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Stifel Financial

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
Cap. Flow
+$767M
Cap. Flow %
3.26%
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,099
Reduced
995
Closed
179

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$45.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$27.1M
5
PEP icon
PepsiCo
PEP
+$26.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47.2M
2
ADM icon
Archer Daniels Midland
ADM
+$46.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.3M
4
DAL icon
Delta Air Lines
DAL
+$31M
5
WFC icon
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
QQQ icon
226
Invesco QQQ Trust
QQQ
$480B
$22.6M 0.1%
190,994
+26,008
+16% +$3.07M
MCHP icon
227
Microchip Technology
MCHP
$44.1B
$22.6M 0.1%
704,738
-21,004
-3% -$661K
TFC icon
228
Truist Financial
TFC
$63.4B
$22.4M 0.1%
476,592
+229,523
+93% +$9.76M
C icon
229
Citigroup
C
$227B
$22.3M 0.09%
374,705
+56,122
+18% +$3.03M
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$22.1M 0.09%
489,751
+28,216
+6% +$1.26M
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
$22M 0.09%
332,742
+12,195
+4% +$805K
DRI icon
232
Darden Restaurants
DRI
$24.5B
$22M 0.09%
302,503
-83,105
-22% -$5.78M
WTRG icon
233
Essential Utilities
WTRG
$11.3B
$21.8M 0.09%
726,384
+113,360
+18% +$3.38M
LYB icon
234
LyondellBasell Industries
LYB
$20B
$21.8M 0.09%
253,622
-18,746
-7% -$1.57M
WLY icon
235
John Wiley & Sons Class A
WLY
$2.64B
$21.6M 0.09%
396,141
+71,903
+22% +$3.83M
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.4M 0.09%
258,376
-23,094
-8% -$1.96M
DVY icon
237
iShares Select Dividend ETF
DVY
$23.6B
$21.3M 0.09%
241,219
+57,181
+31% +$4.92M
WSM icon
238
Williams-Sonoma
WSM
$29.6B
$21M 0.09%
867,138
-38,114
-4% -$971K
LVS icon
239
Las Vegas Sands
LVS
$29.5B
$20.8M 0.09%
390,313
+265,196
+212% +$15.5M
PARA
240
DELISTED
Paramount Global Class B
PARA
$20.8M 0.09%
327,391
-13,720
-4% -$814K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20.8M 0.09%
426,082
+31,442
+8% +$1.52M
FIS icon
242
Fidelity National Information Services
FIS
$21.9B
$20.6M 0.09%
271,780
-17,865
-6% -$1.36M
VGT icon
243
Vanguard Information Technology ETF
VGT
$148B
$20.5M 0.09%
1,351,808
+106,328
+9% +$1.6M
NVS icon
244
Novartis
NVS
$297B
$20.5M 0.09%
313,599
+54,251
+21% +$3.52M
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.3B
$20.4M 0.09%
436,328
-20,180
-4% -$941K
TPR icon
246
Tapestry
TPR
$32.4B
$20.3M 0.09%
580,217
-120,159
-17% -$4.39M
BSX icon
247
Boston Scientific
BSX
$73.3B
$20.3M 0.09%
941,034
+103,486
+12% +$2.26M
GWW icon
248
W.W. Grainger
GWW
$60.6B
$20.3M 0.09%
87,391
+68,004
+351% +$15.2M
CAH icon
249
Cardinal Health
CAH
$55.7B
$20.1M 0.09%
278,902
+78,464
+39% +$5.67M
CL icon
250
Colgate-Palmolive
CL
$74.4B
$19.7M 0.08%
301,574
+6,660
+2% +$457K
8 9
10
11 12

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VAM
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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.