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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 | |
|---|---|---|---|---|---|---|
|
AQUA
701
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.5M | 0.01% |
222,464
+8,567
| +4% | +$366K |
|
702
BHP
BHP
$222B
| $10.4M | 0.01% |
151,264
+42,130
| +39% | +$2.56M |
|
703
Consolidated Edison
ED
$40B
| $10.4M | 0.01% |
109,437
-13,498
| -11% | -$1.17M |
|
704
Palantir
PLTR
$390B
| $10.3M | 0.01% |
753,774
+247,408
| +49% | +$3.3M |
|
705
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $10.3M | 0.01% |
219,600
-393,370
| -64% | -$18.2M |
|
706
Emcor
EME
$36.2B
| $10.3M | 0.01% |
91,672
-5,740
| -6% | -$676K |
|
707
Generac Holdings
GNRC
$12.9B
| $10.3M | 0.01% |
34,677
+1,440
| +4% | +$432K |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.01% |
265,829
-10,437
| -4% | -$381K |
|
709
FTI Consulting
FCN
$4.34B
| $10.2M | 0.01% |
65,049
-589
| -0.9% | -$87.8K |
|
710
Snap
SNAP
$9.74B
| $10.2M | 0.01% |
284,148
+111,639
| +65% | +$4.04M |
|
711
Etsy
ETSY
$8.2B
| $10.2M | 0.01% |
82,237
+15,545
| +23% | +$2.31M |
|
712
Toro Company
TTC
$9.44B
| $10.2M | 0.01% |
119,449
+379
| +0.3% | +$35.3K |
|
713
Trinity Capital Inc.
TRIN
$1.63B
| $10.2M | 0.01% |
528,744
+67,144
| +15% | +$1.2M |
|
714
Exponent
EXPO
$3.29B
| $10.1M | 0.01% |
93,596
+2,541
| +3% | +$245K |
|
715
Magna International
MGA
$18.7B
| $10M | 0.01% |
155,861
-8,972
| -5% | -$664K |
|
716
Cullen/Frost Bankers
CFR
$10.5B
| $10M | 0.01% |
72,377
-42,991
| -37% | -$5.98M |
|
717
D.R. Horton
DHI
$42.1B
| $9.99M | 0.01% |
134,123
-2,474
| -2% | -$215K |
|
718
Diamondback Energy
FANG
$54B
| $9.99M | 0.01% |
72,854
-14,174
| -16% | -$1.84M |
|
719
McKesson
MCK
$97.2B
| $9.98M | 0.01% |
32,603
+5,078
| +18% | +$1.38M |
|
|
HDV
720
iShares Core High Dividend ETF
HDV
$14.8B
| $9.97M | 0.01% |
466,345
+12,365
| +3% | +$257K |
|
721
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $9.95M | 0.01% |
189,987
-20,361
| -10% | -$1.14M |
|
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.93M | 0.01% |
101,559
+20,727
| +26% | +$2.1M |
|
723
Caesars Entertainment
CZR
$6.14B
| $9.92M | 0.01% |
128,247
+12,024
| +10% | +$966K |
|
724
VanEck Intermediate Muni ETF
ITM
$2.14B
| $9.9M | 0.01% |
209,158
+2,503
| +1% | +$123K |
|
725
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $9.88M | 0.01% |
90,538
-461
| -0.5% | -$49.2K |
|
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.