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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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.58B
| $3.66M | 0.02% |
134,946
-4,227
| -3% | -$119K |
|
777
Broadridge
BR
$19.8B
| $3.65M | 0.02% |
55,215
+2,631
| +5% | +$171K |
|
|
MDSO
778
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.65M | 0.02% |
73,438
-7,442
| -9% | -$386K |
|
779
Pricesmart
PSMT
$5.21B
| $3.63M | 0.02% |
43,543
-1,545
| -3% | -$136K |
|
|
SCG
780
DELISTED
Scana
SCG
| $3.63M | 0.02% |
49,671
+544
| +1% | +$38.8K |
|
781
International Flavors & Fragrances
IFF
$21.7B
| $3.63M | 0.02% |
30,721
+7
| +0% | +$878 |
|
782
Under Armour
UAA
$2.52B
| $3.63M | 0.02% |
124,564
-11,119
| -8% | -$365K |
|
783
Canadian Pacific Kansas City
CP
$79.6B
| $3.63M | 0.02% |
126,950
-8,250
| -6% | -$244K |
|
784
Vanguard Energy ETF
VDE
$10.3B
| $3.62M | 0.02% |
34,572
-266
| -0.8% | -$26.6K |
|
785
Dine Brands
DIN
$453M
| $3.59M | 0.02% |
46,671
-630
| -1% | -$51.2K |
|
|
SYT
786
DELISTED
Syngenta Ag
SYT
| $3.59M | 0.02% |
45,477
-8,210
| -15% | -$661K |
|
787
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $3.58M | 0.02% |
64,652
+4,280
| +7% | +$235K |
|
788
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $3.58M | 0.02% |
38,676
+28,895
| +295% | +$2.75M |
|
789
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.57M | 0.02% |
68,032
+3,917
| +6% | +$209K |
|
|
CMA
790
DELISTED
Comerica
CMA
| $3.56M | 0.02% |
52,327
-2,428
| -4% | -$142K |
|
791
Celanese
CE
$4.88B
| $3.56M | 0.02% |
45,154
-1,180
| -3% | -$88.7K |
|
792
Dentsply Sirona
XRAY
$2.32B
| $3.55M | 0.02% |
60,999
+24,506
| +67% | +$1.45M |
|
|
AERI
793
DELISTED
Aerie Pharmaceuticals
AERI
| $3.55M | 0.02% |
93,551
-1,306
| -1% | -$49.4K |
|
794
Kimco Realty
KIM
$16.2B
| $3.51M | 0.01% |
137,800
-24,879
| -15% | -$655K |
|
795
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.5M | 0.01% |
96,958
-1,645
| -2% | -$62.7K |
|
796
First Trust S&P REIT Index Fund
FRI
$201M
| $3.49M | 0.01% |
151,324
-19,609
| -11% | -$445K |
|
797
Capital One
COF
$134B
| $3.49M | 0.01% |
39,965
+3,501
| +10% | +$282K |
|
|
AGN.PRA
798
DELISTED
Allergan plc
AGN.PRA
| $3.48M | 0.01% |
4,515
-343
| -7% | -$259K |
|
799
Acadia Healthcare
ACHC
$2.96B
| $3.48M | 0.01% |
+104,589
| New | +$4.06M |
|
800
Columbia Banking Systems
COLB
$8.84B
| $3.48M | 0.01% |
77,898
-10
| -0% | -$377 |
|
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.