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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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 | |
|---|---|---|---|---|---|---|
|
BSCI
1326
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.13M | ﹤0.01% |
53,122
-9,023
| -15% | -$192K |
|
|
WP
1327
DELISTED
Worldpay, Inc.
WP
| $1.12M | ﹤0.01% |
18,831
+4,133
| +28% | +$239K |
|
|
PML
1328
PIMCO Municipal Income Fund II
PML
$499M
| $1.12M | ﹤0.01% |
90,821
-6,487
| -7% | -$81.1K |
|
1329
Protolabs
PRLB
$2.18B
| $1.12M | ﹤0.01% |
22,004
+5,298
| +32% | +$278K |
|
1330
TTM Technologies
TTMI
$14.7B
| $1.12M | ﹤0.01% |
+82,113
| New | +$1.07M |
|
1331
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.11M | ﹤0.01% |
+23,610
| New | +$1.12M |
|
1332
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.11M | ﹤0.01% |
43,510
-4,859
| -10% | -$131K |
|
1333
TherapeuticsMD
TXMD
$24.1M
| $1.11M | ﹤0.01% |
3,810
+3,218
| +544% | +$997K |
|
1334
Fabrinet
FN
$20.7B
| $1.11M | ﹤0.01% |
27,524
+5,673
| +26% | +$237K |
|
1335
Astec Industries
ASTE
$1B
| $1.11M | ﹤0.01% |
16,398
+7,144
| +77% | +$447K |
|
1336
Safety Insurance
SAFT
$1.52B
| $1.1M | ﹤0.01% |
14,994
-500
| -3% | -$35K |
|
|
TFCF
1337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | ﹤0.01% |
40,532
-22,991
| -36% | -$616K |
|
|
PDCE
1338
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | ﹤0.01% |
15,126
-118
| -0.8% | -$8.12K |
|
|
IFLN
1339
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.1M | ﹤0.01% |
58,650
+28,555
| +95% | +$535K |
|
1340
Fidelity National Financial
FNF
$12.8B
| $1.1M | ﹤0.01% |
46,405
+16,266
| +54% | +$390K |
|
1341
Impinj
PI
$5.49B
| $1.1M | ﹤0.01% |
31,169
+23,620
| +313% | +$724K |
|
1342
RE/MAX Holdings
RMAX
$261M
| $1.1M | ﹤0.01% |
19,613
+2,749
| +16% | +$133K |
|
1343
Packaging Corp of America
PKG
$22.9B
| $1.1M | ﹤0.01% |
12,951
+652
| +5% | +$54.7K |
|
1344
RLI Corp
RLI
$5.79B
| $1.1M | ﹤0.01% |
34,888
-10,172
| -23% | -$315K |
|
1345
Casey's General Stores
CASY
$31B
| $1.09M | ﹤0.01% |
9,211
+924
| +11% | +$110K |
|
1346
Domino's
DPZ
$11.7B
| $1.09M | ﹤0.01% |
6,809
-449
| -6% | -$73K |
|
1347
Huntington Ingalls Industries
HII
$13B
| $1.09M | ﹤0.01% |
5,895
+3,162
| +116% | +$537K |
|
1348
Hubbell
HUBB
$27.2B
| $1.08M | ﹤0.01% |
9,303
-878
| -9% | -$96.5K |
|
|
NFX
1349
DELISTED
Newfield Exploration
NFX
| $1.08M | ﹤0.01% |
26,735
-1,901
| -7% | -$80.8K |
|
|
PRB
1350
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.08M | ﹤0.01% |
44,646
+6,791
| +18% | +$165K |
|
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.