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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 | |
|---|---|---|---|---|---|---|
|
INVX
551
Innovex International
INVX
$2.15B
| $16.9M | 0.02% |
453,164
+12,683
| +3% | +$364K |
|
552
State Street
STT
$51B
| $16.9M | 0.02% |
193,885
+12,418
| +7% | +$1.15M |
|
553
iShares US Energy ETF
IYE
$1.72B
| $16.9M | 0.02% |
412,421
+200,293
| +94% | +$7.38M |
|
554
Factset
FDS
$9.65B
| $16.9M | 0.02% |
38,813
-8,013
| -17% | -$3.38M |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $16.8M | 0.02% |
140,773
+10,947
| +8% | +$1.29M |
|
556
M&T Bank
MTB
$36.6B
| $16.7M | 0.02% |
98,758
+1,992
| +2% | +$351K |
|
557
Interactive Brokers
IBKR
$39.1B
| $16.7M | 0.02% |
1,011,504
-58,784
| -5% | -$1.01M |
|
|
MMP
558
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 0.02% |
338,451
+5,012
| +2% | +$243K |
|
559
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $16.4M | 0.02% |
545,195
+2,284
| +0.4% | +$69.7K |
|
560
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $16.4M | 0.02% |
663,748
+531,057
| +400% | +$13.4M |
|
561
SBA Communications
SBAC
$19.1B
| $16.2M | 0.02% |
47,095
+2,698
| +6% | +$875K |
|
562
VICI Properties
VICI
$29.3B
| $16.1M | 0.02% |
567,095
+56,207
| +11% | +$1.58M |
|
563
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $16.1M | 0.02% |
95,791
-14,534
| -13% | -$2.39M |
|
564
Vanguard Consumer Staples ETF
VDC
$7.92B
| $16M | 0.02% |
81,737
-5,855
| -7% | -$1.14M |
|
|
BSJM
565
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $16M | 0.02% |
697,689
+21,238
| +3% | +$488K |
|
566
Cincinnati Financial
CINF
$27.3B
| $15.9M | 0.02% |
116,658
-12,157
| -9% | -$1.49M |
|
567
Public Service Enterprise Group
PEG
$37.7B
| $15.8M | 0.02% |
226,319
-15,671
| -6% | -$1.04M |
|
568
Bright Horizons
BFAM
$4.01B
| $15.8M | 0.02% |
119,061
+6,371
| +6% | +$828K |
|
569
Western Alliance Bancorporation
WAL
$9.15B
| $15.6M | 0.02% |
188,651
-134,650
| -42% | -$13.2M |
|
|
EVRI
570
DELISTED
Everi Holdings
EVRI
| $15.6M | 0.02% |
740,592
+229,851
| +45% | +$4.89M |
|
571
Healthpeak Properties
DOC
$14.7B
| $15.5M | 0.02% |
450,084
+10,485
| +2% | +$353K |
|
572
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.4M | 0.02% |
153,162
+60
| +0% | +$5.98K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $15.2M | 0.02% |
51,894
+8,183
| +19% | +$2.66M |
|
574
Allegion
ALLE
$13.7B
| $15.1M | 0.02% |
137,735
+4,452
| +3% | +$528K |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.02% |
27,006
-9,992
| -27% | -$6.06M |
|
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.