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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 | |
|---|---|---|---|---|---|---|
|
DFT
1476
DELISTED
DuPont Fabros Technology Inc.
DFT
| $856K | ﹤0.01% |
19,491
-930
| -5% | -$38.3K |
|
|
CLC
1477
DELISTED
Clarcor
CLC
| $856K | ﹤0.01% |
10,384
-246
| -2% | -$17.3K |
|
1478
Navigator Holdings
NVGS
$1.26B
| $854K | ﹤0.01% |
91,245
+2,603
| +3% | +$21.5K |
|
|
CSF
1479
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $853K | ﹤0.01% |
21,250
+12,665
| +148% | +$479K |
|
|
BHI
1480
DELISTED
Baker Hughes
BHI
| $850K | ﹤0.01% |
13,199
+1,462
| +12% | +$86.8K |
|
1481
Global X SuperDividend US ETF
DIV
$776M
| $847K | ﹤0.01% |
34,075
+6,475
| +23% | +$157K |
|
1482
Skywest
SKYW
$4.16B
| $842K | ﹤0.01% |
23,079
-53,325
| -70% | -$1.79M |
|
1483
RELX
RELX
$60.2B
| $837K | ﹤0.01% |
46,738
-8,840
| -16% | -$156K |
|
1484
Oceaneering
OII
$5.08B
| $835K | ﹤0.01% |
29,664
+3,916
| +15% | +$105K |
|
1485
Watsco Inc
WSO
$12.8B
| $835K | ﹤0.01% |
5,638
+1,114
| +25% | +$161K |
|
1486
Adams Diversified Equity Fund
ADX
$3.31B
| $834K | ﹤0.01% |
65,620
+16,450
| +33% | +$211K |
|
1487
Cracker Barrel
CBRL
$1.31B
| $834K | ﹤0.01% |
4,964
-3,042
| -38% | -$459K |
|
|
HES
1488
DELISTED
Hess
HES
| $834K | ﹤0.01% |
13,434
-1,300
| -9% | -$71.1K |
|
1489
iShares MSCI Indonesia ETF
EIDO
$492M
| $827K | ﹤0.01% |
34,637
-10,036
| -22% | -$249K |
|
1490
Fulton Financial
FULT
$4.67B
| $827K | ﹤0.01% |
43,711
-308,025
| -88% | -$5.16M |
|
1491
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $825K | ﹤0.01% |
14,746
+622
| +4% | +$33.9K |
|
|
KED
1492
DELISTED
Kayne Anderson Energy
KED
| $825K | ﹤0.01% |
42,390
-1,202
| -3% | -$22.6K |
|
1493
Bio-Techne
TECH
$11.3B
| $822K | ﹤0.01% |
32,060
+19,512
| +155% | +$513K |
|
|
ACSF
1494
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $821K | ﹤0.01% |
68,517
+8,619
| +14% | +$98.7K |
|
|
ARNC.PRB
1495
DELISTED
Arconic Inc.
ARNC.PRB
| $821K | ﹤0.01% |
+27,246
| New | +$868K |
|
|
VISN
1496
Vistance Networks Inc
VISN
$2.67B
| $819K | ﹤0.01% |
22,010
-10,129
| -32% | -$345K |
|
|
SPLK
1497
DELISTED
Splunk Inc
SPLK
| $818K | ﹤0.01% |
15,903
-1,237
| -7% | -$71.2K |
|
1498
Invesco Large Cap Growth ETF
PWB
$2.43B
| $812K | ﹤0.01% |
25,402
+473
| +2% | +$14.9K |
|
|
BSCL
1499
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $812K | ﹤0.01% |
38,947
+1,851
| +5% | +$39.3K |
|
|
QCP
1500
DELISTED
Quality Care Properties, Inc.
QCP
| $809K | ﹤0.01% |
+52,505
| New | +$786K |
|
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.