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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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$50.6B
| $43.5M | 0.06% |
759,099
+13,374
| +2% | +$779K |
|
277
Baker Hughes
BKR
$60B
| $43.3M | 0.06% |
1,190,461
-42,327
| -3% | -$1.28M |
|
278
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $43.3M | 0.06% |
2,278,209
+72,293
| +3% | +$1.41M |
|
279
Advanced Drainage Systems
WMS
$10.6B
| $43M | 0.06% |
361,593
+41,405
| +13% | +$4.91M |
|
280
HEICO Corp Class A
HEI.A
$36B
| $42.8M | 0.06% |
337,435
-16,071
| -5% | -$1.95M |
|
281
Freeport-McMoran
FCX
$90B
| $42.7M | 0.06% |
858,728
+222,627
| +35% | +$9.86M |
|
282
American International
AIG
$41.7B
| $42.7M | 0.06% |
679,475
+86,410
| +15% | +$5.2M |
|
283
Workday
WDAY
$39.6B
| $42.3M | 0.06% |
176,546
+5,742
| +3% | +$1.37M |
|
284
Genmab
GMAB
$17.7B
| $41.7M | 0.06% |
1,153,090
-56,333
| -5% | -$1.93M |
|
285
Vanguard FTSE Europe ETF
VGK
$30.7B
| $41.7M | 0.06% |
668,885
+81,036
| +14% | +$5.2M |
|
286
Cambria Tail Risk ETF
TAIL
$147M
| $41.6M | 0.06% |
+2,496,816
| New | +$44M |
|
287
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $41.3M | 0.06% |
831,299
+185,400
| +29% | +$9.45M |
|
288
Advanced Micro Devices
AMD
$776B
| $41.1M | 0.06% |
375,904
+67,730
| +22% | +$8.09M |
|
289
Aptiv
APTV
$12B
| $41M | 0.06% |
342,701
-93,322
| -21% | -$12.4M |
|
290
Lam Research
LRCX
$367B
| $40.7M | 0.06% |
756,840
-4,180
| -0.5% | -$243K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $40.2M | 0.05% |
698,254
+110,567
| +19% | +$6.51M |
|
292
Nutrien
NTR
$33.2B
| $40.1M | 0.05% |
385,565
-88,951
| -19% | -$7.37M |
|
293
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $40.1M | 0.05% |
382,980
+28,961
| +8% | +$3.06M |
|
294
Ares Capital
ARCC
$13.5B
| $40M | 0.05% |
1,906,977
+3,364
| +0.2% | +$71.7K |
|
295
L3Harris
LHX
$51.6B
| $39.3M | 0.05% |
158,218
+5,354
| +4% | +$1.25M |
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $39.2M | 0.05% |
1,053,476
+407,266
| +63% | +$14.1M |
|
297
Archer Daniels Midland
ADM
$38.2B
| $39.2M | 0.05% |
434,202
-154,855
| -26% | -$12.1M |
|
298
NXP Semiconductors
NXPI
$57.8B
| $39.2M | 0.05% |
211,738
-17,886
| -8% | -$3.53M |
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $38.8M | 0.05% |
500,078
+8,109
| +2% | +$614K |
|
300
W.W. Grainger
GWW
$65.3B
| $38.8M | 0.05% |
75,171
+889
| +1% | +$437K |
|
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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.