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
+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 | |
|---|---|---|---|---|---|---|
626
Carnival Corporation Ltd
CCL
$40.5B
| $12.6M | 0.02% |
624,656
+44,423
| +8% | +$898K |
|
627
Ionis Pharmaceuticals
IONS
$9.15B
| $12.6M | 0.02% |
340,566
-17,382
| -5% | -$569K |
|
628
Webster Financial
WBS
$12.6B
| $12.6M | 0.02% |
224,736
+167,658
| +294% | +$9.95M |
|
629
BP
BP
$109B
| $12.6M | 0.02% |
428,232
-21,081
| -5% | -$643K |
|
630
Live Nation Entertainment
LYV
$42.8B
| $12.6M | 0.02% |
106,841
-1,316
| -1% | -$150K |
|
631
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $12.5M | 0.02% |
341,523
+90,279
| +36% | +$3.47M |
|
632
The Mosaic Company
MOS
$7.22B
| $12.5M | 0.02% |
187,814
-33,693
| -15% | -$1.69M |
|
633
First Trust Managed Municipal ETF
FMB
$2.06B
| $12.4M | 0.02% |
233,904
+15,009
| +7% | +$826K |
|
634
Expeditors International
EXPD
$23.7B
| $12.4M | 0.02% |
120,012
+2,270
| +2% | +$250K |
|
635
Entegris
ENTG
$22B
| $12.3M | 0.02% |
93,890
-3,645
| -4% | -$469K |
|
636
Dollar Tree
DLTR
$25.1B
| $12.3M | 0.02% |
76,804
-509
| -0.7% | -$72K |
|
637
BWX Technologies
BWXT
$15.8B
| $12.3M | 0.02% |
228,358
-17,470
| -7% | -$859K |
|
638
Omega Healthcare
OHI
$14.6B
| $12.2M | 0.02% |
391,253
+126,826
| +48% | +$3.74M |
|
639
Whirlpool
WHR
$2.89B
| $12.2M | 0.02% |
70,389
-45,127
| -39% | -$9.15M |
|
640
Zions Bancorporation
ZION
$10.5B
| $12.1M | 0.02% |
185,068
-97,439
| -34% | -$6.67M |
|
641
ResMed
RMD
$32.4B
| $12.1M | 0.02% |
49,934
+544
| +1% | +$132K |
|
|
HBI
642
DELISTED
Hanesbrands
HBI
| $12.1M | 0.02% |
812,152
+85,719
| +12% | +$1.35M |
|
643
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $12.1M | 0.02% |
271,944
+6,846
| +3% | +$299K |
|
644
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $12M | 0.02% |
505,775
+24,536
| +5% | +$600K |
|
645
First Trust Indxx NextG ETF
NXTG
$560M
| $12M | 0.02% |
158,261
-3,360
| -2% | -$258K |
|
646
BILL Holdings
BILL
$4.84B
| $12M | 0.02% |
52,923
+12,801
| +32% | +$2.67M |
|
647
Motorola Solutions
MSI
$73.5B
| $12M | 0.02% |
49,526
-4,628
| -9% | -$1.08M |
|
648
First Trust Materials AlphaDEX Fund
FXZ
$383M
| $12M | 0.02% |
166,833
+112,055
| +205% | +$7.21M |
|
649
Moderna
MRNA
$22.8B
| $11.9M | 0.02% |
69,104
+14,475
| +26% | +$2.44M |
|
650
Clarivate
CLVT
$1.26B
| $11.9M | 0.02% |
709,887
-571,868
| -45% | -$9.48M |
|
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.