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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 | |
|---|---|---|---|---|---|---|
1426
Jefferies Financial Group
JEF
$12.6B
| $937K | ﹤0.01% |
45,022
-35,359
| -44% | -$661K |
|
|
PIR
1427
DELISTED
Pier 1 Imports, Inc.
PIR
| $937K | ﹤0.01% |
5,508
+428
| +8% | +$49.6K |
|
1428
Middleby
MIDD
$5.38B
| $935K | ﹤0.01% |
7,208
-2,062
| -22% | -$260K |
|
1429
MidCap Financial Investment
MFIC
$795M
| $934K | ﹤0.01% |
52,652
-2,645
| -5% | -$47.4K |
|
1430
Brink's
BCO
$4.69B
| $931K | ﹤0.01% |
22,560
-3,124
| -12% | -$125K |
|
|
PPLI
1431
People Inc
PPLI
$3.02B
| $929K | ﹤0.01% |
80,400
-6,385
| -7% | -$74.8K |
|
|
KIO
1432
KKR Income Opportunities Fund
KIO
$458M
| $927K | ﹤0.01% |
58,297
-1,124
| -2% | -$17.6K |
|
1433
Lumentum
LITE
$72.5B
| $923K | ﹤0.01% |
23,735
+3,723
| +19% | +$148K |
|
1434
Rollins
ROL
$17.6B
| $922K | ﹤0.01% |
61,214
+4,872
| +9% | +$67.6K |
|
1435
Tyler Technologies
TYL
$13B
| $922K | ﹤0.01% |
6,457
+916
| +17% | +$142K |
|
1436
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $919K | ﹤0.01% |
19,556
+3,296
| +20% | +$148K |
|
1437
iShares MSCI Global Gold Miners ETF
RING
$2.48B
| $919K | ﹤0.01% |
53,451
+10,938
| +26% | +$203K |
|
|
NGD
1438
DELISTED
New Gold Inc
NGD
| $916K | ﹤0.01% |
261,871
-4,456
| -2% | -$16.9K |
|
|
NUAN
1439
DELISTED
Nuance Communications, Inc.
NUAN
| $912K | ﹤0.01% |
70,484
+20,436
| +41% | +$263K |
|
|
SMM
1440
DELISTED
Salient Midstream & MLP Fund
SMM
| $909K | ﹤0.01% |
66,906
+19,147
| +40% | +$247K |
|
1441
RB Global
RBA
$16B
| $906K | ﹤0.01% |
26,512
-4,661
| -15% | -$169K |
|
1442
iShares North American Natural Resources ETF
IGE
$786M
| $904K | ﹤0.01% |
25,176
+3,529
| +16% | +$123K |
|
1443
East-West Bancorp
EWBC
$18.5B
| $902K | ﹤0.01% |
17,683
-4,478
| -20% | -$199K |
|
|
YDKN
1444
DELISTED
Yadkin Financial Corporation
YDKN
| $902K | ﹤0.01% |
+26,320
| New | +$800K |
|
1445
iShares US Healthcare ETF
IYH
$3.78B
| $900K | ﹤0.01% |
31,230
+13,400
| +75% | +$388K |
|
1446
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $899K | ﹤0.01% |
+18,196
| New | +$904K |
|
|
ATHN
1447
DELISTED
Athenahealth, Inc.
ATHN
| $899K | ﹤0.01% |
8,510
+1,627
| +24% | +$175K |
|
1448
Cleveland-Cliffs
CLF
$6.99B
| $895K | ﹤0.01% |
106,591
+45,969
| +76% | +$346K |
|
|
BECN
1449
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $891K | ﹤0.01% |
19,247
+1,211
| +7% | +$54.1K |
|
|
WR
1450
DELISTED
Westar Energy Inc
WR
| $889K | ﹤0.01% |
15,779
-979
| -6% | -$55.7K |
|
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.