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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 | |
|---|---|---|---|---|---|---|
|
GG
1501
DELISTED
Goldcorp Inc
GG
| $809K | ﹤0.01% |
59,402
-23,408
| -28% | -$326K |
|
|
CYS
1502
DELISTED
CYS Investments Inc.
CYS
| $809K | ﹤0.01% |
104,558
+12,844
| +14% | +$105K |
|
1503
Alkermes
ALKS
$8.44B
| $807K | ﹤0.01% |
14,455
+2,223
| +18% | +$119K |
|
|
ABCO
1504
DELISTED
Advisory Board Co
ABCO
| $805K | ﹤0.01% |
24,435
+10,079
| +70% | +$373K |
|
1505
Metallus
MTUS
$900M
| $804K | ﹤0.01% |
52,058
-12,119
| -19% | -$162K |
|
1506
DNOW Inc
DNOW
$3.04B
| $803K | ﹤0.01% |
39,529
+12,044
| +44% | +$255K |
|
1507
AerCap
AER
$23.6B
| $801K | ﹤0.01% |
19,292
-2,884
| -13% | -$121K |
|
1508
Blackbaud
BLKB
$2.03B
| $800K | ﹤0.01% |
12,525
+2,701
| +27% | +$173K |
|
1509
CGI
GIB
$15.3B
| $800K | ﹤0.01% |
16,792
-13,815
| -45% | -$658K |
|
1510
iShares MSCI Singapore ETF
EWS
$1.16B
| $794K | ﹤0.01% |
40,030
+2,914
| +8% | +$60.9K |
|
1511
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $794K | ﹤0.01% |
7,460
+1,537
| +26% | +$147K |
|
|
CDK
1512
DELISTED
CDK Global, Inc.
CDK
| $794K | ﹤0.01% |
13,217
+1,387
| +12% | +$79.3K |
|
1513
UDR
UDR
$12B
| $793K | ﹤0.01% |
21,743
-190
| -0.9% | -$6.51K |
|
|
AWP
1514
abrdn Global Premier Properties Fund
AWP
$362M
| $792K | ﹤0.01% |
51,301
+2,306
| +5% | +$36.1K |
|
|
JHA
1515
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $791K | ﹤0.01% |
78,700
+4,000
| +5% | +$40.8K |
|
1516
Opko Health
OPK
$1.04B
| $789K | ﹤0.01% |
84,899
-2,060
| -2% | -$21.3K |
|
|
BFK
1517
DELISTED
BlackRock Municipal Income Trust
BFK
| $788K | ﹤0.01% |
57,029
-6,259
| -10% | -$89.7K |
|
1518
Planet Fitness
PLNT
$3.65B
| $788K | ﹤0.01% |
39,356
+1,144
| +3% | +$23.7K |
|
1519
SBA Communications
SBAC
$19.4B
| $788K | ﹤0.01% |
7,638
+3,004
| +65% | +$316K |
|
1520
Cimpress
CMPR
$2.4B
| $785K | ﹤0.01% |
8,573
+4,629
| +117% | +$420K |
|
1521
Advanced Drainage Systems
WMS
$10.6B
| $783K | ﹤0.01% |
38,394
+1,677
| +5% | +$35.1K |
|
1522
Black Hills Corp
BKH
$5.58B
| $782K | ﹤0.01% |
12,769
-4,682
| -27% | -$279K |
|
|
SNV
1523
DELISTED
Synovus
SNV
| $781K | ﹤0.01% |
18,909
-1,905
| -9% | -$70.1K |
|
|
BBL
1524
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $780K | ﹤0.01% |
24,767
-2,683
| -10% | -$85.3K |
|
|
EGN
1525
DELISTED
Energen
EGN
| $779K | ﹤0.01% |
13,505
+1,733
| +15% | +$98.7K |
|
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.