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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$93.4M 0.4%
810,349
+113,575
+16% +$13.9M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$92.3M 0.39%
566,841
-25,629
-4% -$3.95M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$92.2M 0.39%
2,385,340
-185,020
-7% -$7.21M
AWK icon
54
American Water Works
AWK
$26.9B
$92.1M 0.39%
1,273,674
-14,728
-1% -$1.07M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$91.5M 0.39%
1,668,271
+27,753
+2% +$1.39M
IP icon
56
International Paper
IP
$22B
$90.6M 0.38%
1,802,842
+44,376
+3% +$2.05M
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$90M 0.38%
788,065
+391,068
+99% +$45.4M
AMGN icon
58
Amgen
AMGN
$222B
$88.8M 0.38%
607,222
+92,984
+18% +$14M
HON icon
59
Honeywell
HON
$78B
$88.8M 0.38%
847,714
+40,056
+5% +$4.07M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$87.7M 0.37%
2,398,122
+153,192
+7% +$5.59M
WMT icon
61
Walmart Inc
WMT
$890B
$86.8M 0.37%
3,769,428
+253,662
+7% +$5.92M
UNP icon
62
Union Pacific
UNP
$174B
$84.9M 0.36%
819,143
+32,123
+4% +$3.16M
GILD icon
63
Gilead Sciences
GILD
$165B
$84.3M 0.36%
1,175,281
-13,690
-1% -$1.02M
VFC icon
64
VF Corp
VFC
$5.89B
$83.7M 0.36%
1,666,429
+57,914
+4% +$3M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.1M 0.33%
900,562
+362,639
+67% +$31.2M
RTN
66
DELISTED
Raytheon Company
RTN
$77M 0.33%
541,760
+48,877
+10% +$6.95M
SO icon
67
Southern Company
SO
$107B
$76.6M 0.33%
1,558,983
-95,540
-6% -$4.69M
EMR icon
68
Emerson Electric
EMR
$88.3B
$76.1M 0.32%
1,362,754
-123,958
-8% -$6.67M
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$75.9M 0.32%
537,536
+2,932
+0.5% +$432K
MMM icon
70
3M
MMM
$94.3B
$75.6M 0.32%
507,197
+38,288
+8% +$5.52M
WHR icon
71
Whirlpool
WHR
$2.82B
$75M 0.32%
412,787
+32,690
+9% +$5.41M
IBM icon
72
IBM
IBM
$224B
$72.1M 0.31%
454,982
+33,513
+8% +$5.1M
BAC icon
73
Bank of America
BAC
$442B
$72.1M 0.31%
3,260,401
+788,077
+32% +$15.2M
PYPL icon
74
PayPal
PYPL
$50.5B
$71.3M 0.3%
1,807,205
+10,890
+0.6% +$438K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$71.3M 0.3%
863,474
+46,595
+6% +$3.85M
1 2
3
4 5

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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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.