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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
+302.98%
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
AAPL icon
1
Apple
AAPL
$4.89T
$474M 2.01%
16,377,712
-212,576
-1% -$6.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$452M 1.92%
2,021,214
+45,404
+2% +$9.92M
MSFT icon
3
Microsoft
MSFT
$2.84T
$365M 1.55%
5,870,266
+284,281
+5% +$17.1M
JPM icon
4
JPMorgan Chase
JPM
$939B
$348M 1.48%
4,032,589
+112,224
+3% +$8.56M
XOM icon
5
ExxonMobil
XOM
$651B
$337M 1.43%
3,733,540
-7,562
-0.2% -$661K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$296M 1.26%
2,574,927
+49,735
+2% +$5.74M
CSCO icon
7
Cisco
CSCO
$450B
$263M 1.12%
8,711,441
+159,249
+2% +$4.85M
GE icon
8
GE Aerospace
GE
$367B
$237M 1.01%
1,564,963
-51,371
-3% -$7.46M
CVX icon
9
Chevron
CVX
$388B
$217M 0.92%
1,845,952
+38,594
+2% +$4.2M
VZ icon
10
Verizon
VZ
$194B
$217M 0.92%
4,062,110
-230,896
-5% -$11.5M
PFE icon
11
Pfizer
PFE
$140B
$213M 0.91%
6,927,381
-69,268
-1% -$2.11M
PEP icon
12
PepsiCo
PEP
$186B
$213M 0.9%
2,033,432
+256,723
+14% +$26.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$202M 0.86%
5,086,460
+471,920
+10% +$18.9M
PG icon
14
Procter & Gamble
PG
$343B
$199M 0.84%
2,362,344
+130,330
+6% +$11.1M
WFC icon
15
Wells Fargo
WFC
$261B
$193M 0.82%
3,499,623
-469,291
-12% -$23.6M
UNH icon
16
UnitedHealth
UNH
$382B
$192M 0.82%
1,201,635
+14,644
+1% +$2.19M
T icon
17
AT&T
T
$165B
$186M 0.79%
5,792,161
+140,421
+2% +$4.14M
ABBV icon
18
AbbVie
ABBV
$458B
$184M 0.78%
2,932,406
+51,924
+2% +$3.17M
MRK icon
19
Merck
MRK
$324B
$183M 0.78%
3,263,798
-78,648
-2% -$4.6M
BA icon
20
Boeing
BA
$165B
$164M 0.7%
1,054,734
-18,340
-2% -$2.68M
KO icon
21
Coca-Cola
KO
$354B
$160M 0.68%
3,857,142
+194,165
+5% +$8.08M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$154M 0.65%
2,874,736
+148,683
+5% +$7.98M
HD icon
23
Home Depot
HD
$332B
$145M 0.62%
1,084,726
-18,553
-2% -$2.39M
CELG
24
DELISTED
Celgene Corp
CELG
$137M 0.58%
1,183,212
+42,305
+4% +$4.71M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$137M 0.58%
665,835
+70,824
+12% +$14.2M
1
2 3 4 5

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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.