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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 | |
|---|---|---|---|---|---|---|
401
Nordson
NDSN
$16.7B
| $27.3M | 0.04% |
120,401
+3,472
| +3% | +$798K |
|
402
Trade Desk
TTD
$8.71B
| $27.2M | 0.04% |
392,205
-109,515
| -22% | -$7.91M |
|
403
Charles River Laboratories
CRL
$11.1B
| $27M | 0.04% |
95,110
+5,375
| +6% | +$1.66M |
|
404
Match Group
MTCH
$9.5B
| $26.9M | 0.04% |
247,202
+64,182
| +35% | +$7.09M |
|
405
Nucor
NUE
$58.9B
| $26.8M | 0.04% |
180,538
-22,211
| -11% | -$2.73M |
|
406
Hilton Worldwide
HLT
$70.5B
| $26.8M | 0.04% |
176,719
-12,710
| -7% | -$1.87M |
|
407
Qorvo
QRVO
$7.83B
| $26.8M | 0.04% |
215,946
+1,355
| +0.6% | +$183K |
|
408
American Eagle Outfitters
AEO
$2.92B
| $26.7M | 0.04% |
1,587,352
+1,087,389
| +217% | +$23M |
|
409
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $26.6M | 0.04% |
813,614
+178,867
| +28% | +$6.21M |
|
410
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $26.6M | 0.04% |
529,643
-432,969
| -45% | -$21.8M |
|
411
Colgate-Palmolive
CL
$72.7B
| $26.5M | 0.04% |
349,911
+10,111
| +3% | +$801K |
|
412
Graco
GGG
$12.9B
| $26.5M | 0.04% |
380,506
+5,673
| +2% | +$409K |
|
413
PPG Industries
PPG
$25B
| $26.5M | 0.04% |
202,044
+4,196
| +2% | +$610K |
|
414
Veeva Systems
VEEV
$34.1B
| $26.3M | 0.04% |
123,989
-28,075
| -18% | -$6.09M |
|
|
JWN
415
DELISTED
Nordstrom
JWN
| $26.3M | 0.04% |
970,403
+91,510
| +10% | +$2.14M |
|
416
TotalEnergies
TTE
$194B
| $26.2M | 0.04% |
517,601
+140,075
| +37% | +$7.58M |
|
417
Martin Marietta Materials
MLM
$32.5B
| $26.1M | 0.04% |
67,931
-10,855
| -14% | -$4.21M |
|
418
British American Tobacco
BTI
$129B
| $26.1M | 0.04% |
619,230
+52,167
| +9% | +$2.22M |
|
419
United Rentals
URI
$68.9B
| $26.1M | 0.04% |
73,350
-25,567
| -26% | -$8.35M |
|
420
VanEck Gold Miners ETF
GDX
$22.9B
| $26M | 0.04% |
678,244
+57,815
| +9% | +$1.96M |
|
421
Iron Mountain
IRM
$37.2B
| $26M | 0.04% |
468,998
-5,312
| -1% | -$253K |
|
422
Alaska Air
ALK
$5.53B
| $26M | 0.04% |
447,789
+17,229
| +4% | +$939K |
|
|
IBTF
423
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $25.9M | 0.04% |
1,068,023
+989,803
| +1,265% | +$24.6M |
|
424
Vanguard Industrials ETF
VIS
$8.2B
| $25.9M | 0.04% |
133,303
+4,979
| +4% | +$957K |
|
425
CoStar Group
CSGP
$12.1B
| $25.7M | 0.04% |
386,110
+24,285
| +7% | +$1.61M |
|
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.