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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 | |
|---|---|---|---|---|---|---|
751
Trump Media & Technology Group
DJT
$2.86B
| $9.51M | 0.01% |
147,360
-530
| -0.4% | -$39.9K |
|
752
AutoZone
AZO
$49.4B
| $9.48M | 0.01% |
4,638
-1,141
| -20% | -$2.23M |
|
753
Xcel Energy
XEL
$48.6B
| $9.48M | 0.01% |
131,367
+34,948
| +36% | +$2.4M |
|
754
Biogen
BIIB
$30.8B
| $9.48M | 0.01% |
44,995
+1,170
| +3% | +$254K |
|
755
Trane Technologies
TT
$104B
| $9.47M | 0.01% |
62,020
-9,077
| -13% | -$1.48M |
|
756
Electronic Arts
EA
$52.9B
| $9.4M | 0.01% |
74,265
+6,133
| +9% | +$798K |
|
757
iShares US Regional Banks ETF
IAT
$689M
| $9.39M | 0.01% |
159,352
-2,394
| -1% | -$152K |
|
758
Bausch Health
BHC
$2.41B
| $9.35M | 0.01% |
409,052
+18,735
| +5% | +$458K |
|
759
Tyson Foods
TSN
$20.7B
| $9.35M | 0.01% |
104,241
-140,996
| -57% | -$12.9M |
|
760
Roblox
RBLX
$26.4B
| $9.33M | 0.01% |
201,709
+39,443
| +24% | +$2.38M |
|
761
Ross Stores
ROST
$80.5B
| $9.3M | 0.01% |
102,833
+12,914
| +14% | +$1.23M |
|
762
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $9.23M | 0.01% |
94,053
-13,197
| -12% | -$1.29M |
|
763
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $9.2M | 0.01% |
87,114
-92,183
| -51% | -$9.58M |
|
764
iShares Global Tech ETF
IXN
$8.81B
| $9.18M | 0.01% |
158,167
-44,058
| -22% | -$2.54M |
|
765
Logitech
LOGI
$15.6B
| $9.16M | 0.01% |
124,143
+8,155
| +7% | +$632K |
|
766
Astec Industries
ASTE
$1.2B
| $9.1M | 0.01% |
211,587
-376
| -0.2% | -$20.9K |
|
767
TransUnion
TRU
$15.7B
| $9.09M | 0.01% |
87,988
-246
| -0.3% | -$25K |
|
768
Watsco Inc
WSO
$13.8B
| $9.04M | 0.01% |
29,670
-136
| -0.5% | -$38.8K |
|
769
Fortive
FTV
$18.3B
| $9.03M | 0.01% |
196,729
-40,678
| -17% | -$2.01M |
|
770
US Global Jets ETF
JETS
$822M
| $8.96M | 0.01% |
411,694
+33,956
| +9% | +$717K |
|
771
National Fuel Gas
NFG
$7.75B
| $8.9M | 0.01% |
129,563
+11,987
| +10% | +$758K |
|
772
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $8.9M | 0.01% |
86,833
-3,189
| -4% | -$332K |
|
773
Digital Turbine
APPS
$1.15B
| $8.9M | 0.01% |
203,054
-24,213
| -11% | -$1.09M |
|
774
Invesco Preferred ETF
PGX
$3.81B
| $8.89M | 0.01% |
655,112
-455,364
| -41% | -$6.34M |
|
775
Hartford Financial Services
HIG
$38.9B
| $8.82M | 0.01% |
122,817
-18,717
| -13% | -$1.32M |
|
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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.