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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 | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$12.6B
| $11M | 0.02% |
234,625
+72,581
| +45% | +$3.26M |
|
677
Carlisle Companies
CSL
$15.3B
| $11M | 0.02% |
44,718
-914
| -2% | -$214K |
|
678
Dover
DOV
$28.3B
| $11M | 0.02% |
70,057
-2,697
| -4% | -$442K |
|
679
HubSpot
HUBS
$12.7B
| $11M | 0.02% |
23,141
+5,644
| +32% | +$2.73M |
|
680
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $11M | 0.02% |
119,824
+17,745
| +17% | +$1.69M |
|
681
Lumen
LUMN
$6.91B
| $11M | 0.02% |
974,859
+96,292
| +11% | +$1.1M |
|
|
CTRA
682
DELISTED
Coterra Energy
CTRA
| $11M | 0.02% |
407,210
-55,400
| -12% | -$1.29M |
|
683
Stanley Black & Decker
SWK
$15.5B
| $10.9M | 0.01% |
78,128
-1,514
| -2% | -$250K |
|
684
Boyd Gaming
BYD
$6.27B
| $10.9M | 0.01% |
165,173
+34,665
| +27% | +$2.25M |
|
685
Invesco Total Return Bond ETF
GTO
$2.44B
| $10.9M | 0.01% |
207,112
+25,488
| +14% | +$1.38M |
|
686
First Trust Cloud Computing ETF
SKYY
$3.07B
| $10.8M | 0.01% |
119,341
-55,538
| -32% | -$4.99M |
|
687
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $10.8M | 0.01% |
222,965
-54,895
| -20% | -$2.57M |
|
688
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $10.7M | 0.01% |
139,121
-74,516
| -35% | -$5.7M |
|
689
SAP
SAP
$226B
| $10.7M | 0.01% |
96,474
+3,926
| +4% | +$477K |
|
690
Markel Group
MKL
$23.4B
| $10.7M | 0.01% |
7,255
-1,228
| -14% | -$1.59M |
|
691
AB InBev
BUD
$167B
| $10.6M | 0.01% |
177,170
-25,673
| -13% | -$1.58M |
|
692
iShares US Financials ETF
IYF
$4.62B
| $10.6M | 0.01% |
125,734
+9,073
| +8% | +$781K |
|
693
Eastman Chemical
EMN
$8.45B
| $10.6M | 0.01% |
94,816
+3,044
| +3% | +$357K |
|
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $10.6M | 0.01% |
221,231
-59,216
| -21% | -$2.95M |
|
695
Lamb Weston
LW
$7.31B
| $10.6M | 0.01% |
176,626
-2,599
| -1% | -$161K |
|
|
SWAV
696
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.6M | 0.01% |
51,010
-651
| -1% | -$107K |
|
697
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $10.5M | 0.01% |
197,500
+26,405
| +15% | +$1.44M |
|
698
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $10.5M | 0.01% |
413,091
-26,549
| -6% | -$688K |
|
|
MPT
699
Medical Properties Trust
MPT
$2.78B
| $10.5M | 0.01% |
496,971
+90,653
| +22% | +$1.95M |
|
700
Broadridge
BR
$19.5B
| $10.5M | 0.01% |
67,158
+8,283
| +14% | +$1.27M |
|
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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.