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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 | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$21.5B
| $3.87M | 0.02% |
32,712
+3,851
| +13% | +$471K |
|
752
VeriSign
VRSN
$26.7B
| $3.87M | 0.02% |
50,866
-1,765
| -3% | -$140K |
|
753
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $3.84M | 0.02% |
122,238
+7,845
| +7% | +$239K |
|
|
CAB
754
DELISTED
Cabela's Inc
CAB
| $3.82M | 0.02% |
64,998
-25,201
| -28% | -$1.56M |
|
755
Lamb Weston
LW
$7.18B
| $3.81M | 0.02% |
+100,662
| New | +$3.43M |
|
|
COBZ
756
DELISTED
CoBiz Financial,Inc
COBZ
| $3.81M | 0.02% |
225,608
-32,217
| -12% | -$471K |
|
757
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $3.8M | 0.02% |
106,845
-182,897
| -63% | -$6.49M |
|
758
EQT Corp
EQT
$33.8B
| $3.8M | 0.02% |
106,594
-16,287
| -13% | -$605K |
|
|
USG
759
DELISTED
Usg
USG
| $3.79M | 0.02% |
131,479
-2,119
| -2% | -$58.3K |
|
760
Huntington Bancshares
HBAN
$35.8B
| $3.78M | 0.02% |
286,107
-74,468
| -21% | -$868K |
|
761
Brown & Brown
BRO
$23.7B
| $3.77M | 0.02% |
168,646
-11,834
| -7% | -$241K |
|
762
Toronto Dominion Bank
TD
$202B
| $3.77M | 0.02% |
76,481
+12,852
| +20% | +$601K |
|
763
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $3.76M | 0.02% |
154,798
-47,830
| -24% | -$1.14M |
|
764
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.74M | 0.02% |
36,529
-3,028
| -8% | -$303K |
|
765
Gen Digital
GEN
$17.5B
| $3.74M | 0.02% |
156,219
-19,465
| -11% | -$478K |
|
766
Bank of Hawaii
BOH
$3.13B
| $3.73M | 0.02% |
42,142
-298
| -0.7% | -$24.2K |
|
767
Conagra Brands
CAG
$7.07B
| $3.73M | 0.02% |
94,259
-22,427
| -19% | -$838K |
|
768
Acuity Brands
AYI
$10.8B
| $3.71M | 0.02% |
16,067
+2,762
| +21% | +$670K |
|
769
Ulta Beauty
ULTA
$23.7B
| $3.71M | 0.02% |
14,549
+2,933
| +25% | +$733K |
|
770
iShares US Financials ETF
IYF
$4.42B
| $3.7M | 0.02% |
72,972
-13,984
| -16% | -$667K |
|
771
Iron Mountain
IRM
$36.3B
| $3.68M | 0.02% |
113,879
+28,348
| +33% | +$942K |
|
772
Dell
DELL
$287B
| $3.68M | 0.02% |
238,341
-25,584
| -10% | -$367K |
|
773
Cullen/Frost Bankers
CFR
$10.3B
| $3.67M | 0.02% |
41,710
-9,110
| -18% | -$731K |
|
774
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $3.67M | 0.02% |
169,168
+51,079
| +43% | +$1.13M |
|
|
FL
775
DELISTED
Foot Locker
FL
| $3.66M | 0.02% |
51,644
-53,138
| -51% | -$3.78M |
|
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.