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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 | |
|---|---|---|---|---|---|---|
1126
Invesco NASDAQ Internet ETF
PNQI
$543M
| $1.59M | 0.01% |
96,215
+655
| +0.7% | +$11.2K |
|
1127
VanEck Biotech ETF
BBH
$428M
| $1.59M | 0.01% |
14,763
+9,575
| +185% | +$1.04M |
|
1128
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.59M | 0.01% |
38,151
+4,608
| +14% | +$186K |
|
1129
SEI Investments
SEIC
$12.6B
| $1.59M | 0.01% |
32,167
+749
| +2% | +$35K |
|
1130
Bath & Body Works
BBWI
$3.81B
| $1.59M | 0.01% |
29,787
+10,748
| +56% | +$611K |
|
1131
Ryanair
RYAAY
$30.8B
| $1.59M | 0.01% |
48,140
-7,985
| -14% | -$251K |
|
1132
Teradyne
TER
$59.3B
| $1.59M | 0.01% |
62,462
-1,845
| -3% | -$43.8K |
|
|
TYPE
1133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.58M | 0.01% |
80,042
+7,288
| +10% | +$147K |
|
1134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $1.58M | 0.01% |
56,969
-29,573
| -34% | -$802K |
|
1135
CoStar Group
CSGP
$12.6B
| $1.58M | 0.01% |
84,160
+6,590
| +8% | +$129K |
|
1136
Mitsubishi UFJ Financial
MUFG
$249B
| $1.58M | 0.01% |
257,683
-28,636
| -10% | -$163K |
|
1137
First Trust Water ETF
FIW
$1.94B
| $1.58M | 0.01% |
+39,948
| New | +$1.54M |
|
|
LPT
1138
DELISTED
Liberty Property Trust
LPT
| $1.57M | 0.01% |
39,846
-500
| -1% | -$19.6K |
|
1139
British American Tobacco
BTI
$122B
| $1.56M | 0.01% |
27,772
+2,112
| +8% | +$120K |
|
1140
Shopify
SHOP
$196B
| $1.56M | 0.01% |
365,090
+3,700
| +1% | +$15.5K |
|
|
TRVG
1141
trivago
TRVG
$370M
| $1.56M | 0.01% |
+26,650
| New | +$1.57M |
|
1142
Rayonier
RYN
$6.45B
| $1.56M | 0.01% |
64,634
-1,990
| -3% | -$48.2K |
|
1143
Thor Industries
THO
$4.23B
| $1.56M | 0.01% |
15,511
-2,195
| -12% | -$198K |
|
1144
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.56M | 0.01% |
159,619
-800
| -0.5% | -$8.06K |
|
1145
Advanced Energy
AEIS
$13.1B
| $1.55M | 0.01% |
28,179
+18,630
| +195% | +$954K |
|
1146
Itaú Unibanco
ITUB
$82.7B
| $1.55M | 0.01% |
310,964
-3,923
| -1% | -$20.1K |
|
1147
Molina Healthcare
MOH
$10.2B
| $1.55M | 0.01% |
28,591
-17,904
| -39% | -$979K |
|
|
THQ
1148
abrdn Healthcare Opportunities Fund
THQ
$810M
| $1.55M | 0.01% |
99,591
-640
| -0.6% | -$10.4K |
|
|
BSJJ
1149
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.54M | 0.01% |
63,839
+38,718
| +154% | +$932K |
|
1150
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $1.54M | 0.01% |
90,802
-16,286
| -15% | -$281K |
|
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.