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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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$2.92B
| $3.47M | 0.01% |
227,614
+11,259
| +5% | +$193K |
|
802
Cigna
CI
$72.2B
| $3.46M | 0.01% |
25,949
+1,804
| +7% | +$236K |
|
803
Park National Corp
PRK
$3.66B
| $3.44M | 0.01% |
28,671
-39,602
| -58% | -$4.23M |
|
|
MFA
804
MFA Financial
MFA
$932M
| $3.42M | 0.01% |
112,111
-2,565
| -2% | -$77K |
|
805
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $3.41M | 0.01% |
83,881
-37,793
| -31% | -$1.51M |
|
|
PCBK
806
DELISTED
Pacific Continental Corp
PCBK
| $3.4M | 0.01% |
155,687
| – | – |
|
807
HCA Healthcare
HCA
$89B
| $3.4M | 0.01% |
45,929
-276
| -0.6% | -$20.7K |
|
|
MBFI
808
DELISTED
MB Financial Corp
MBFI
| $3.4M | 0.01% |
71,967
-90
| -0.1% | -$3.73K |
|
809
Veeva Systems
VEEV
$38.4B
| $3.4M | 0.01% |
83,720
+9,993
| +14% | +$408K |
|
810
Synopsys
SNPS
$78.2B
| $3.38M | 0.01% |
57,544
-96,707
| -63% | -$5.75M |
|
|
MIC
811
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.38M | 0.01% |
41,397
-1,828
| -4% | -$150K |
|
812
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.37M | 0.01% |
33,740
+2,630
| +8% | +$261K |
|
813
Omnicom Group
OMC
$23.5B
| $3.37M | 0.01% |
39,665
-14,757
| -27% | -$1.24M |
|
814
iShares Dow Jones US ETF
IYY
$3.07B
| $3.37M | 0.01% |
60,176
-910
| -1% | -$49.8K |
|
815
Suburban Propane Partners
SPH
$1.17B
| $3.35M | 0.01% |
111,424
-2,161
| -2% | -$66.1K |
|
|
WES
816
DELISTED
Western Gas Partners Lp
WES
| $3.35M | 0.01% |
57,043
+487
| +0.9% | +$27.4K |
|
817
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $3.35M | 0.01% |
340,000
+235,051
| +224% | +$2.25M |
|
|
TWTR
818
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.01% |
205,374
+32,386
| +19% | +$594K |
|
819
AGNC Investment
AGNC
$12.8B
| $3.34M | 0.01% |
184,157
-23,072
| -11% | -$437K |
|
820
IQVIA
IQV
$39.9B
| $3.33M | 0.01% |
43,676
+1,781
| +4% | +$137K |
|
821
Monster Beverage
MNST
$88.6B
| $3.33M | 0.01% |
300,944
-236,272
| -44% | -$2.7M |
|
822
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.32M | 0.01% |
347,553
-55,539
| -14% | -$545K |
|
823
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.29M | 0.01% |
66,517
+7,811
| +13% | +$406K |
|
824
MPLX
MPLX
$59.9B
| $3.27M | 0.01% |
94,418
+20,545
| +28% | +$667K |
|
825
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.27M | 0.01% |
226,316
+20,362
| +10% | +$298K |
|
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.