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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 20.88% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.64% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$475B
| $22.6M | 0.1% |
190,994
+26,008
| +16% | +$3.07M |
|
227
Microchip Technology
MCHP
$38.8B
| $22.6M | 0.1% |
704,738
-21,004
| -3% | -$661K |
|
228
Truist Financial
TFC
$62.3B
| $22.4M | 0.1% |
476,592
+229,523
| +93% | +$9.76M |
|
229
Citigroup
C
$229B
| $22.3M | 0.09% |
374,705
+56,122
| +18% | +$3.03M |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $22.1M | 0.09% |
489,751
+28,216
| +6% | +$1.26M |
|
|
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
| $22M | 0.09% |
332,742
+12,195
| +4% | +$805K |
|
232
Darden Restaurants
DRI
$24B
| $22M | 0.09% |
302,503
-83,105
| -22% | -$5.78M |
|
233
Essential Utilities
WTRG
$11.8B
| $21.8M | 0.09% |
726,384
+113,360
| +18% | +$3.38M |
|
234
LyondellBasell Industries
LYB
$20.7B
| $21.8M | 0.09% |
253,622
-18,746
| -7% | -$1.57M |
|
235
John Wiley & Sons Class A
WLY
$2.46B
| $21.6M | 0.09% |
396,141
+71,903
| +22% | +$3.83M |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $21.4M | 0.09% |
258,376
-23,094
| -8% | -$1.96M |
|
237
iShares Select Dividend ETF
DVY
$23.4B
| $21.3M | 0.09% |
241,219
+57,181
| +31% | +$4.92M |
|
238
Williams-Sonoma
WSM
$26.2B
| $21M | 0.09% |
867,138
-38,114
| -4% | -$971K |
|
239
Las Vegas Sands
LVS
$27.3B
| $20.8M | 0.09% |
390,313
+265,196
| +212% | +$15.5M |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $20.8M | 0.09% |
327,391
-13,720
| -4% | -$814K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $20.8M | 0.09% |
426,082
+31,442
| +8% | +$1.52M |
|
242
Fidelity National Information Services
FIS
$19.5B
| $20.6M | 0.09% |
271,780
-17,865
| -6% | -$1.36M |
|
243
Vanguard Information Technology ETF
VGT
$146B
| $20.5M | 0.09% |
1,351,808
+106,328
| +9% | +$1.6M |
|
244
Novartis
NVS
$263B
| $20.5M | 0.09% |
313,599
+54,251
| +21% | +$3.52M |
|
245
McCormick & Company Non-Voting
MKC
$13.3B
| $20.4M | 0.09% |
436,328
-20,180
| -4% | -$941K |
|
246
Tapestry
TPR
$23.1B
| $20.3M | 0.09% |
580,217
-120,159
| -17% | -$4.39M |
|
247
Boston Scientific
BSX
$63.6B
| $20.3M | 0.09% |
941,034
+103,486
| +12% | +$2.26M |
|
248
W.W. Grainger
GWW
$60B
| $20.3M | 0.09% |
87,391
+68,004
| +351% | +$15.2M |
|
249
Cardinal Health
CAH
$54.3B
| $20.1M | 0.09% |
278,902
+78,464
| +39% | +$5.67M |
|
250
Colgate-Palmolive
CL
$69.2B
| $19.7M | 0.08% |
301,574
+6,660
| +2% | +$457K |
|
Similar funds
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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
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.