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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1726
Embraer S.A. ADS
EMBJ
$13.2B
| $547K | ﹤0.01% |
28,321
-788
| -3% | -$15.4K |
|
1727
ICF International
ICFI
$1.61B
| $547K | ﹤0.01% |
9,886
-51
| -0.5% | -$2.59K |
|
|
HOLX
1728
DELISTED
Hologic
HOLX
| $546K | ﹤0.01% |
13,667
-6,169
| -31% | -$238K |
|
1729
Banco de Chile
BCH
$20.2B
| $544K | ﹤0.01% |
24,349
-1,681
| -6% | -$36.9K |
|
|
BSFT
1730
DELISTED
BroadSoft, Inc.
BSFT
| $542K | ﹤0.01% |
13,091
-3,035
| -19% | -$130K |
|
|
KYNB
1731
Kyntra Bio
KYNB
$28.7M
| $541K | ﹤0.01% |
1,014
+30
| +3% | +$15K |
|
1732
Ametek
AME
$59.3B
| $540K | ﹤0.01% |
11,115
-2,830
| -20% | -$134K |
|
1733
First Trust Europe AlphaDEX Fund
FEP
$533M
| $539K | ﹤0.01% |
18,538
-3,257
| -15% | -$93K |
|
1734
Petrobras
PBR
$114B
| $539K | ﹤0.01% |
53,319
+42,000
| +371% | +$449K |
|
1735
Sprott Gold Miners ETF
SGDM
$668M
| $538K | ﹤0.01% |
28,400
+400
| +1% | +$8.06K |
|
1736
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $537K | ﹤0.01% |
+10,992
| New | +$540K |
|
1737
Antero Resources
AR
$11.5B
| $536K | ﹤0.01% |
22,643
-1,489
| -6% | -$38.2K |
|
|
SNP
1738
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $534K | ﹤0.01% |
7,531
+372
| +5% | +$27K |
|
1739
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $531K | ﹤0.01% |
33,879
-19,798
| -37% | -$296K |
|
1740
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $528K | ﹤0.01% |
5,928
+443
| +8% | +$40.7K |
|
1741
Twilio
TWLO
$37.9B
| $528K | ﹤0.01% |
18,251
+1,059
| +6% | +$39.7K |
|
|
FSD
1742
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $526K | ﹤0.01% |
32,885
+5,874
| +22% | +$91.6K |
|
|
SRC
1743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $525K | ﹤0.01% |
10,841
-4
| -0% | -$203 |
|
1744
Carter's
CRI
$1.43B
| $524K | ﹤0.01% |
6,048
-1,068
| -15% | -$95.4K |
|
|
TCO
1745
DELISTED
Taubman Centers Inc.
TCO
| $522K | ﹤0.01% |
7,054
| – | – |
|
1746
Duluth Holdings
DLTH
$151M
| $521K | ﹤0.01% |
20,470
+129
| +0.6% | +$3.73K |
|
1747
iShares MSCI Australia ETF
EWA
$1.46B
| $519K | ﹤0.01% |
25,655
+990
| +4% | +$20.4K |
|
1748
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $518K | ﹤0.01% |
21,424
+3,143
| +17% | +$74.3K |
|
1749
Synaptics
SYNA
$4.3B
| $518K | ﹤0.01% |
9,720
+1,457
| +18% | +$84.3K |
|
1750
Allegion
ALLE
$14.1B
| $517K | ﹤0.01% |
8,056
+893
| +12% | +$59.1K |
|
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.