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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1276
Brightstar Lottery PLC
BRSL
$2.06B
| $1.24M | 0.01% |
48,591
+27,190
| +127% | +$729K |
|
1277
Smith & Nephew
SNN
$12.5B
| $1.24M | 0.01% |
41,809
-9,825
| -19% | -$289K |
|
1278
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.24M | 0.01% |
56,935
-1,035
| -2% | -$23.1K |
|
1279
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.24M | 0.01% |
18,315
-1,161
| -6% | -$76.2K |
|
1280
AMC Global Media
AMCX
$488M
| $1.23M | 0.01% |
23,493
+5,830
| +33% | +$303K |
|
1281
Tronox
TROX
$997M
| $1.23M | 0.01% |
119,700
-17,625
| -13% | -$176K |
|
1282
Dynagas LNG Partners
DLNG
$136M
| $1.23M | 0.01% |
76,650
+37,025
| +93% | +$556K |
|
|
MIE
1283
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.23M | 0.01% |
112,911
+635
| +0.6% | +$6.53K |
|
1284
Ambev
ABEV
$43.9B
| $1.23M | 0.01% |
247,698
+166,518
| +205% | +$899K |
|
1285
iShares US Medical Devices ETF
IHI
$3.47B
| $1.22M | 0.01% |
54,726
+4,908
| +10% | +$111K |
|
|
IBKC
1286
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | 0.01% |
+14,620
| New | +$1.12M |
|
1287
Scotiabank
BNS
$110B
| $1.22M | 0.01% |
21,881
+2,409
| +12% | +$131K |
|
|
GWPH
1288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.22M | 0.01% |
10,946
+6,064
| +124% | +$730K |
|
1289
Southside Bancshares
SBSI
$973M
| $1.22M | 0.01% |
+33,062
| New | +$1.14M |
|
1290
Norwegian Cruise Line
NCLH
$8.69B
| $1.21M | 0.01% |
28,609
-8,254
| -22% | -$330K |
|
1291
Telus
TU
$14.9B
| $1.21M | 0.01% |
75,970
+1,940
| +3% | +$30.9K |
|
1292
KT
KT
$8.81B
| $1.2M | 0.01% |
85,485
+1,840
| +2% | +$27.7K |
|
1293
La-Z-Boy
LZB
$1.65B
| $1.2M | 0.01% |
38,848
-33,418
| -46% | -$905K |
|
|
CCMP
1294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | 0.01% |
19,026
+8,700
| +84% | +$503K |
|
|
ENH
1295
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.2M | 0.01% |
12,982
+3,367
| +35% | +$309K |
|
1296
National Health Investors
NHI
$3.48B
| $1.2M | 0.01% |
16,152
+1,999
| +14% | +$147K |
|
|
VRTV
1297
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | 0.01% |
+22,337
| New | +$1.16M |
|
|
NBIS
1298
Nebius Group N.V.
NBIS
$63.1B
| $1.19M | 0.01% |
59,761
-8,154
| -12% | -$160K |
|
1299
Chemed
CHE
$7.07B
| $1.19M | 0.01% |
7,399
+501
| +7% | +$73.6K |
|
1300
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.19M | 0.01% |
105,507
-6,616
| -6% | -$82.7K |
|
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.