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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 | |
|---|---|---|---|---|---|---|
|
NTT
1226
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.35M | 0.01% |
32,329
-3,279
| -9% | -$139K |
|
1227
Fortinet
FTNT
$120B
| $1.35M | 0.01% |
223,325
+30,550
| +16% | +$191K |
|
1228
Wolfspeed
WOLF
$1.66B
| $1.35M | 0.01% |
51,271
+14,725
| +40% | +$367K |
|
1229
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.35M | 0.01% |
48,843
-387
| -0.8% | -$10K |
|
1230
Adtran
ADTN
$670M
| $1.34M | 0.01% |
60,080
-3,490
| -5% | -$70.6K |
|
1231
B&G Foods
BGS
$291M
| $1.34M | 0.01% |
30,521
+20,102
| +193% | +$893K |
|
1232
PRA Group
PRAA
$742M
| $1.34M | 0.01% |
34,385
+3,575
| +12% | +$122K |
|
|
ERC
1233
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.34M | 0.01% |
104,112
-5,595
| -5% | -$70.6K |
|
1234
LiveRamp
RAMP
$2.3B
| $1.34M | 0.01% |
50,000
-2,147
| -4% | -$55.7K |
|
|
MFL
1235
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.34M | 0.01% |
94,559
-9,843
| -9% | -$143K |
|
1236
Moody's
MCO
$82.9B
| $1.34M | 0.01% |
14,158
-575
| -4% | -$58K |
|
1237
Cheniere Energy
LNG
$55.4B
| $1.34M | 0.01% |
32,371
+1,012
| +3% | +$40.9K |
|
1238
VanEck Retail ETF
RTH
$261M
| $1.33M | 0.01% |
+17,560
| New | +$1.36M |
|
1239
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.33M | 0.01% |
47,818
+751
| +2% | +$21.3K |
|
|
MNK
1240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.33M | 0.01% |
26,754
+11,779
| +79% | +$694K |
|
|
NATI
1241
DELISTED
National Instruments Corp
NATI
| $1.32M | 0.01% |
42,747
+14,722
| +53% | +$429K |
|
|
EEQ
1242
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.32M | 0.01% |
61,555
-1,049
| -2% | -$21.2K |
|
1243
OceanFirst Financial
OCFC
$1.86B
| $1.32M | 0.01% |
43,914
+2,361
| +6% | +$55K |
|
|
WOOF
1244
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.01% |
19,049
+10,344
| +119% | +$675K |
|
1245
WisdomTree International Equity Fund
DWM
$692M
| $1.31M | 0.01% |
28,269
+8,100
| +40% | +$373K |
|
1246
Atkore
ATKR
$3.17B
| $1.31M | 0.01% |
+54,671
| New | +$1.12M |
|
|
WPG
1247
DELISTED
Washington Prime Group Inc.
WPG
| $1.31M | 0.01% |
13,987
-1,789
| -11% | -$171K |
|
|
IGR
1248
CBRE Global Real Estate Income Fund
IGR
$707M
| $1.31M | 0.01% |
180,635
+31,493
| +21% | +$236K |
|
1249
iShare MSCI Eurozone ETF
EZU
$9.92B
| $1.3M | 0.01% |
37,597
+9,646
| +35% | +$326K |
|
1250
Avery Dennison
AVY
$13.7B
| $1.3M | 0.01% |
18,514
+2,232
| +14% | +$162K |
|
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.