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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $32.1M | 0.14% |
726,132
+3,252
| +0.4% | +$140K |
|
177
Baxter International
BAX
$14.2B
| $32.1M | 0.14% |
719,891
+46,321
| +7% | +$2.14M |
|
178
Broadcom
AVGO
$2.04T
| $31.2M | 0.13% |
1,767,380
+397,450
| +29% | +$6.89M |
|
179
eBay
EBAY
$49.8B
| $31M | 0.13% |
1,041,925
-35,789
| -3% | -$1.06M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.9M | 0.13% |
533,359
+49,326
| +10% | +$2.7M |
|
181
Regeneron Pharmaceuticals
REGN
$80.8B
| $30M | 0.13% |
81,599
+24,092
| +42% | +$9.16M |
|
|
PPL
182
PPL Corp
PPL
$26.7B
| $29.7M | 0.13% |
872,541
-119,389
| -12% | -$4M |
|
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $29.5M | 0.13% |
328,656
-10,443
| -3% | -$947K |
|
184
Goldman Sachs
GS
$303B
| $29.4M | 0.12% |
122,762
+55,462
| +82% | +$11.3M |
|
185
Genuine Parts
GPC
$18.7B
| $29.1M | 0.12% |
303,328
+28,333
| +10% | +$2.7M |
|
186
Stanley Black & Decker
SWK
$15.7B
| $28.8M | 0.12% |
251,209
+32,321
| +15% | +$3.85M |
|
187
Biogen
BIIB
$30.7B
| $28.7M | 0.12% |
101,306
+14,715
| +17% | +$4.36M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $28.5M | 0.12% |
270,831
+35,437
| +15% | +$3.63M |
|
189
Ionis Pharmaceuticals
IONS
$9.4B
| $28.4M | 0.12% |
594,193
+33,497
| +6% | +$1.33M |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $27.9M | 0.12% |
395,412
+4,578
| +1% | +$300K |
|
191
Occidental Petroleum
OXY
$55.9B
| $27.9M | 0.12% |
392,814
+130,081
| +50% | +$9.24M |
|
192
Johnson Controls International
JCI
$92.2B
| $27.8M | 0.12% |
676,306
+368,428
| +120% | +$16.1M |
|
193
Teva Pharmaceuticals
TEVA
$41.2B
| $27.8M | 0.12% |
766,397
+125,505
| +20% | +$5.01M |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $27.6M | 0.12% |
492,737
-80,020
| -14% | -$4.25M |
|
195
Diageo
DEO
$53.6B
| $27.5M | 0.12% |
265,180
+23,054
| +10% | +$2.43M |
|
196
American Financial Group
AFG
$12.1B
| $27.5M | 0.12% |
312,417
-1,060
| -0.3% | -$85K |
|
197
Helmerich & Payne
HP
$3.71B
| $27.2M | 0.12% |
351,623
-11,319
| -3% | -$804K |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.8M | 0.11% |
749,167
+28,139
| +4% | +$1M |
|
199
Kroger
KR
$34.8B
| $26.7M | 0.11% |
773,271
-190,250
| -20% | -$6.2M |
|
200
iShares Core S&P Small-Cap ETF
IJR
$112B
| $26.4M | 0.11% |
384,018
+51,802
| +16% | +$3.34M |
|
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.