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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $20.3M | 0.03% |
330,530
+289,953
| +715% | +$14.8M |
|
502
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $20.2M | 0.03% |
293,026
+29,439
| +11% | +$2.14M |
|
503
Apollo Global Management
APO
$72.4B
| $20.1M | 0.03% |
324,769
+66,100
| +26% | +$4.35M |
|
|
PPL
504
PPL Corp
PPL
$26.5B
| $20M | 0.03% |
700,286
+14,353
| +2% | +$405K |
|
|
505
McCormick & Company Non-Voting
MKC
$13.7B
| $20M | 0.03% |
199,912
-816,044
| -80% | -$79.8M |
|
506
Charter Communications
CHTR
$17.3B
| $19.9M | 0.03% |
36,569
+115
| +0.3% | +$67.5K |
|
507
iShares Semiconductor ETF
SOXX
$45.5B
| $19.9M | 0.03% |
126,348
+52,365
| +71% | +$8.39M |
|
508
Huntington Bancshares
HBAN
$34.4B
| $19.7M | 0.03% |
1,346,639
-57,727
| -4% | -$904K |
|
509
Sony
SONY
$137B
| $19.7M | 0.03% |
956,865
+34,090
| +4% | +$741K |
|
510
Icon
ICLR
$12.6B
| $19.5M | 0.03% |
80,177
-1,094
| -1% | -$274K |
|
511
MSCI
MSCI
$41.6B
| $19.5M | 0.03% |
38,766
-27,381
| -41% | -$14.2M |
|
512
APA Corp
APA
$13.2B
| $19.5M | 0.03% |
470,744
-54,289
| -10% | -$1.89M |
|
|
BNY
513
Bank of New York Mellon
BNY
$106B
| $19.3M | 0.03% |
388,890
+9,992
| +3% | +$568K |
|
514
Advance Auto Parts
AAP
$3.35B
| $19.3M | 0.03% |
93,148
+6,999
| +8% | +$1.54M |
|
515
Airbnb
ABNB
$89.9B
| $19.3M | 0.03% |
112,160
-130,746
| -54% | -$20.8M |
|
516
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $19.3M | 0.03% |
1,744,470
+22,446
| +1% | +$229K |
|
517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $19.2M | 0.03% |
402,628
-6,152
| -2% | -$292K |
|
518
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $19.2M | 0.03% |
389,186
-47,068
| -11% | -$2.32M |
|
519
DuPont de Nemours
DD
$18.5B
| $19.1M | 0.03% |
207,288
-23,261
| -10% | -$2.27M |
|
520
Sanofi
SNY
$103B
| $19.1M | 0.03% |
371,490
+28,100
| +8% | +$1.45M |
|
521
Curtiss-Wright
CW
$26.7B
| $18.9M | 0.03% |
125,896
-10,462
| -8% | -$1.49M |
|
522
Quest Diagnostics
DGX
$25.7B
| $18.9M | 0.03% |
137,991
-1,095
| -0.8% | -$153K |
|
523
Thor Industries
THO
$3.9B
| $18.9M | 0.03% |
239,887
+13,001
| +6% | +$1.2M |
|
524
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $18.9M | 0.03% |
677,176
-22,321
| -3% | -$645K |
|
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $18.9M | 0.03% |
412,152
-14,102
| -3% | -$653K |
|
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.