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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 | |
|---|---|---|---|---|---|---|
326
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $35.8M | 0.05% |
811,602
+474,630
| +141% | +$20.2M |
|
327
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
| $35.7M | 0.05% |
711,122
+46,634
| +7% | +$2.35M |
|
328
Booking.com
BKNG
$149B
| $35.7M | 0.05% |
380,375
+59,900
| +19% | +$5.6M |
|
329
Marvell Technology
MRVL
$168B
| $35.6M | 0.05% |
495,883
+28,605
| +6% | +$2.06M |
|
330
Microchip Technology
MCHP
$40.3B
| $35.1M | 0.05% |
467,567
-13,038
| -3% | -$982K |
|
331
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $35M | 0.05% |
696,656
-130,648
| -16% | -$6.64M |
|
332
Organon & Co
OGN
$3.56B
| $34.9M | 0.05% |
999,737
+76,087
| +8% | +$2.6M |
|
333
General Motors
GM
$80.4B
| $34.9M | 0.05% |
798,009
-143,827
| -15% | -$7.18M |
|
334
Roper Technologies
ROP
$38.8B
| $34.3M | 0.05% |
72,659
+2,419
| +3% | +$1.09M |
|
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $34.1M | 0.05% |
137,498
+19,257
| +16% | +$4.74M |
|
336
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $34M | 0.05% |
330,379
-119,940
| -27% | -$12.2M |
|
337
MongoDB
MDB
$27.1B
| $33.9M | 0.05% |
76,443
+9,835
| +15% | +$3.85M |
|
338
Monster Beverage
MNST
$94.3B
| $33.8M | 0.05% |
846,080
+98,484
| +13% | +$4.13M |
|
|
IBDP
339
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $33.8M | 0.05% |
1,345,722
+250,397
| +23% | +$6.38M |
|
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $33.7M | 0.05% |
191,546
+1,534
| +0.8% | +$267K |
|
341
Devon Energy
DVN
$52.1B
| $33.6M | 0.05% |
568,531
+56,340
| +11% | +$3.05M |
|
|
VBTX
342
DELISTED
Veritex Holdings
VBTX
| $33.6M | 0.05% |
879,302
+834,111
| +1,846% | +$33.5M |
|
343
Eversource Energy
ES
$26.9B
| $33.3M | 0.05% |
377,129
+5,289
| +1% | +$452K |
|
344
Darling Ingredients
DAR
$9.64B
| $33.1M | 0.05% |
411,481
+6,692
| +2% | +$466K |
|
345
Idexx Laboratories
IDXX
$44.1B
| $33M | 0.05% |
60,406
-2,358
| -4% | -$1.24M |
|
346
CSX Corp
CSX
$93.4B
| $33M | 0.05% |
880,370
-7,208
| -0.8% | -$255K |
|
347
Huntsman Corp
HUN
$1.71B
| $33M | 0.05% |
878,541
+234,135
| +36% | +$8.82M |
|
348
West Pharmaceutical
WST
$24B
| $32.9M | 0.04% |
80,191
-126
| -0.2% | -$49.3K |
|
349
Novartis
NVS
$297B
| $32.8M | 0.04% |
374,265
+28,574
| +8% | +$2.47M |
|
350
iShares US Treasury Bond ETF
GOVT
$43.5B
| $32.8M | 0.04% |
1,318,159
+262,448
| +25% | +$6.72M |
|
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.