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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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 | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$33.6B
| $26.4M | 0.11% |
917,652
-27,195
| -3% | -$739K |
|
202
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $25.9M | 0.11% |
224,866
-45,579
| -17% | -$5.13M |
|
203
Analog Devices
ADI
$190B
| $25.9M | 0.11% |
356,874
+259,935
| +268% | +$17.7M |
|
204
Church & Dwight Co
CHD
$24.5B
| $25.9M | 0.11% |
585,523
+99,137
| +20% | +$4.52M |
|
205
KeyCorp
KEY
$24.4B
| $25.7M | 0.11% |
1,407,820
+1,136,484
| +419% | +$17.9M |
|
|
BNY
206
Bank of New York Mellon
BNY
$107B
| $25.7M | 0.11% |
541,725
-46,379
| -8% | -$2.09M |
|
207
Robert Half
RHI
$4.37B
| $25.5M | 0.11% |
522,827
-67,922
| -11% | -$2.91M |
|
208
iShares Russell 2000 ETF
IWM
$81.9B
| $25.3M | 0.11% |
187,582
+11,978
| +7% | +$1.53M |
|
209
Ameren
AEE
$30.1B
| $25.1M | 0.11% |
478,416
-10,938
| -2% | -$542K |
|
210
BCE
BCE
$21.2B
| $24.9M | 0.11% |
576,839
-10,345
| -2% | -$457K |
|
211
Micron Technology
MU
$991B
| $24.6M | 0.1% |
1,123,838
-178,878
| -14% | -$3.36M |
|
212
Eversource Energy
ES
$27.2B
| $24.5M | 0.1% |
445,424
-24,437
| -5% | -$1.31M |
|
213
Regions Financial
RF
$26.8B
| $24.3M | 0.1% |
1,692,827
+1,558,872
| +1,164% | +$19.3M |
|
214
Texas Capital Bancshares
TCBI
$4.32B
| $24.1M | 0.1% |
+307,701
| New | +$20.8M |
|
215
NOV
NOV
$7B
| $24M | 0.1% |
641,296
-34,052
| -5% | -$1.24M |
|
216
Vodafone
VOD
$37.4B
| $24M | 0.1% |
980,754
-483,897
| -33% | -$12.7M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $23.9M | 0.1% |
193,049
+14,043
| +8% | +$1.68M |
|
218
BorgWarner
BWA
$13.9B
| $23.8M | 0.1% |
684,522
-5,562
| -0.8% | -$179K |
|
219
Halliburton
HAL
$26.6B
| $23.7M | 0.1% |
437,335
+254,161
| +139% | +$12.7M |
|
220
PNC Financial Services
PNC
$101B
| $23.5M | 0.1% |
200,654
-20,185
| -9% | -$2.1M |
|
221
Phillips 66
PSX
$81.4B
| $23.5M | 0.1% |
271,784
+5,192
| +2% | +$432K |
|
222
American Tower
AMT
$80.4B
| $23.3M | 0.1% |
220,293
-9,400
| -4% | -$1.02M |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $23M | 0.1% |
219,451
+83,270
| +61% | +$8.94M |
|
224
EOG Resources
EOG
$70.7B
| $22.9M | 0.1% |
227,082
+69,856
| +44% | +$6.8M |
|
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $22.8M | 0.1% |
985,595
+67,222
| +7% | +$1.53M |
|
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.