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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 | |
|---|---|---|---|---|---|---|
|
LUX
1351
DELISTED
Luxottica Group
LUX
| $1.08M | ﹤0.01% |
+20,234
| New | +$1.02M |
|
|
PBCT
1352
DELISTED
People's United Financial Inc
PBCT
| $1.08M | ﹤0.01% |
55,625
+4,703
| +9% | +$83.1K |
|
1353
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $1.07M | ﹤0.01% |
40,927
+348
| +0.9% | +$8.9K |
|
1354
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.07M | ﹤0.01% |
32,832
| – | – |
|
|
PNK
1355
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.07M | ﹤0.01% |
73,723
-4,374
| -6% | -$58.4K |
|
1356
Glacier Bancorp
GBCI
$6.4B
| $1.07M | ﹤0.01% |
29,370
-10,662
| -27% | -$343K |
|
|
BBBY
1357
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | ﹤0.01% |
26,453
+9,508
| +56% | +$412K |
|
|
TSS
1358
DELISTED
Total System Services, Inc.
TSS
| $1.07M | ﹤0.01% |
21,814
-920
| -4% | -$45.2K |
|
1359
Prospect Capital
PSEC
$1.15B
| $1.07M | ﹤0.01% |
127,330
-764
| -0.6% | -$6.13K |
|
1360
Qorvo
QRVO
$8.67B
| $1.06M | ﹤0.01% |
20,108
-22,929
| -53% | -$1.25M |
|
1361
Cemex
CX
$16.2B
| $1.06M | ﹤0.01% |
136,966
-56,042
| -29% | -$445K |
|
|
GBAB
1362
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $1.06M | ﹤0.01% |
49,425
+34,667
| +235% | +$749K |
|
|
MIK
1363
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | ﹤0.01% |
51,373
+14,915
| +41% | +$346K |
|
|
RSX
1364
DELISTED
VanEck Russia ETF
RSX
| $1.05M | ﹤0.01% |
49,673
+7,646
| +18% | +$148K |
|
|
BOJA
1365
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.05M | ﹤0.01% |
+56,646
| New | +$987K |
|
1366
Forum Energy Technologies
FET
$932M
| $1.05M | ﹤0.01% |
+2,387
| New | +$998K |
|
1367
AvalonBay Communities
AVB
$25.7B
| $1.05M | ﹤0.01% |
5,915
-2,133
| -27% | -$360K |
|
1368
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $1.04M | ﹤0.01% |
+17,408
| New | +$981K |
|
1369
Terex
TEX
$7.8B
| $1.04M | ﹤0.01% |
33,092
-76,856
| -70% | -$2.13M |
|
1370
Equinix
EQIX
$105B
| $1.04M | ﹤0.01% |
2,899
-866
| -23% | -$303K |
|
1371
Navient
NAVI
$831M
| $1.04M | ﹤0.01% |
+63,588
| New | +$989K |
|
|
CIZ
1372
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.04M | ﹤0.01% |
36,390
+21,780
| +149% | +$625K |
|
1373
iShares US Insurance ETF
IAK
$534M
| $1.03M | ﹤0.01% |
+17,451
| New | +$981K |
|
1374
Gartner
IT
$11.3B
| $1.03M | ﹤0.01% |
10,203
-2,115
| -17% | -$204K |
|
1375
Take-Two Interactive
TTWO
$45.4B
| $1.03M | ﹤0.01% |
+20,956
| New | +$990K |
|
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.