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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$176B
| $54.6M | 0.23% |
143,269
+43,781
| +44% | +$16.1M |
|
102
Becton Dickinson
BDX
$48.2B
| $54M | 0.23% |
336,369
+30,147
| +10% | +$5M |
|
103
Oracle
ORCL
$423B
| $53.5M | 0.23% |
1,392,035
+284,047
| +26% | +$11.1M |
|
104
Starbucks
SBUX
$120B
| $53.3M | 0.23% |
960,181
-12,014
| -1% | -$666K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $53.1M | 0.23% |
771,679
-76,946
| -9% | -$5.51M |
|
106
MetLife
MET
$62.1B
| $52.9M | 0.22% |
1,102,288
+277,802
| +34% | +$12.7M |
|
107
Accenture
ACN
$108B
| $52.8M | 0.22% |
450,647
-595
| -0.1% | -$70.6K |
|
108
American Express
AXP
$230B
| $52.5M | 0.22% |
709,897
+62,168
| +10% | +$4.3M |
|
109
Medtronic
MDT
$112B
| $51.5M | 0.22% |
727,169
+94,709
| +15% | +$7.44M |
|
110
Eli Lilly
LLY
$1.06T
| $50.9M | 0.22% |
691,811
-10,481
| -1% | -$781K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $49.9M | 0.21% |
951,572
+48,856
| +5% | +$2.57M |
|
112
Nike
NKE
$61.9B
| $49.9M | 0.21% |
982,700
+239,333
| +32% | +$12.3M |
|
113
Kohl's
KSS
$2.19B
| $48.4M | 0.21% |
980,898
-42,604
| -4% | -$2.11M |
|
114
Parker-Hannifin
PH
$135B
| $48.1M | 0.2% |
343,623
+14,003
| +4% | +$1.86M |
|
115
Air Products & Chemicals
APD
$67.6B
| $48.1M | 0.2% |
334,588
-27,053
| -7% | -$3.79M |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $46.6M | 0.2% |
207,429
-3,907
| -2% | -$849K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $46.5M | 0.2% |
536,379
+63,181
| +13% | +$5.34M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $46.4M | 0.2% |
480,617
-105,250
| -18% | -$9.37M |
|
119
Intuit
INTU
$89B
| $45.9M | 0.19% |
400,659
-62,967
| -14% | -$7.05M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $45.1M | 0.19% |
384,084
+40,063
| +12% | +$4.76M |
|
121
Sysco
SYY
$40.3B
| $44.6M | 0.19% |
807,766
+91,943
| +13% | +$4.78M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $44.4M | 0.19% |
211,086
+41,481
| +24% | +$8.59M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $43.9M | 0.19% |
599,073
-25,205
| -4% | -$1.79M |
|
124
Vanguard Real Estate ETF
VNQ
$39.1B
| $43.8M | 0.19% |
530,809
+6,434
| +1% | +$524K |
|
125
Illinois Tool Works
ITW
$84.5B
| $43.5M | 0.18% |
354,902
-21,993
| -6% | -$2.66M |
|
Similar funds
VAM
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.