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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 | |
|---|---|---|---|---|---|---|
976
RPM International
RPM
$14.9B
| $2.31M | 0.01% |
42,802
+854
| +2% | +$43.7K |
|
977
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.3M | 0.01% |
168,193
-18,042
| -10% | -$252K |
|
978
MSCI
MSCI
$40.8B
| $2.3M | 0.01% |
29,216
+3,082
| +12% | +$248K |
|
|
FLIR
979
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.29M | 0.01% |
63,402
+3,837
| +6% | +$129K |
|
980
Adeia
ADEA
$3.06B
| $2.29M | 0.01% |
195,812
-6,116
| -3% | -$64.8K |
|
|
ETP
981
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.29M | 0.01% |
95,109
+3,072
| +3% | +$77.6K |
|
982
Raymond James Financial
RJF
$34.6B
| $2.28M | 0.01% |
49,457
-3,720
| -7% | -$164K |
|
983
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.28M | 0.01% |
163,711
-732
| -0.4% | -$10.2K |
|
|
DOC
984
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.28M | 0.01% |
120,170
+61,044
| +103% | +$1.16M |
|
|
DPG
985
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $2.27M | 0.01% |
146,158
+58,011
| +66% | +$899K |
|
986
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $2.27M | 0.01% |
72,193
-111,962
| -61% | -$4.07M |
|
|
ZAYO
987
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.27M | 0.01% |
68,633
+532
| +0.8% | +$17.4K |
|
988
Xerox
XRX
$423M
| $2.26M | 0.01% |
98,173
+580
| +0.6% | +$14.4K |
|
989
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $2.26M | 0.01% |
35,869
+19,081
| +114% | +$1.17M |
|
990
Tesla
TSLA
$1.31T
| $2.25M | 0.01% |
158,085
-7,470
| -5% | -$98.2K |
|
991
Humana
HUM
$44.8B
| $2.25M | 0.01% |
11,097
-5,475
| -33% | -$1.04M |
|
|
EA
992
DELISTED
Electronic Arts
EA
| $2.24M | 0.01% |
28,385
+15,270
| +116% | +$1.23M |
|
993
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $2.24M | 0.01% |
115,813
+18,029
| +18% | +$362K |
|
994
Cheesecake Factory
CAKE
$5.63B
| $2.24M | 0.01% |
37,357
+12,182
| +48% | +$688K |
|
995
Vanguard Total World Stock ETF
VT
$81.1B
| $2.24M | 0.01% |
36,603
+27,595
| +306% | +$1.67M |
|
996
Steven Madden
SHOO
$3.53B
| $2.22M | 0.01% |
91,863
-113,826
| -55% | -$2.77M |
|
997
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $2.21M | 0.01% |
58,092
+34,171
| +143% | +$1.27M |
|
998
Vertex Pharmaceuticals
VRTX
$134B
| $2.21M | 0.01% |
29,987
+12,407
| +71% | +$1.01M |
|
|
FTR
999
DELISTED
Frontier Communications Corp.
FTR
| $2.21M | 0.01% |
43,778
+2,150
| +5% | +$118K |
|
1000
ENI
E
$80.3B
| $2.18M | 0.01% |
67,575
-9,155
| -12% | -$268K |
|
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.