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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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $25.7M | 0.04% |
233,043
-3,482
| -1% | -$409K |
|
427
Brown & Brown
BRO
$24B
| $25.6M | 0.03% |
353,558
+52,008
| +17% | +$3.49M |
|
|
FISV
428
Fiserv Inc
FISV
$29B
| $25.5M | 0.03% |
251,939
+13,762
| +6% | +$1.39M |
|
429
iShares Russell 1000 ETF
IWB
$48.9B
| $25.5M | 0.03% |
101,858
+5,732
| +6% | +$1.42M |
|
430
Vanguard Communication Services ETF
VOX
$5.79B
| $25.5M | 0.03% |
212,132
+274
| +0.1% | +$33.6K |
|
431
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $25.3M | 0.03% |
415,828
+54,099
| +15% | +$3.31M |
|
432
Ulta Beauty
ULTA
$22.6B
| $25.3M | 0.03% |
63,527
-15,799
| -20% | -$5.95M |
|
433
Ferrari
RACE
$69.9B
| $25.3M | 0.03% |
115,867
-1,347
| -1% | -$301K |
|
434
Kraft Heinz
KHC
$31.1B
| $25.2M | 0.03% |
640,497
+157,831
| +33% | +$5.91M |
|
435
SentinelOne
S
$6.81B
| $25.1M | 0.03% |
648,359
+478,951
| +283% | +$19.6M |
|
436
GE Aerospace
GE
$378B
| $25.1M | 0.03% |
440,381
+118,749
| +37% | +$7.08M |
|
437
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $25M | 0.03% |
531,410
-27,339
| -5% | -$1.3M |
|
438
Marathon Petroleum
MPC
$91.2B
| $25M | 0.03% |
292,277
-129
| -0% | -$9.81K |
|
439
LyondellBasell Industries
LYB
$19.9B
| $25M | 0.03% |
243,054
+17,429
| +8% | +$1.74M |
|
440
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $24.9M | 0.03% |
237,490
+34,581
| +17% | +$3.64M |
|
|
SPLK
441
DELISTED
Splunk Inc
SPLK
| $24.8M | 0.03% |
166,774
+25,762
| +18% | +$3.15M |
|
442
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $24.7M | 0.03% |
183,331
+160,988
| +721% | +$22.6M |
|
443
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $24.5M | 0.03% |
368,293
+22,866
| +7% | +$1.55M |
|
444
KeyCorp
KEY
$24.3B
| $24.4M | 0.03% |
1,092,483
+654,562
| +149% | +$16.3M |
|
445
Yum! Brands
YUM
$41B
| $24.4M | 0.03% |
205,614
-2,427
| -1% | -$299K |
|
446
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24.4M | 0.03% |
668,872
-163,239
| -20% | -$6M |
|
447
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $24.3M | 0.03% |
252,135
-100,679
| -29% | -$9.9M |
|
448
Pool Corp
POOL
$6.91B
| $24.2M | 0.03% |
57,124
-2,625
| -4% | -$1.23M |
|
449
Corning
GLW
$125B
| $24.1M | 0.03% |
653,925
+395
| +0.1% | +$15.4K |
|
450
KLA
KLAC
$234B
| $23.9M | 0.03% |
653,720
-60,420
| -8% | -$2.26M |
|
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.