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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
-3.7%
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
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,580
New
213
Increased
1,754
Reduced
1,259
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$284M |
| 2 |
Clorox
CLX
|
+$102M |
| 3 |
Intel
INTC
|
+$101M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$97.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$323M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$114M |
| 4 |
United Parcel Service
UPS
|
+$89.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$79.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$104B
| $61.5M | 0.08% |
2,017,966
-657,838
| -25% | -$19.7M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $60.7M | 0.08% |
1,356,152
+124,553
| +10% | +$6.13M |
|
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $60.6M | 0.08% |
655,450
+4,390
| +0.7% | +$402K |
|
229
Parker-Hannifin
PH
$123B
| $60.3M | 0.08% |
212,390
+4,287
| +2% | +$1.29M |
|
230
Aon
AON
$76.5B
| $60.2M | 0.08% |
184,991
+13,062
| +8% | +$3.8M |
|
231
PNC Financial Services
PNC
$99.7B
| $59.3M | 0.08% |
321,203
+2,565
| +0.8% | +$519K |
|
232
Simon Property Group
SPG
$74.4B
| $58.9M | 0.08% |
447,458
+25,785
| +6% | +$3.67M |
|
233
TE Connectivity
TEL
$59.6B
| $58.3M | 0.08% |
445,221
+13,009
| +3% | +$1.86M |
|
234
Autodesk
ADSK
$49.5B
| $58.2M | 0.08% |
271,579
-38,783
| -12% | -$8.93M |
|
235
Newmont
NEM
$98.7B
| $58.2M | 0.08% |
732,492
+74,303
| +11% | +$5.03M |
|
236
iShares National Muni Bond ETF
MUB
$45.1B
| $58.2M | 0.08% |
530,508
+85,402
| +19% | +$9.64M |
|
237
Steel Dynamics
STLD
$36B
| $57.7M | 0.08% |
691,008
-6,136
| -0.9% | -$414K |
|
238
DexCom
DXCM
$31.5B
| $57.4M | 0.08% |
448,872
+23,580
| +6% | +$2.58M |
|
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $57.2M | 0.08% |
1,168,273
+191,503
| +20% | +$9.48M |
|
240
Mercado Libre
MELI
$95.2B
| $56.8M | 0.08% |
47,782
+39,427
| +472% | +$42.9M |
|
241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $56.2M | 0.08% |
1,485,087
+272,953
| +23% | +$10.8M |
|
242
Vanguard Total Bond Market
BND
$157B
| $55.9M | 0.08% |
702,481
+81,928
| +13% | +$6.69M |
|
243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $55.7M | 0.08% |
1,959,910
+255,743
| +15% | +$6.71M |
|
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $55.6M | 0.08% |
679,237
-137,239
| -17% | -$11.6M |
|
245
Quanta Services
PWR
$100B
| $55.6M | 0.08% |
422,211
+24,914
| +6% | +$2.77M |
|
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $54.7M | 0.07% |
545,872
-31,542
| -5% | -$3.19M |
|
247
General Mills
GIS
$19.1B
| $53.8M | 0.07% |
794,565
+74,174
| +10% | +$4.97M |
|
248
Constellation Brands
STZ
$22.2B
| $53.8M | 0.07% |
233,435
+55,849
| +31% | +$12.9M |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $53.8M | 0.07% |
500,298
+58,245
| +13% | +$6.46M |
|
250
Chipotle Mexican Grill
CMG
$47.2B
| $53.3M | 0.07% |
1,684,650
+77,500
| +5% | +$2.33M |
|
Similar funds
Stifel Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Stifel Financial held 3,580 positions worth $73.3B, down 3.1% from $75.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q1 2022 filing shows 213 new, 1,754 increased, 1,259 reduced and 213 closed positions. Its largest new stake was Shell: 1,176,181 shares worth $64.6M. The largest sale was Costco, an estimated $323M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q1 2022 buy was Shell: 1,176,181 shares worth $64.6M.
- Stifel Financial added most to Cummins in Q1 2022, an estimated $284M increase.
- Stifel Financial's biggest Q1 2022 reduction was Costco, cutting an estimated $323M.
- Stifel Financial fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $49M.
- Stifel Financial's ten largest holdings make up 16% of its $73.3B portfolio in Q1 2022.
- Stifel Financial opened 213 new positions and closed 213 in Q1 2022.
- Stifel Financial's portfolio value fell 3.1% quarter-over-quarter to $73.3B.
Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.