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Stifel Financial

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
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 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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$19.7M 0.08%
248,269
+28,266
+13% +$2.25M
IVV icon
252
iShares Core S&P 500 ETF
IVV
$843B
$19.7M 0.08%
87,719
+12,641
+17% +$2.78M
NOC icon
253
Northrop Grumman
NOC
$74.9B
$19.7M 0.08%
84,504
-1,511
-2% -$351K
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
$19.5M 0.08%
554,511
-80,211
-13% -$2.95M
VONV icon
255
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$19.3M 0.08%
394,000
+15,580
+4% +$736K
AKAM icon
256
Akamai
AKAM
$15.2B
$19.1M 0.08%
286,806
-11,717
-4% -$746K
WPZ
257
DELISTED
Williams Partners L.P.
WPZ
$19.1M 0.08%
501,951
+45,497
+10% +$1.63M
GLW icon
258
Corning
GLW
$124B
$19M 0.08%
784,991
-96,405
-11% -$2.29M
SHW icon
259
Sherwin-Williams
SHW
$78.5B
$18.9M 0.08%
210,705
+19,209
+10% +$1.7M
ALL icon
260
Allstate
ALL
$64.2B
$18.9M 0.08%
255,672
+54,426
+27% +$3.83M
KDP icon
261
Keurig Dr Pepper
KDP
$43B
$18.8M 0.08%
207,732
-143,692
-41% -$12.6M
BP icon
262
BP
BP
$118B
$18.6M 0.08%
580,777
+42,128
+8% +$1.27M
AIG icon
263
American International
AIG
$39.4B
$18.6M 0.08%
283,679
+43,841
+18% +$2.75M
PAA icon
264
Plains All American Pipeline
PAA
$18.2B
$18.5M 0.08%
574,280
-25,027
-4% -$791K
IGLB icon
265
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$18.1M 0.08%
308,621
+61,069
+25% +$3.65M
WRI
266
DELISTED
Weingarten Realty Investors
WRI
$18.1M 0.08%
505,864
-15,317
-3% -$550K
CERN
267
DELISTED
Cerner Corp
CERN
$18.1M 0.08%
381,782
-153,815
-29% -$8.16M
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$18M 0.08%
135,301
-16,945
-11% -$2.21M
SHPG
269
DELISTED
Shire pic
SHPG
$17.9M 0.08%
105,317
-20,821
-17% -$3.69M
AMLP icon
270
Alerian MLP ETF
AMLP
$13.5B
$17.8M 0.08%
282,501
+6,431
+2% +$397K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$12.7B
$17.6M 0.07%
473,726
-2,639
-0.6% -$100K
HSY icon
272
Hershey
HSY
$34.8B
$17.6M 0.07%
169,863
+19,608
+13% +$1.94M
DE icon
273
Deere & Co
DE
$182B
$17.5M 0.07%
169,729
+4,152
+3% +$390K
GEL icon
274
Genesis Energy
GEL
$1.91B
$17.4M 0.07%
483,084
-2,219
-0.5% -$77.5K
TEL icon
275
TE Connectivity
TEL
$58.9B
$17.4M 0.07%
250,730
-95,710
-28% -$6.34M
9 10
11
12 13

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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 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.