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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
TJX icon
26
TJX Companies
TJX
$178B
$132M 0.56%
3,511,150
+246,620
+8% +$9.32M
QCOM icon
27
Qualcomm
QCOM
$176B
$130M 0.55%
1,989,938
+70,529
+4% +$4.74M
MCD icon
28
McDonald's
MCD
$195B
$130M 0.55%
1,064,588
+58,455
+6% +$6.85M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$128M 0.55%
1,267,138
+193,238
+18% +$18.9M
TGT icon
30
Target
TGT
$68B
$124M 0.53%
1,718,721
+132,231
+8% +$9.57M
V icon
31
Visa
V
$677B
$123M 0.52%
1,570,006
+29,726
+2% +$2.39M
INTC icon
32
Intel
INTC
$513B
$122M 0.52%
3,368,734
-530,442
-14% -$19M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$119M 0.51%
1,393,849
+191,118
+16% +$16.6M
USB icon
34
US Bancorp
USB
$99.6B
$116M 0.49%
2,254,614
+75,791
+3% +$3.6M
DIS icon
35
Walt Disney
DIS
$181B
$116M 0.49%
1,110,653
+39,457
+4% +$3.85M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$115M 0.49%
4,382,592
+316,452
+8% +$8.21M
COST icon
37
Costco
COST
$420B
$113M 0.48%
704,854
+26,069
+4% +$3.98M
RTX icon
38
RTX Corp
RTX
$301B
$112M 0.48%
1,625,865
+16,086
+1% +$1.07M
CB icon
39
Chubb
CB
$135B
$111M 0.47%
837,165
-79,306
-9% -$10.1M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$110M 0.47%
3,058,385
+499,464
+20% +$18.3M
GIS icon
41
General Mills
GIS
$19.7B
$108M 0.46%
1,750,646
+141,556
+9% +$8.77M
DD icon
42
DuPont de Nemours
DD
$19.2B
$108M 0.46%
745,602
+60,151
+9% +$8.38M
PM icon
43
Philip Morris
PM
$295B
$107M 0.45%
1,171,751
+79,661
+7% +$7.38M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$106M 0.45%
1,337,011
+37,282
+3% +$2.98M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$103M 0.44%
842,286
+91,816
+12% +$11.4M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$103M 0.44%
3,372,068
+460,900
+16% +$13.9M
DFS
47
DELISTED
Discover Financial Services
DFS
$99.6M 0.42%
1,382,288
-35,071
-2% -$2.23M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$99.3M 0.42%
846,214
+99,511
+13% +$11.8M
SLB icon
49
SLB Ltd
SLB
$75B
$98.2M 0.42%
1,169,178
+55,906
+5% +$4.58M
CVS icon
50
CVS Health
CVS
$122B
$98M 0.42%
1,241,170
-583,765
-32% -$47.2M
1
2
3 4 5

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SEI Investments
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.