
|
|
CVG
705
DELISTED
Convergys
CVG
| $4.43M | 0.02% |
179,628
-917
| -0.5% | -$24.7K |
|
706
Markel Group
MKL
$22.8B
| $4.42M | 0.02% |
4,865
+1,674
| +52% | +$1.49M |
|
707
WisdomTree
WT
$3.36B
| $4.4M | 0.02% |
397,305
+51,683
| +15% | +$539K |
|
|
GRMN
708
Garmin
GRMN
$60.4B
| $4.38M | 0.02% |
90,123
-242
| -0.3% | -$12K |
|
709
Motorola Solutions
MSI
$76.5B
| $4.38M | 0.02% |
52,850
-1,214
| -2% | -$95.2K |
|
710
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $4.35M | 0.02% |
83,331
+70,055
| +528% | +$3.68M |
|
|
K
711
DELISTED
Kellanova
K
| $4.35M | 0.02% |
63,024
-1,165
| -2% | -$81K |
|
712
Factset
FDS
$10.1B
| $4.34M | 0.02% |
26,581
+2,564
| +11% | +$409K |
|
713
WSFS Financial
WSFS
$4.12B
| $4.33M | 0.02% |
93,503
| – | – |
|
|
TAHO
714
DELISTED
Tahoe Resources Inc
TAHO
| $4.32M | 0.02% |
+465,518
| New | +$4.85M |
|
715
First Internet Bancorp
INBK
$256M
| $4.31M | 0.02% |
134,793
+3,000
| +2% | +$81.8K |
|
|
SGI
716
Somnigroup International
SGI
$13.6B
| $4.31M | 0.02% |
252,212
-5,504
| -2% | -$82.2K |
|
717
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.29M | 0.02% |
62,010
+3,472
| +6% | +$235K |
|
718
QCR Holdings
QCRH
$1.7B
| $4.27M | 0.02% |
98,559
+496
| +0.5% | +$18.2K |
|
719
Henry Schein
HSIC
$9.82B
| $4.26M | 0.02% |
71,530
-1,841
| -3% | -$111K |
|
|
NFJ
720
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $4.25M | 0.02% |
337,214
-12,372
| -4% | -$155K |
|
721
T-Mobile US
TMUS
$191B
| $4.23M | 0.02% |
73,575
+12,359
| +20% | +$647K |
|
|
KE
722
Kimball Electronics
KE
$605M
| $4.22M | 0.02% |
231,893
+3,514
| +2% | +$56.4K |
|
723
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $4.21M | 0.02% |
407,342
+23,991
| +6% | +$249K |
|
724
ATI
ATI
$31.1B
| $4.17M | 0.02% |
260,277
-3,001
| -1% | -$49.9K |
|
725
Leggett & Platt
LEG
$1.29B
| $4.16M | 0.02% |
85,284
+9,091
| +12% | +$432K |
|
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.