We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$1.74B
Cap. Flow %
2.37%
Top 10 Hldgs %
15.82%
Holding
3,580
New
213
Increased
1,754
Reduced
1,259
Closed
213

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$284M
2
CLX icon
Clorox
CLX
+$102M
3
INTC icon
Intel
INTC
+$101M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$97.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$84.8M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$323M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114M
4
UPS icon
United Parcel Service
UPS
+$89.1M
5
MKC icon
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
COST icon
26
Costco
COST
$433B
$464M 0.63%
806,550
-616,145
-43% -$323M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$71.2B
$461M 0.63%
6,037,562
+60,636
+1% +$4.56M
WMT icon
28
Walmart Inc
WMT
$909B
$453M 0.62%
9,117,630
-123,618
-1% -$5.8M
ABBV icon
29
AbbVie
ABBV
$471B
$452M 0.62%
2,789,843
-4,965
-0.2% -$721K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$446M 0.61%
6,422,552
+450,328
+8% +$30.7M
EMR icon
31
Emerson Electric
EMR
$82.2B
$444M 0.61%
4,527,798
-5,351
-0.1% -$507K
QCOM icon
32
Qualcomm
QCOM
$169B
$439M 0.6%
2,875,606
+415,377
+17% +$69.7M
KO icon
33
Coca-Cola
KO
$385B
$419M 0.57%
6,752,021
+82,486
+1% +$5.02M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.4B
$418M 0.57%
2,686,319
-39,407
-1% -$6.06M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$406M 0.55%
687,022
-1,393
-0.2% -$800K
MDT icon
36
Medtronic
MDT
$113B
$403M 0.55%
3,635,885
+397,428
+12% +$42M
ADP icon
37
Automatic Data Processing
ADP
$111B
$387M 0.53%
1,699,566
+38,050
+2% +$8.15M
DIS icon
38
Walt Disney
DIS
$171B
$375M 0.51%
2,732,521
-397,537
-13% -$57.5M
WM icon
39
Waste Management
WM
$95.7B
$366M 0.5%
2,307,620
+83,926
+4% +$12.7M
CHD icon
40
Church & Dwight Co
CHD
$23.6B
$364M 0.5%
3,662,435
+144,510
+4% +$14.4M
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$361M 0.49%
3,048,068
-1,927
-0.1% -$240K
MRSH
42
Marsh
MRSH
$94B
$356M 0.49%
2,089,399
+48,811
+2% +$7.69M
SJM icon
43
J.M. Smucker
SJM
$13.6B
$351M 0.48%
2,595,170
+89,043
+4% +$12.1M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$349M 0.48%
1,569,993
-56,849
-3% -$14.2M
INTC icon
45
Intel
INTC
$423B
$344M 0.47%
6,938,660
+2,031,022
+41% +$101M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$343M 0.47%
3,399,986
+469,773
+16% +$46.8M
SBUX icon
47
Starbucks
SBUX
$118B
$341M 0.47%
3,749,290
-97,791
-3% -$9.23M
BDX icon
48
Becton Dickinson
BDX
$46.3B
$340M 0.46%
1,311,413
+53,240
+4% +$13.7M
AVGO icon
49
Broadcom
AVGO
$1.79T
$338M 0.46%
5,368,200
+322,220
+6% +$19.1M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$224B
$338M 0.46%
7,029,986
-258,178
-4% -$12.6M
1
2
3 4 5

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.