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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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$55.5B
| $29.8M | 0.04% |
422,162
+44,743
| +12% | +$2.86M |
|
377
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $29.8M | 0.04% |
1,072,949
-60,166
| -5% | -$1.7M |
|
378
Atlassian
TEAM
$26.1B
| $29.8M | 0.04% |
101,270
+9,755
| +11% | +$2.91M |
|
379
Old Dominion Freight Line
ODFL
$44.3B
| $29.3M | 0.04% |
196,190
+53,934
| +38% | +$8.4M |
|
380
Verisk Analytics
VRSK
$25.1B
| $29.3M | 0.04% |
136,392
-44,026
| -24% | -$8.68M |
|
381
Republic Services
RSG
$64.6B
| $29.2M | 0.04% |
220,366
+28,506
| +15% | +$3.63M |
|
382
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $29M | 0.04% |
645,007
+164,292
| +34% | +$7.42M |
|
383
Zimmer Biomet
ZBH
$18.5B
| $29M | 0.04% |
226,724
+11,985
| +6% | +$1.44M |
|
384
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $28.9M | 0.04% |
485,552
-307,567
| -39% | -$18.4M |
|
385
Allstate
ALL
$67.5B
| $28.9M | 0.04% |
208,297
+35,788
| +21% | +$4.49M |
|
386
Johnson Controls International
JCI
$89.4B
| $28.7M | 0.04% |
437,675
-72,451
| -14% | -$4.99M |
|
387
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $28.7M | 0.04% |
386,493
+94,693
| +32% | +$7.01M |
|
388
SLB Ltd
SLB
$73.2B
| $28.6M | 0.04% |
693,208
-128,875
| -16% | -$5.05M |
|
389
iShares Select Dividend ETF
DVY
$23.6B
| $28.6M | 0.04% |
223,177
-48,249
| -18% | -$6.03M |
|
390
GSK
GSK
$103B
| $28.6M | 0.04% |
524,563
+22,840
| +5% | +$1.24M |
|
391
Seagate
STX
$186B
| $28.6M | 0.04% |
317,648
-4,906
| -2% | -$502K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $28.5M | 0.04% |
754,309
+147,292
| +24% | +$5.02M |
|
393
Sysco
SYY
$40.4B
| $28.5M | 0.04% |
348,885
-3,367
| -1% | -$272K |
|
394
Paycom
PAYC
$7.81B
| $28.4M | 0.04% |
81,963
-5,094
| -6% | -$1.71M |
|
395
Ameriprise Financial
AMP
$48.4B
| $28.4M | 0.04% |
94,499
+9,480
| +11% | +$2.87M |
|
396
Schwab US Large- Cap ETF
SCHX
$72.6B
| $28.3M | 0.04% |
1,577,958
-243,630
| -13% | -$4.31M |
|
397
Travelers Companies
TRV
$77.9B
| $28.1M | 0.04% |
153,864
+2,305
| +2% | +$395K |
|
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
| $28M | 0.04% |
527,678
-90,353
| -15% | -$4.42M |
|
399
Amphenol
APH
$199B
| $28M | 0.04% |
743,028
+145,442
| +24% | +$5.63M |
|
|
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.9M | 0.04% |
168,796
-2,557
| -1% | -$423K |
|
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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.