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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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$49.6B
| $52.4M | 0.07% |
444,776
+71,181
| +19% | +$7.99M |
|
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $52.3M | 0.07% |
743,657
+149,157
| +25% | +$10.3M |
|
253
Zebra Technologies
ZBRA
$14B
| $52.3M | 0.07% |
126,415
-1,348
| -1% | -$619K |
|
254
Altria Group
MO
$114B
| $52M | 0.07% |
995,615
+41,088
| +4% | +$2.09M |
|
255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $50.9M | 0.07% |
1,072,660
-22,435
| -2% | -$1M |
|
256
American Electric Power
AEP
$69.6B
| $50.6M | 0.07% |
507,666
+62,206
| +14% | +$5.68M |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $50.3M | 0.07% |
917,421
+14,290
| +2% | +$810K |
|
258
Norfolk Southern
NSC
$75.4B
| $50.1M | 0.07% |
175,791
-3,293
| -2% | -$907K |
|
259
Citizens Financial Group
CFG
$30.3B
| $49.8M | 0.07% |
1,097,921
+28,636
| +3% | +$1.47M |
|
|
SI
260
DELISTED
Silvergate Capital Corporation
SI
| $49.6M | 0.07% |
329,568
+201,840
| +158% | +$25M |
|
261
Fidelity National Information Services
FIS
$23.1B
| $49.2M | 0.07% |
489,950
+55,586
| +13% | +$5.81M |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $48.1M | 0.07% |
558,845
-38,803
| -6% | -$3.44M |
|
263
Vanguard Health Care ETF
VHT
$18.1B
| $47.6M | 0.07% |
187,137
+1,958
| +1% | +$484K |
|
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $47.3M | 0.06% |
714,873
-229,063
| -24% | -$14.9M |
|
265
Uber
UBER
$143B
| $46.8M | 0.06% |
1,311,389
-147,882
| -10% | -$5.32M |
|
|
FITB
266
Fifth Third Bancorp
FITB
$51.2B
| $46.3M | 0.06% |
1,076,428
-211,584
| -16% | -$9.88M |
|
267
Expedia Group
EXPE
$35.4B
| $46.1M | 0.06% |
235,684
+94,795
| +67% | +$17.7M |
|
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $45.3M | 0.06% |
365,943
+2,850
| +0.8% | +$358K |
|
269
Teleflex
TFX
$6.05B
| $45.1M | 0.06% |
127,172
-10,163
| -7% | -$3.35M |
|
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $45.1M | 0.06% |
537,599
+35,763
| +7% | +$3.02M |
|
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $44.4M | 0.06% |
485,956
+327,719
| +207% | +$30M |
|
272
Kinder Morgan
KMI
$71.7B
| $44.1M | 0.06% |
2,330,130
+140,581
| +6% | +$2.47M |
|
273
Alcon
ALC
$33.6B
| $43.9M | 0.06% |
553,340
+26,008
| +5% | +$2.01M |
|
274
Goldman Sachs
GS
$300B
| $43.6M | 0.06% |
132,110
+8,706
| +7% | +$3.07M |
|
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $43.6M | 0.06% |
851,760
+121,616
| +17% | +$6.24M |
|
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.