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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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $18.8M | 0.03% |
243,530
+6,307
| +3% | +$487K |
|
527
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $18.6M | 0.03% |
368,233
+39,890
| +12% | +$2.02M |
|
528
Cigna
CI
$72.4B
| $18.6M | 0.03% |
77,421
+1,308
| +2% | +$306K |
|
529
iShares US Oil & Gas Exploration & Production ETF
IEO
$557M
| $18.5M | 0.03% |
218,853
+144,941
| +196% | +$10.9M |
|
530
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
| $18.3M | 0.02% |
170,111
+14,390
| +9% | +$1.53M |
|
531
Steris
STE
$22.6B
| $18.2M | 0.02% |
75,409
+1,891
| +3% | +$438K |
|
532
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $18.1M | 0.02% |
+830,422
| New | +$18.7M |
|
533
iShares Biotechnology ETF
IBB
$9.22B
| $18.1M | 0.02% |
138,827
+13,329
| +11% | +$1.74M |
|
534
Rio Tinto
RIO
$160B
| $18M | 0.02% |
223,780
+41,918
| +23% | +$3.18M |
|
535
Liberty Media Series C
FWONK
$24.4B
| $17.9M | 0.02% |
265,796
+4,755
| +2% | +$283K |
|
536
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $17.9M | 0.02% |
171,421
-25,959
| -13% | -$2.77M |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $17.9M | 0.02% |
110,451
-16,981
| -13% | -$2.96M |
|
538
HEICO Corp
HEI
$50.9B
| $17.8M | 0.02% |
116,229
+10,141
| +10% | +$1.47M |
|
539
Mettler-Toledo International
MTD
$28.7B
| $17.8M | 0.02% |
12,926
-158
| -1% | -$228K |
|
540
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $17.7M | 0.02% |
527,528
-101,181
| -16% | -$3.4M |
|
541
Align Technology
ALGN
$12.2B
| $17.7M | 0.02% |
40,484
+486
| +1% | +$237K |
|
542
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $17.6M | 0.02% |
137,711
+2,321
| +2% | +$293K |
|
543
Aurinia Pharmaceuticals
AUPH
$1.89B
| $17.5M | 0.02% |
1,416,953
+682,793
| +93% | +$10.6M |
|
544
Public Storage
PSA
$60.3B
| $17.5M | 0.02% |
44,875
-12,487
| -22% | -$4.53M |
|
545
TransDigm Group
TDG
$72.3B
| $17.4M | 0.02% |
26,765
-1,500
| -5% | -$964K |
|
546
Rollins
ROL
$18.2B
| $17.4M | 0.02% |
496,961
+49,251
| +11% | +$1.6M |
|
547
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $17.3M | 0.02% |
547,683
+167,781
| +44% | +$5.21M |
|
|
BSCO
548
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.2M | 0.02% |
816,693
+716,338
| +714% | +$15.3M |
|
549
State Street SPDR S&P Biotech ETF
XBI
$9.68B
| $17.2M | 0.02% |
191,289
+32,383
| +20% | +$2.99M |
|
550
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $17M | 0.02% |
276,159
+119,941
| +77% | +$7.26M |
|
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.