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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 | |
|---|---|---|---|---|---|---|
826
Olin
OLN
$2.2B
| $3.25M | 0.01% |
126,899
+4,181
| +3% | +$99.2K |
|
|
SRCL
827
DELISTED
Stericycle Inc
SRCL
| $3.25M | 0.01% |
41,919
-56,070
| -57% | -$4.23M |
|
828
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.25M | 0.01% |
107,577
+42,095
| +64% | +$1.25M |
|
|
INVX
829
Innovex International
INVX
$2.07B
| $3.23M | 0.01% |
53,910
+17,937
| +50% | +$998K |
|
830
American Airlines Group
AAL
$10.2B
| $3.22M | 0.01% |
68,779
+6,048
| +10% | +$263K |
|
831
Popular Inc
BPOP
$11.2B
| $3.22M | 0.01% |
73,495
-11,350
| -13% | -$459K |
|
|
MLNX
832
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.21M | 0.01% |
78,954
+15,076
| +24% | +$638K |
|
833
Incyte
INCY
$24.6B
| $3.21M | 0.01% |
32,013
+8,349
| +35% | +$815K |
|
834
Sumitomo Mitsui Financial
SMFG
$160B
| $3.19M | 0.01% |
417,444
+57,826
| +16% | +$420K |
|
835
BlackRock Science and Technology Trust
BST
$1.71B
| $3.18M | 0.01% |
179,156
-6,704
| -4% | -$122K |
|
836
Steel Dynamics
STLD
$37.8B
| $3.18M | 0.01% |
89,243
+18,403
| +26% | +$579K |
|
837
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $3.17M | 0.01% |
395,220
+69,379
| +21% | +$573K |
|
838
Barings BDC
BBDC
$976M
| $3.17M | 0.01% |
171,503
+18,690
| +12% | +$350K |
|
839
M&T Bank
MTB
$36.7B
| $3.16M | 0.01% |
20,137
-7,538
| -27% | -$1.02M |
|
840
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.16M | 0.01% |
126,911
-19,921
| -14% | -$502K |
|
841
Primerica
PRI
$9.67B
| $3.15M | 0.01% |
45,640
-8,814
| -16% | -$560K |
|
842
Ubiquiti
UI
$34.8B
| $3.14M | 0.01% |
54,358
-3,057
| -5% | -$167K |
|
|
WFT
843
DELISTED
Weatherford International plc
WFT
| $3.14M | 0.01% |
631,455
+233,459
| +59% | +$1.22M |
|
844
Essex Property Trust
ESS
$18.2B
| $3.14M | 0.01% |
13,510
-330
| -2% | -$71.3K |
|
845
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $3.14M | 0.01% |
159,797
-612
| -0.4% | -$11.9K |
|
846
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.14M | 0.01% |
33,386
+4,149
| +14% | +$397K |
|
|
VTA
847
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.14M | 0.01% |
254,071
+49,877
| +24% | +$589K |
|
848
Invesco Quality Municipal Securities
IQI
$534M
| $3.12M | 0.01% |
251,269
+62,945
| +33% | +$801K |
|
849
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $3.11M | 0.01% |
94,374
+84,815
| +887% | +$2.66M |
|
850
Vanguard Health Care ETF
VHT
$19B
| $3.1M | 0.01% |
24,313
+12,221
| +101% | +$1.56M |
|
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.