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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 | |
|---|---|---|---|---|---|---|
1401
Dorchester Minerals
DMLP
$1.35B
| $990K | ﹤0.01% |
56,407
+900
| +2% | +$14.7K |
|
1402
Teleflex
TFX
$6.03B
| $986K | ﹤0.01% |
6,138
+2,116
| +53% | +$330K |
|
1403
Prudential
PUK
$34.2B
| $985K | ﹤0.01% |
25,580
-2,114
| -8% | -$75.9K |
|
|
SCU
1404
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $985K | ﹤0.01% |
29,814
-16,955
| -36% | -$541K |
|
|
PBNC
1405
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $984K | ﹤0.01% |
22,500
| – | – |
|
|
EVER
1406
DELISTED
Everbank Financial Corp
EVER
| $977K | ﹤0.01% |
+50,275
| New | +$973K |
|
|
AF
1407
DELISTED
Astoria Financial Corporation
AF
| $975K | ﹤0.01% |
52,275
+39,948
| +324% | +$636K |
|
1408
Equinor
EQNR
$97.3B
| $972K | ﹤0.01% |
53,377
-1,815
| -3% | -$31K |
|
1409
New York Times
NYT
$10.3B
| $971K | ﹤0.01% |
72,986
-11,124
| -13% | -$138K |
|
1410
Magna International
MGA
$18.6B
| $970K | ﹤0.01% |
22,309
+3,673
| +20% | +$154K |
|
1411
Wheaton Precious Metals
WPM
$61.3B
| $966K | ﹤0.01% |
49,884
-18,911
| -27% | -$394K |
|
1412
DexCom
DXCM
$34.3B
| $963K | ﹤0.01% |
64,416
-6,148
| -9% | -$109K |
|
1413
Arista Networks
ANET
$265B
| $957K | ﹤0.01% |
158,624
+34,032
| +27% | +$190K |
|
1414
Pan American Silver
PAAS
$22.1B
| $957K | ﹤0.01% |
63,221
+1,370
| +2% | +$22.1K |
|
|
BANX
1415
ArrowMark Financial
BANX
$200M
| $956K | ﹤0.01% |
51,145
+10,659
| +26% | +$197K |
|
|
BGB
1416
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $954K | ﹤0.01% |
62,140
-7,137
| -10% | -$106K |
|
1417
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $954K | ﹤0.01% |
+28,147
| New | +$964K |
|
|
RAD
1418
DELISTED
Rite Aid Corporation
RAD
| $954K | ﹤0.01% |
5,825
-449
| -7% | -$67.8K |
|
|
ATRI
1419
DELISTED
Atrion Corp
ATRI
| $951K | ﹤0.01% |
1,875
-95
| -5% | -$44.1K |
|
1420
Mercado Libre
MELI
$92.7B
| $950K | ﹤0.01% |
6,072
-4,866
| -44% | -$804K |
|
|
TEP
1421
DELISTED
Tallgrass Energy Partners, LP
TEP
| $950K | ﹤0.01% |
20,115
-1,138
| -5% | -$52.9K |
|
1422
Transocean
RIG
$6.37B
| $948K | ﹤0.01% |
66,090
-6,859
| -9% | -$81.3K |
|
1423
Fortis
FTS
$28.7B
| $943K | ﹤0.01% |
+30,535
| New | +$948K |
|
1424
Gaming and Leisure Properties
GLPI
$12.5B
| $938K | ﹤0.01% |
30,660
-578
| -2% | -$18.1K |
|
1425
Ashland
ASH
$3.42B
| $937K | ﹤0.01% |
17,460
+3,544
| +25% | +$195K |
|
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.