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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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$937B
| $23.9M | 0.03% |
306,406
+87,056
| +40% | +$7.42M |
|
452
Vanguard Russell 1000 ETF
VONE
$8.39B
| $23.9M | 0.03% |
115,120
+30,188
| +36% | +$6.17M |
|
|
ABB
453
DELISTED
ABB Ltd
ABB
| $23.8M | 0.03% |
736,647
-75,207
| -9% | -$2.62M |
|
454
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $23.6M | 0.03% |
474,787
+410,769
| +642% | +$19.8M |
|
455
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $23.6M | 0.03% |
77,375
-5,804
| -7% | -$1.77M |
|
456
Schwab US Dividend Equity ETF
SCHD
$104B
| $23.5M | 0.03% |
895,119
+17,361
| +2% | +$455K |
|
457
Unity
U
$14.6B
| $23.5M | 0.03% |
236,981
+74,035
| +45% | +$7.67M |
|
458
AstraZeneca
AZN
$245B
| $23.5M | 0.03% |
177,170
-1,845
| -1% | -$221K |
|
|
XYZ
459
Block Inc
XYZ
$48.9B
| $23.4M | 0.03% |
172,528
+31,399
| +22% | +$3.8M |
|
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $23.3M | 0.03% |
346,994
+16,824
| +5% | +$1.09M |
|
461
Viatris
VTRS
$20.5B
| $23.2M | 0.03% |
2,130,111
+676,867
| +47% | +$8.92M |
|
462
NetApp
NTAP
$35.9B
| $23.1M | 0.03% |
278,782
-638,199
| -70% | -$55.5M |
|
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $23M | 0.03% |
484,222
-11,436
| -2% | -$536K |
|
464
Schwab US TIPS ETF
SCHP
$16.2B
| $22.7M | 0.03% |
749,402
-1,568,574
| -68% | -$48.1M |
|
465
Progressive
PGR
$122B
| $22.6M | 0.03% |
198,668
-24,517
| -11% | -$2.65M |
|
466
Carrier Global
CARR
$52.1B
| $22.6M | 0.03% |
493,350
-35,058
| -7% | -$1.65M |
|
467
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $22.6M | 0.03% |
46,132
-4,063
| -8% | -$1.98M |
|
468
SiteOne Landscape Supply
SITE
$4.33B
| $22.3M | 0.03% |
138,224
+1,355
| +1% | +$246K |
|
469
Vanguard Total International Bond ETF
BNDX
$82B
| $22.3M | 0.03% |
425,040
+23,215
| +6% | +$1.25M |
|
470
O'Reilly Automotive
ORLY
$73.3B
| $22.3M | 0.03% |
487,365
-170,115
| -26% | -$7.6M |
|
471
Equifax
EFX
$20.5B
| $22.2M | 0.03% |
93,648
+5,179
| +6% | +$1.22M |
|
472
Humana
HUM
$45B
| $22.2M | 0.03% |
50,910
-1,456
| -3% | -$609K |
|
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $22.1M | 0.03% |
725,683
+55,880
| +8% | +$1.74M |
|
474
Alerian MLP ETF
AMLP
$13B
| $22M | 0.03% |
573,339
+127,052
| +28% | +$4.67M |
|
475
Teradyne
TER
$57.3B
| $21.9M | 0.03% |
185,182
-3,129
| -2% | -$396K |
|
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.