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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$71.1M 0.3%
1,215,221
+80,844
+7% +$4.42M
DHR icon
77
Danaher
DHR
$144B
$70.8M 0.3%
1,025,278
+1,325
+0.1% +$92K
AMZN icon
78
Amazon
AMZN
$2.96T
$70.4M 0.3%
1,890,220
+576,820
+44% +$22.6M
CCI icon
79
Crown Castle
CCI
$32.2B
$70.2M 0.3%
809,374
-30,650
-4% -$2.68M
EL icon
80
Estee Lauder
EL
$32B
$69.4M 0.29%
906,114
-33,563
-4% -$2.73M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.3M 0.29%
641,443
+10,923
+2% +$1.2M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$68.9M 0.29%
615,884
+25,650
+4% +$2.77M
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$67.6M 0.29%
635,233
-3,273
-0.5% -$354K
LMT icon
84
Lockheed Martin
LMT
$136B
$66.5M 0.28%
266,787
+95
+0% +$23.7K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$65.9M 0.28%
2,438,723
+23,407
+1% +$610K
MA icon
86
Mastercard
MA
$493B
$64.9M 0.28%
628,487
-24,262
-4% -$2.51M
ABT icon
87
Abbott
ABT
$187B
$63.9M 0.27%
1,661,125
+37,608
+2% +$1.49M
AFL icon
88
Aflac
AFL
$62.6B
$63.1M 0.27%
1,812,898
+268,554
+17% +$9.46M
MO icon
89
Altria Group
MO
$114B
$62.7M 0.27%
927,034
+26,403
+3% +$1.7M
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$62.7M 0.27%
471,095
+67,721
+17% +$8.78M
DLR icon
91
Digital Realty Trust
DLR
$71.7B
$62.7M 0.27%
637,369
+11,987
+2% +$1.11M
DUK icon
92
Duke Energy
DUK
$97.3B
$62.1M 0.26%
800,156
+20,408
+3% +$1.56M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61.3M 0.26%
1,856,690
+271,935
+17% +$8.62M
DAL icon
94
Delta Air Lines
DAL
$60.1B
$60.9M 0.26%
1,238,825
-679,713
-35% -$31M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$60.5M 0.26%
1,046,960
-50,954
-5% -$2.94M
NEE icon
96
NextEra Energy
NEE
$177B
$60.3M 0.26%
2,016,988
-61,456
-3% -$1.84M
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$57.7M 0.25%
1,403,433
+3,764
+0.3% +$156K
WELL icon
98
Welltower
WELL
$171B
$56M 0.24%
837,282
+21,080
+3% +$1.4M
GLD icon
99
SPDR Gold Trust
GLD
$142B
$55.4M 0.24%
503,282
-52,949
-10% -$6.15M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$55.2M 0.23%
653,186
-15,466
-2% -$1.31M
2 3
4
5 6

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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)
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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.