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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 | |
|---|---|---|---|---|---|---|
1826
Jabil
JBL
$38.4B
| $457K | ﹤0.01% |
19,280
| – | – |
|
|
PNRA
1827
DELISTED
Panera Bread Co
PNRA
| $456K | ﹤0.01% |
2,249
+452
| +25% | +$91.6K |
|
1828
HealthEquity
HQY
$8.82B
| $454K | ﹤0.01% |
+11,241
| New | +$434K |
|
1829
Invesco Senior Income Trust
VVR
$457M
| $454K | ﹤0.01% |
98,086
+10,079
| +11% | +$44.7K |
|
1830
iShares US Industrials ETF
IYJ
$1.96B
| $453K | ﹤0.01% |
7,516
+760
| +11% | +$44.5K |
|
1831
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $452K | ﹤0.01% |
12,970
-5,114
| -28% | -$172K |
|
|
KS
1832
DELISTED
KapStone Paper and Pack Corp.
KS
| $452K | ﹤0.01% |
20,495
-1,038
| -5% | -$21.1K |
|
1833
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
| $451K | ﹤0.01% |
10,413
-798
| -7% | -$33.7K |
|
1834
WisdomTree US Value Fund
WTV
$3.36B
| $451K | ﹤0.01% |
13,318
+3,580
| +37% | +$117K |
|
1835
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $450K | ﹤0.01% |
+25,197
| New | +$441K |
|
1836
Aegon
AEG
$13.9B
| $449K | ﹤0.01% |
105,124
+3,574
| +4% | +$13.3K |
|
1837
Associated Banc-Corp
ASB
$6.07B
| $449K | ﹤0.01% |
18,190
-1,476
| -8% | -$32.5K |
|
1838
ITT
ITT
$19.4B
| $449K | ﹤0.01% |
11,580
-9,278
| -44% | -$350K |
|
1839
Prestige Consumer Healthcare
PBH
$2.48B
| $446K | ﹤0.01% |
8,630
-560
| -6% | -$27K |
|
1840
Boston Beer
SAM
$1.89B
| $445K | ﹤0.01% |
2,566
-223
| -8% | -$36.9K |
|
1841
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $445K | ﹤0.01% |
9,410
+489
| +5% | +$23K |
|
1842
Pathward Financial
CASH
$1.78B
| $443K | ﹤0.01% |
12,957
-6,939
| -35% | -$194K |
|
|
BSCN
1843
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $443K | ﹤0.01% |
21,816
+1,399
| +7% | +$29.1K |
|
1844
Chunghwa Telecom
CHT
$32.8B
| $442K | ﹤0.01% |
+14,000
| New | +$471K |
|
1845
Ball Corp
BALL
$16.4B
| $440K | ﹤0.01% |
11,748
-214
| -2% | -$8.28K |
|
1846
A.O. Smith
AOS
$8.51B
| $439K | ﹤0.01% |
9,275
-8,735
| -49% | -$421K |
|
1847
Ferrari
RACE
$71.6B
| $437K | ﹤0.01% |
7,497
-1,818
| -20% | -$99.2K |
|
|
WPT
1848
DELISTED
World Point Terminals, LP
WPT
| $437K | ﹤0.01% |
26,437
-800
| -3% | -$12.5K |
|
1849
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $436K | ﹤0.01% |
15,084
+2,670
| +22% | +$80.4K |
|
1850
Lincoln Electric
LECO
$15.6B
| $436K | ﹤0.01% |
5,683
-240
| -4% | -$17.2K |
|
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.