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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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$103B
| $337M | 0.46% |
1,396,444
+14,937
| +1% | +$3.32M |
|
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $327M | 0.45% |
3,014,304
+763,309
| +34% | +$84.8M |
|
53
3M
MMM
$90.8B
| $325M | 0.44% |
2,612,414
+144,358
| +6% | +$19.2M |
|
54
Salesforce
CRM
$148B
| $321M | 0.44% |
1,510,891
+31,772
| +2% | +$6.84M |
|
55
Verizon
VZ
$193B
| $318M | 0.43% |
6,242,695
+539,090
| +9% | +$28.6M |
|
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $318M | 0.43% |
6,828,422
+1,736,709
| +34% | +$78.8M |
|
57
Illinois Tool Works
ITW
$81.6B
| $312M | 0.43% |
1,490,774
+35,805
| +2% | +$8.02M |
|
|
58
Cummins
CMI
$87.3B
| $300M | 0.41% |
1,462,179
+1,313,072
| +881% | +$284M |
|
59
Adobe
ADBE
$98.5B
| $295M | 0.4% |
646,599
+60,871
| +10% | +$29.3M |
|
|
60
Clorox
CLX
$11.7B
| $288M | 0.39% |
2,069,474
+662,452
| +47% | +$102M |
|
61
Bank of America
BAC
$433B
| $281M | 0.38% |
6,823,075
-151,903
| -2% | -$6.85M |
|
62
iShares Russell 1000 Value ETF
IWD
$81.8B
| $273M | 0.37% |
1,645,591
-208,363
| -11% | -$34.2M |
|
63
Honeywell
HON
$76.7B
| $269M | 0.37% |
1,464,578
-44,626
| -3% | -$8.26M |
|
64
Danaher
DHR
$138B
| $267M | 0.36% |
1,025,320
-12,953
| -1% | -$3.24M |
|
65
NextEra Energy
NEE
$183B
| $265M | 0.36% |
3,131,819
+76,442
| +3% | +$6.13M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $262M | 0.36% |
743,574
-52,030
| -7% | -$16.8M |
|
67
Mastercard
MA
$510B
| $262M | 0.36% |
732,349
+8,223
| +1% | +$2.96M |
|
68
iShares MBS ETF
MBB
$39.1B
| $259M | 0.35% |
2,540,304
+162,382
| +7% | +$16.9M |
|
69
ExxonMobil
XOM
$651B
| $255M | 0.35% |
3,086,476
-317,003
| -9% | -$24.6M |
|
70
iShares Core S&P 500 ETF
IVV
$872B
| $251M | 0.34% |
552,125
+56,724
| +11% | +$25.4M |
|
71
PayPal
PYPL
$49.3B
| $246M | 0.34% |
2,126,424
+31,338
| +1% | +$4.17M |
|
72
Ecolab
ECL
$78.6B
| $245M | 0.33% |
1,389,381
+118,948
| +9% | +$22.3M |
|
73
Invesco QQQ Trust
QQQ
$450B
| $237M | 0.32% |
654,698
-42,794
| -6% | -$15.2M |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $233M | 0.32% |
4,649,112
+150,891
| +3% | +$7.75M |
|
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $227M | 0.31% |
2,912,907
-1,427,625
| -33% | -$114M |
|
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.