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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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$8.34B
| $4.16M | 0.02% |
64,476
-3,927
| -6% | -$220K |
|
|
TGP
727
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.14M | 0.02% |
286,464
+90,600
| +46% | +$1.35M |
|
|
TPH
728
DELISTED
Tri Pointe Homes
TPH
| $4.12M | 0.02% |
361,309
+346,349
| +2,315% | +$4.14M |
|
729
Edwards Lifesciences
EW
$53B
| $4.12M | 0.02% |
132,090
+51,744
| +64% | +$1.68M |
|
|
MBLY
730
DELISTED
Mobileye N.V.
MBLY
| $4.11M | 0.02% |
107,636
-11,091
| -9% | -$417K |
|
731
Cinemark Holdings
CNK
$4.38B
| $4.11M | 0.02% |
106,918
-9,751
| -8% | -$388K |
|
|
ACOR
732
DELISTED
Acorda Therapeutics
ACOR
| $4.11M | 0.02% |
1,808
+126
| +7% | +$300K |
|
733
Canadian Natural Resources
CNQ
$97.4B
| $4.1M | 0.02% |
262,720
+62,551
| +31% | +$992K |
|
734
Jack Henry & Associates
JKHY
$11B
| $4.09M | 0.02% |
46,078
+4,852
| +12% | +$414K |
|
735
Ameriprise Financial
AMP
$49.2B
| $4.07M | 0.02% |
36,716
-7,518
| -17% | -$794K |
|
736
Gabelli Dividend & Income Trust
GDV
$2.67B
| $4.07M | 0.02% |
203,316
+28,090
| +16% | +$544K |
|
737
RBC Bearings
RBC
$17.6B
| $4.06M | 0.02% |
43,736
+4,361
| +11% | +$352K |
|
738
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.05M | 0.02% |
83,066
+17,121
| +26% | +$814K |
|
739
Cabot Corp
CBT
$4.46B
| $4.05M | 0.02% |
80,131
+1,193
| +2% | +$61.5K |
|
|
VSM
740
DELISTED
Versum Materials, Inc.
VSM
| $4.05M | 0.02% |
+144,231
| New | +$3.59M |
|
741
Northern Trust
NTRS
$34.4B
| $4.05M | 0.02% |
45,423
+2,228
| +5% | +$177K |
|
742
White Mountains Insurance
WTM
$5.04B
| $4.03M | 0.02% |
4,798
-66
| -1% | -$55.3K |
|
743
Graphic Packaging
GPK
$3.53B
| $4.03M | 0.02% |
324,425
-95,055
| -23% | -$1.23M |
|
744
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $3.99M | 0.02% |
74,113
+1,395
| +2% | +$71.2K |
|
745
Universal Health Services
UHS
$10.2B
| $3.99M | 0.02% |
37,058
-4,235
| -10% | -$502K |
|
746
Expeditors International
EXPD
$23.3B
| $3.99M | 0.02% |
75,322
-19,340
| -20% | -$1.01M |
|
|
SVC
747
Service Properties Trust
SVC
$1.05B
| $3.96M | 0.02% |
24,908
+232
| +0.9% | +$33.6K |
|
748
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.91M | 0.02% |
91,065
+4,789
| +6% | +$203K |
|
749
Webster Financial
WBS
$12.8B
| $3.9M | 0.02% |
71,834
-1,323
| -2% | -$60.8K |
|
750
Copart
CPRT
$27.4B
| $3.88M | 0.02% |
560,432
-109,504
| -16% | -$744K |
|
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.