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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $32.8M | 0.04% |
727,056
+34,365
| +5% | +$1.62M |
|
352
Vanguard Energy ETF
VDE
$9.95B
| $32.7M | 0.04% |
305,148
+27,977
| +10% | +$2.69M |
|
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $32.6M | 0.04% |
173,331
-31,879
| -16% | -$6.07M |
|
354
Skyworks Solutions
SWKS
$9.37B
| $32.5M | 0.04% |
244,068
+71,751
| +42% | +$10.1M |
|
355
Ford
F
$58.5B
| $32.5M | 0.04% |
1,919,260
+245,023
| +15% | +$4.66M |
|
356
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $32.4M | 0.04% |
606,203
+72,136
| +14% | +$3.85M |
|
357
Weyerhaeuser
WY
$18B
| $32.3M | 0.04% |
852,607
+1,312
| +0.2% | +$52K |
|
358
Rockwell Automation
ROK
$53.4B
| $31.9M | 0.04% |
113,900
-11,606
| -9% | -$3.33M |
|
359
Copart
CPRT
$27B
| $31.7M | 0.04% |
1,011,228
+9,328
| +0.9% | +$296K |
|
|
WCN
360
Waste Connections
WCN
$42.2B
| $31.7M | 0.04% |
226,868
+4,412
| +2% | +$565K |
|
361
Delta Air Lines
DAL
$57.5B
| $31.4M | 0.04% |
793,779
+79,598
| +11% | +$3.1M |
|
362
BCE
BCE
$20.2B
| $31.4M | 0.04% |
565,339
+31,473
| +6% | +$1.67M |
|
|
ATVI
363
DELISTED
Activision Blizzard
ATVI
| $31.3M | 0.04% |
390,265
-98,354
| -20% | -$7.66M |
|
364
Regeneron Pharmaceuticals
REGN
$78.5B
| $31.2M | 0.04% |
44,729
+1,376
| +3% | +$871K |
|
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $31.1M | 0.04% |
604,066
+69,486
| +13% | +$3.7M |
|
366
MPLX
MPLX
$59.3B
| $31.1M | 0.04% |
936,186
+2,222
| +0.2% | +$71.8K |
|
367
lululemon athletica
LULU
$13.5B
| $31M | 0.04% |
84,988
-12,664
| -13% | -$4.12M |
|
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $30.8M | 0.04% |
302,317
+24,702
| +9% | +$2.6M |
|
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $30.5M | 0.04% |
443,466
-143,493
| -24% | -$10.1M |
|
370
Trex
TREX
$4.51B
| $30.4M | 0.04% |
465,600
-24,092
| -5% | -$2.15M |
|
371
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $30.4M | 0.04% |
1,563,919
+74,842
| +5% | +$1.48M |
|
372
BioCryst Pharmaceuticals
BCRX
$2.28B
| $30.1M | 0.04% |
1,850,342
+818
| +0% | +$13.1K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $30M | 0.04% |
94,482
+864
| +0.9% | +$282K |
|
374
ScottsMiracle-Gro
SMG
$3.82B
| $30M | 0.04% |
243,781
+13,920
| +6% | +$1.95M |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $29.9M | 0.04% |
292,088
+48,973
| +20% | +$4.99M |
|
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.