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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 | |
|---|---|---|---|---|---|---|
876
CMS Energy
CMS
$22.5B
| $7.06M | 0.01% |
100,944
+5,188
| +5% | +$337K |
|
877
BlackRock Core Bond Trust
BHK
$649M
| $7.04M | 0.01% |
541,460
-170,928
| -24% | -$2.36M |
|
|
SZNE
878
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $7.03M | 0.01% |
189,209
+5,520
| +3% | +$205K |
|
879
Donaldson
DCI
$11.4B
| $7.01M | 0.01% |
135,037
+6,392
| +5% | +$348K |
|
880
Leidos
LDOS
$16.4B
| $7.01M | 0.01% |
64,929
+10,538
| +19% | +$1.02M |
|
881
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $7.01M | 0.01% |
148,458
+3,767
| +3% | +$172K |
|
|
XIFR
882
XPLR Infrastructure LP
XIFR
$1.11B
| $7.01M | 0.01% |
84,053
-29,516
| -26% | -$2.27M |
|
883
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $7M | 0.01% |
278,874
+70,730
| +34% | +$1.81M |
|
884
Cirrus Logic
CRUS
$6.74B
| $6.99M | 0.01% |
82,479
+2,256
| +3% | +$194K |
|
885
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $6.98M | 0.01% |
198,630
-28,790
| -13% | -$990K |
|
886
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $6.96M | 0.01% |
107,731
-15,646
| -13% | -$930K |
|
|
SWCH
887
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.95M | 0.01% |
225,614
+4,410
| +2% | +$118K |
|
888
Leggett & Platt
LEG
$1.43B
| $6.95M | 0.01% |
199,579
+26,780
| +15% | +$1.03M |
|
|
TMX
889
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.92M | 0.01% |
151,685
+812
| +0.5% | +$35K |
|
890
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $6.92M | 0.01% |
51,400
-1,326
| -3% | -$153K |
|
891
Manhattan Associates
MANH
$11B
| $6.9M | 0.01% |
49,749
+1,361
| +3% | +$182K |
|
892
Zoom
ZM
$29.9B
| $6.88M | 0.01% |
58,724
+22,430
| +62% | +$3.05M |
|
893
Equitable Holdings
EQH
$13.2B
| $6.86M | 0.01% |
222,038
+16,291
| +8% | +$537K |
|
894
Roku
ROKU
$21.9B
| $6.86M | 0.01% |
54,720
+3,492
| +7% | +$512K |
|
895
Leslie's
LESL
$12.4M
| $6.82M | 0.01% |
17,619
+3,880
| +28% | +$1.61M |
|
896
Regions Financial
RF
$27.3B
| $6.81M | 0.01% |
306,050
-147,763
| -33% | -$3.48M |
|
897
American Financial Group
AFG
$11.7B
| $6.81M | 0.01% |
46,777
+8,083
| +21% | +$1.1M |
|
898
GraniteShares Gold Shares
BAR
$1.37B
| $6.78M | 0.01% |
352,924
+12,167
| +4% | +$227K |
|
899
Jacobs Solutions
J
$16.8B
| $6.78M | 0.01% |
59,438
-16,106
| -21% | -$1.73M |
|
900
Jabil
JBL
$35.6B
| $6.77M | 0.01% |
109,722
+22,617
| +26% | +$1.39M |
|
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.