We are live on
!
Find out more
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
+351.88%
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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$186B
| $21.8M | 0.03% |
170,177
+41,628
| +32% | +$4.96M |
|
477
LPL Financial
LPLA
$28.3B
| $21.8M | 0.03% |
119,395
+11,789
| +11% | +$2.05M |
|
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $21.8M | 0.03% |
174,151
-14,733
| -8% | -$1.86M |
|
479
Conagra Brands
CAG
$7.18B
| $21.7M | 0.03% |
645,094
+227,118
| +54% | +$7.74M |
|
480
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $21.6M | 0.03% |
435,844
-92,990
| -18% | -$4.77M |
|
481
Shopify
SHOP
$187B
| $21.5M | 0.03% |
318,340
-408,480
| -56% | -$33.5M |
|
482
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $21.5M | 0.03% |
573,696
+41,062
| +8% | +$1.5M |
|
483
iShares US Technology ETF
IYW
$24.9B
| $21.4M | 0.03% |
207,988
+12,499
| +6% | +$1.28M |
|
484
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $21.3M | 0.03% |
288,219
+2,883
| +1% | +$211K |
|
485
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $21.3M | 0.03% |
484,607
+119,345
| +33% | +$5.29M |
|
486
Vertex Pharmaceuticals
VRTX
$123B
| $21.3M | 0.03% |
81,543
-14,790
| -15% | -$3.51M |
|
487
Cooper Companies
COO
$14.6B
| $21.2M | 0.03% |
203,128
+4,876
| +2% | +$491K |
|
488
Arthur J. Gallagher & Co
AJG
$64.3B
| $21M | 0.03% |
120,482
+3,347
| +3% | +$534K |
|
489
Datadog
DDOG
$101B
| $21M | 0.03% |
138,621
+13,549
| +11% | +$1.98M |
|
490
iShares International Select Dividend ETF
IDV
$8.46B
| $20.9M | 0.03% |
659,422
+167,033
| +34% | +$5.34M |
|
491
Vulcan Materials
VMC
$37.2B
| $20.9M | 0.03% |
113,793
-3,122
| -3% | -$583K |
|
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $20.9M | 0.03% |
190,558
+2,950
| +2% | +$318K |
|
493
Sea Limited
SE
$70.4B
| $20.9M | 0.03% |
174,323
-32,553
| -16% | -$4.59M |
|
494
Capital One
COF
$136B
| $20.8M | 0.03% |
158,653
+11,735
| +8% | +$1.71M |
|
495
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $20.8M | 0.03% |
865,869
+843,926
| +3,846% | +$20.8M |
|
496
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $20.8M | 0.03% |
289,362
+5,970
| +2% | +$418K |
|
497
Alibaba
BABA
$308B
| $20.7M | 0.03% |
189,902
+3,714
| +2% | +$428K |
|
498
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $20.7M | 0.03% |
891,267
+48,638
| +6% | +$1.16M |
|
499
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $20.6M | 0.03% |
693,512
+664,822
| +2,317% | +$20M |
|
500
KKR & Co
KKR
$94.9B
| $20.4M | 0.03% |
348,373
+3,436
| +1% | +$216K |
|
Similar funds
VAM
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.