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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 | |
|---|---|---|---|---|---|---|
1301
Ryder
R
$10.1B
| $1.19M | 0.01% |
16,000
-17,886
| -53% | -$1.32M |
|
|
NNA
1302
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.19M | 0.01% |
46,442
-7,942
| -15% | -$178K |
|
1303
Advance Auto Parts
AAP
$3.2B
| $1.18M | 0.01% |
6,885
-5,834
| -46% | -$917K |
|
|
HCCI
1304
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.18M | 0.01% |
74,930
+875
| +1% | +$12.6K |
|
|
FBNK
1305
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.17M | 0.01% |
51,724
+6,724
| +15% | +$136K |
|
|
RA
1306
Brookfield Real Assets Income Fund
RA
$707M
| $1.17M | 0.01% |
+52,340
| New | +$1.15M |
|
1307
AES
AES
$10.5B
| $1.17M | 0.01% |
100,790
+17,157
| +21% | +$201K |
|
|
BYM
1308
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.17M | ﹤0.01% |
83,697
+4,417
| +6% | +$63.1K |
|
1309
Mohawk Industries
MHK
$9.21B
| $1.16M | ﹤0.01% |
5,821
+3,217
| +124% | +$632K |
|
|
XOG
1310
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.16M | ﹤0.01% |
+58,100
| New | +$1.24M |
|
|
LVLT
1311
DELISTED
Level 3 Communications Inc
LVLT
| $1.16M | ﹤0.01% |
20,693
-90,571
| -81% | -$4.78M |
|
1312
MarketAxess Holdings
MKTX
$5.72B
| $1.16M | ﹤0.01% |
7,917
-1,298
| -14% | -$206K |
|
1313
iShares MSCI Brazil ETF
EWZ
$8.61B
| $1.16M | ﹤0.01% |
34,546
-6,795
| -16% | -$233K |
|
1314
Willis Towers Watson
WTW
$31.5B
| $1.16M | ﹤0.01% |
9,472
+1,652
| +21% | +$206K |
|
1315
CapForce IBD 50 ETF
FFTY
$79.9M
| $1.15M | ﹤0.01% |
+47,643
| New | +$1.11M |
|
1316
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.15M | ﹤0.01% |
11,239
+7,250
| +182% | +$760K |
|
1317
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.15M | ﹤0.01% |
80,990
-821
| -1% | -$11.8K |
|
1318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.14M | ﹤0.01% |
34,270
-300
| -0.9% | -$9.76K |
|
1319
Steris
STE
$23B
| $1.14M | ﹤0.01% |
16,898
+4,591
| +37% | +$311K |
|
1320
Autohome
ATHM
$2.64B
| $1.14M | ﹤0.01% |
45,072
+2,807
| +7% | +$72.4K |
|
1321
ServiceNow
NOW
$128B
| $1.14M | ﹤0.01% |
75,805
+57,640
| +317% | +$930K |
|
|
MGU
1322
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.14M | ﹤0.01% |
57,130
+1,460
| +3% | +$29.1K |
|
1323
First American
FAF
$7.4B
| $1.13M | ﹤0.01% |
30,804
-1,259
| -4% | -$48.3K |
|
|
WDR
1324
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.13M | ﹤0.01% |
57,813
-1,183
| -2% | -$22K |
|
1325
NatWest
NWG
$76.7B
| $1.13M | ﹤0.01% |
+189,322
| New | +$1.02M |
|
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.