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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 | |
|---|---|---|---|---|---|---|
|
IBTE
601
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.9M | 0.02% |
565,828
+25,078
| +5% | +$628K |
|
602
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $13.9M | 0.02% |
557,545
+55,597
| +11% | +$1.45M |
|
603
Tyler Technologies
TYL
$12.6B
| $13.9M | 0.02% |
31,188
+3,610
| +13% | +$1.62M |
|
|
B
604
Barrick Mining
B
$64.1B
| $13.8M | 0.02% |
564,255
-22,638
| -4% | -$487K |
|
605
Trimble
TRMB
$13.7B
| $13.5M | 0.02% |
186,951
-17,273
| -8% | -$1.23M |
|
606
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $13.4M | 0.02% |
203,866
+128,541
| +171% | +$8.32M |
|
607
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $13.4M | 0.02% |
150,456
-9,424
| -6% | -$832K |
|
|
SFBS
608
ServisFirst Bancshares
SFBS
$5B
| $13.3M | 0.02% |
140,002
+53,169
| +61% | +$4.64M |
|
609
National Grid
NGG
$80.5B
| $13.3M | 0.02% |
191,916
+3,518
| +2% | +$233K |
|
610
TC Energy
TRP
$68.5B
| $13.3M | 0.02% |
234,995
+12,408
| +6% | +$653K |
|
611
Landstar System
LSTR
$6.19B
| $13.2M | 0.02% |
87,599
-415
| -0.5% | -$66K |
|
612
Vodafone
VOD
$36.1B
| $13.2M | 0.02% |
793,408
+114,257
| +17% | +$1.95M |
|
613
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $13.1M | 0.02% |
177,186
+35,392
| +25% | +$2.64M |
|
614
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $13.1M | 0.02% |
224,898
+66,324
| +42% | +$3.93M |
|
615
Southwest Airlines
LUV
$23.9B
| $13M | 0.02% |
284,421
-16,762
| -6% | -$737K |
|
616
Elanco Animal Health
ELAN
$12.8B
| $13M | 0.02% |
498,395
+432
| +0.1% | +$11.5K |
|
617
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
| $13M | 0.02% |
395,680
+44,503
| +13% | +$1.42M |
|
|
ERM
618
DELISTED
EquityCompass Risk Manager ETF
ERM
| $13M | 0.02% |
511,369
-3,763
| -0.7% | -$95.1K |
|
619
Cheniere Energy
LNG
$53.7B
| $12.9M | 0.02% |
93,006
-5,962
| -6% | -$724K |
|
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $12.8M | 0.02% |
1,295,448
-67,308
| -5% | -$657K |
|
621
Corteva
CTVA
$51.2B
| $12.8M | 0.02% |
222,018
+9,282
| +4% | +$474K |
|
622
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $12.7M | 0.02% |
460,379
+76,923
| +20% | +$1.99M |
|
623
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $12.7M | 0.02% |
656,198
+458,724
| +232% | +$8.45M |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.02% |
506,158
+57,206
| +13% | +$1.23M |
|
|
DOCU
625
DocuSign
DOCU
$10.8B
| $12.6M | 0.02% |
118,000
+209
| +0.2% | +$24K |
|
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.