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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$43M 0.18%
375,515
-31,007
-8% -$3.49M
YUM icon
127
Yum! Brands
YUM
$41.1B
$43M 0.18%
679,309
-275,234
-29% -$17.3M
TXN icon
128
Texas Instruments
TXN
$261B
$42.6M 0.18%
583,683
-1,530
-0.3% -$109K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$42.4M 0.18%
391,821
+38,825
+11% +$3.92M
WDC icon
130
Western Digital
WDC
$150B
$42.2M 0.18%
820,247
+2,633
+0.3% +$121K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$42.2M 0.18%
355,055
+140
+0% +$15.5K
KHC icon
132
Kraft Heinz
KHC
$30B
$41.8M 0.18%
478,996
+18,281
+4% +$1.56M
LOW icon
133
Lowe's Companies
LOW
$125B
$41.8M 0.18%
587,499
+41,383
+8% +$2.93M
SJM icon
134
J.M. Smucker
SJM
$12.8B
$41.6M 0.18%
325,015
+74,477
+30% +$9.65M
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
$41.6M 0.18%
978,887
+734,111
+300% +$27.1M
OHI icon
136
Omega Healthcare
OHI
$14.7B
$41.6M 0.18%
1,328,240
+109,897
+9% +$3.39M
FTV icon
137
Fortive
FTV
$18.6B
$41.3M 0.18%
1,220,459
+123,809
+11% +$4.1M
IVZ icon
138
Invesco
IVZ
$13.9B
$40.5M 0.17%
1,335,823
+23,762
+2% +$731K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.2M 0.17%
743,994
-25,708
-3% -$1.41M
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$40.1M 0.17%
553,012
+76,744
+16% +$5.31M
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$39.7M 0.17%
392,038
+315,161
+410% +$32M
TROW icon
142
T. Rowe Price
TROW
$24.3B
$39.4M 0.17%
522,836
-797
-0.2% -$56.5K
VLO icon
143
Valero Energy
VLO
$85.9B
$39.2M 0.17%
573,754
+324,456
+130% +$20M
SPG icon
144
Simon Property Group
SPG
$72.3B
$39.1M 0.17%
219,832
-19,337
-8% -$3.59M
CMCSA icon
145
Comcast
CMCSA
$90B
$39M 0.17%
1,130,234
-44,156
-4% -$1.47M
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$39M 0.17%
354,790
+30,514
+9% +$3.38M
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$38.6M 0.16%
397,972
-9,018
-2% -$855K
FDX icon
148
FedEx
FDX
$75.4B
$38.5M 0.16%
206,807
-12,708
-6% -$2.33M
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$38M 0.16%
294,716
+63,461
+27% +$7.88M
CCL icon
150
Carnival Corporation Ltd
CCL
$39.7B
$37.4M 0.16%
717,574
+93,342
+15% +$4.67M
4 5
6
7 8

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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.