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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 | |
|---|---|---|---|---|---|---|
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $38.7M | 0.05% |
510,346
+158,123
| +45% | +$11.9M |
|
302
Canadian Pacific Kansas City
CP
$78.1B
| $38.7M | 0.05% |
468,696
+45,270
| +11% | +$3.41M |
|
303
National Vision
EYE
$1.77B
| $38.5M | 0.05% |
884,602
-7,461
| -0.8% | -$303K |
|
304
Energy Transfer Partners
ET
$70.1B
| $38.5M | 0.05% |
3,443,964
+128,553
| +4% | +$1.27M |
|
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $38.4M | 0.05% |
348,698
+173,411
| +99% | +$19.1M |
|
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $38.2M | 0.05% |
110,173
-4,262
| -4% | -$1.48M |
|
307
Arch Capital
ACGL
$34.3B
| $38.2M | 0.05% |
788,895
-4,787
| -0.6% | -$223K |
|
308
Global Payments
GPN
$23B
| $38M | 0.05% |
277,681
+15,270
| +6% | +$2.13M |
|
309
Vanguard Total International Stock ETF
VXUS
$155B
| $37.9M | 0.05% |
634,503
-9,468
| -1% | -$576K |
|
310
Dominion Energy
D
$60.8B
| $37.9M | 0.05% |
445,563
+22,782
| +5% | +$1.83M |
|
311
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $37.8M | 0.05% |
1,314,637
+831,526
| +172% | +$21.9M |
|
312
Vanguard Financials ETF
VFH
$13.5B
| $37.7M | 0.05% |
403,208
+36,691
| +10% | +$3.51M |
|
313
Citigroup
C
$222B
| $37.2M | 0.05% |
695,985
-7,512
| -1% | -$464K |
|
314
Northrop Grumman
NOC
$77.1B
| $36.8M | 0.05% |
82,314
+4,029
| +5% | +$1.66M |
|
315
Sempra
SRE
$57.9B
| $36.7M | 0.05% |
437,154
+32,412
| +8% | +$2.33M |
|
316
Toyota
TM
$224B
| $36.6M | 0.05% |
203,209
+39,246
| +24% | +$7.34M |
|
317
CDW
CDW
$18.9B
| $36.6M | 0.05% |
204,372
-9,431
| -4% | -$1.73M |
|
318
W.R. Berkley
WRB
$26.9B
| $36.5M | 0.05% |
822,863
+39,838
| +5% | +$1.59M |
|
319
iShares Agency Bond ETF
AGZ
$564M
| $36.4M | 0.05% |
324,190
-16,205
| -5% | -$1.86M |
|
320
Phillips 66
PSX
$84.9B
| $36.3M | 0.05% |
420,168
-10,484
| -2% | -$882K |
|
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $36.3M | 0.05% |
766,108
+242,328
| +46% | +$11.7M |
|
322
Realty Income
O
$59.6B
| $36.1M | 0.05% |
521,041
+33,641
| +7% | +$2.29M |
|
323
Tractor Supply
TSCO
$16.1B
| $36.1M | 0.05% |
773,010
+12,555
| +2% | +$555K |
|
324
Aflac
AFL
$64.9B
| $36M | 0.05% |
559,287
+14,321
| +3% | +$897K |
|
325
Kroger
KR
$35.4B
| $36M | 0.05% |
626,697
+26,340
| +4% | +$1.31M |
|
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.