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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
ETN icon
151
Eaton
ETN
$174B
$37.3M 0.16%
555,618
+14,770
+3% +$969K
CTSH icon
152
Cognizant
CTSH
$26B
$37.2M 0.16%
664,082
-134,957
-17% -$7.22M
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36.9M 0.16%
812,464
+69,348
+9% +$3.05M
ORLY icon
154
O'Reilly Automotive
ORLY
$76.3B
$36.9M 0.16%
1,985,025
+248,415
+14% +$4.54M
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.6M 0.16%
862,121
+7,481
+0.9% +$328K
PWR icon
156
Quanta Services
PWR
$101B
$36.3M 0.15%
1,043,194
+99,957
+11% +$3.14M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.1M 0.15%
688,196
+27,129
+4% +$1.35M
BUD icon
158
AB InBev
BUD
$165B
$36.1M 0.15%
342,459
+65,915
+24% +$7.39M
ECL icon
159
Ecolab
ECL
$79.9B
$36M 0.15%
307,046
+5,447
+2% +$638K
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$35.9M 0.15%
1,332,135
-29,268
-2% -$702K
ADP icon
161
Automatic Data Processing
ADP
$108B
$35.8M 0.15%
348,196
+3,219
+0.9% +$300K
COP icon
162
ConocoPhillips
COP
$141B
$35.7M 0.15%
709,361
-77,957
-10% -$3.59M
BND icon
163
Vanguard Total Bond Market
BND
$161B
$35.2M 0.15%
435,749
-13,193
-3% -$1.08M
GSK icon
164
GSK
GSK
$106B
$34.4M 0.15%
713,074
-79,990
-10% -$3.95M
PLD icon
165
Prologis
PLD
$133B
$34.2M 0.15%
647,003
+158,128
+32% +$8.04M
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$15B
$33.8M 0.14%
220,065
-20,815
-9% -$3.11M
EIX icon
167
Edison International
EIX
$26.4B
$33.5M 0.14%
465,513
-17,837
-4% -$1.26M
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$33.3M 0.14%
315,612
+38,088
+14% +$4M
GM icon
169
General Motors
GM
$76.8B
$33.3M 0.14%
956,187
-216,461
-18% -$7.28M
CAT icon
170
Caterpillar
CAT
$387B
$32.9M 0.14%
354,805
+5,941
+2% +$538K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$32.8M 0.14%
434,380
+27,152
+7% +$1.91M
UL icon
172
Unilever
UL
$136B
$32.5M 0.14%
711,847
+17,986
+3% +$838K
HXL icon
173
Hexcel
HXL
$7.82B
$32.4M 0.14%
630,965
+97,598
+18% +$4.69M
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$83.5B
$32.3M 0.14%
426,486
+14,098
+3% +$1.03M
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$32.2M 0.14%
269,939
-75,958
-22% -$9.51M
5 6
7
8 9

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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.