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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
+352.14%
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 | Miscellaneous | 20.88% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.64% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$23.3B
| $12.6M | 0.05% |
132,958
+13,440
| +11% | +$1.28M |
|
352
Marathon Petroleum
MPC
$116B
| $12.6M | 0.05% |
250,448
-8,132
| -3% | -$369K |
|
|
FCB
353
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.5M | 0.05% |
261,757
+68,883
| +36% | +$2.85M |
|
354
Snap-on
SNA
$19.5B
| $12.4M | 0.05% |
72,508
+38,574
| +114% | +$6.28M |
|
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $12.4M | 0.05% |
1,137,820
+1,094,370
| +2,519% | +$11.7M |
|
356
Travel + Leisure Co
TNL
$4B
| $12.3M | 0.05% |
356,591
+38,180
| +12% | +$1.23M |
|
357
TechnipFMC
FTI
$29.5B
| $12.3M | 0.05% |
465,923
+14,140
| +3% | +$354K |
|
358
Eagle Bancorp
EGBN
$860M
| $12.3M | 0.05% |
201,548
+34,720
| +21% | +$1.9M |
|
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $12.2M | 0.05% |
1,496,134
-87,443
| -6% | -$689K |
|
360
Salesforce
CRM
$212B
| $12.2M | 0.05% |
177,654
+23,601
| +15% | +$1.71M |
|
|
FISV
361
Fiserv Inc
FISV
$27B
| $12.1M | 0.05% |
227,062
+9,162
| +4% | +$471K |
|
362
National Grid
NGG
$75.2B
| $12.1M | 0.05% |
214,477
-9,765
| -4% | -$578K |
|
363
Plains GP Holdings
PAGP
$5.53B
| $12M | 0.05% |
347,010
+40,392
| +13% | +$1.38M |
|
364
American Electric Power
AEP
$65.7B
| $12M | 0.05% |
190,692
+6,172
| +3% | +$381K |
|
365
Lumen
LUMN
$7.22B
| $12M | 0.05% |
503,501
+97,133
| +24% | +$2.47M |
|
366
Sanofi
SNY
$102B
| $11.8M | 0.05% |
292,176
+351
| +0.1% | +$13.8K |
|
|
KNOW
367
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $11.7M | 0.05% |
+306,156
| New | +$11.7M |
|
368
Monolithic Power Systems
MPWR
$56.2B
| $11.7M | 0.05% |
142,991
+26,050
| +22% | +$2.09M |
|
369
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $11.6M | 0.05% |
735,840
-7,510
| -1% | -$115K |
|
|
SEP
370
DELISTED
Spectra Engy Parters Lp
SEP
| $11.6M | 0.05% |
252,773
-361
| -0.1% | -$15.7K |
|
371
Energy Transfer Partners
ET
$73.2B
| $11.6M | 0.05% |
599,804
+41,936
| +8% | +$700K |
|
372
TotalEnergies
TTE
$206B
| $11.6M | 0.05% |
226,321
+26,477
| +13% | +$1.27M |
|
|
TGI
373
DELISTED
Triumph Group
TGI
| $11.5M | 0.05% |
433,979
+102,282
| +31% | +$2.72M |
|
374
Textron
TXT
$13.9B
| $11.5M | 0.05% |
236,905
+3,980
| +2% | +$173K |
|
375
General Dynamics
GD
$97.3B
| $11.5M | 0.05% |
66,426
-397
| -0.6% | -$64.9K |
|
Similar funds
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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
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.