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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 | |
|---|---|---|---|---|---|---|
901
NVR
NVR
$16.8B
| $6.76M | 0.01% |
1,513
+92
| +6% | +$469K |
|
902
RLI Corp
RLI
$5.67B
| $6.75M | 0.01% |
121,996
-21,816
| -15% | -$1.15M |
|
903
AGCO
AGCO
$7.51B
| $6.74M | 0.01% |
46,175
+26,514
| +135% | +$3.35M |
|
904
Synchrony
SYF
$25.7B
| $6.74M | 0.01% |
193,634
-76,788
| -28% | -$3.21M |
|
905
Plains GP Holdings
PAGP
$5.04B
| $6.73M | 0.01% |
583,008
+26,873
| +5% | +$309K |
|
906
iShares US Financial Services ETF
IYG
$2.21B
| $6.7M | 0.01% |
111,369
-121,389
| -52% | -$7.65M |
|
907
Pentair
PNR
$10.9B
| $6.69M | 0.01% |
123,398
-327
| -0.3% | -$19.8K |
|
908
Azenta
AZTA
$1.39B
| $6.67M | 0.01% |
80,525
-211
| -0.3% | -$18.1K |
|
909
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $6.67M | 0.01% |
113,213
+25,145
| +29% | +$1.49M |
|
910
New Jersey Resources
NJR
$5.79B
| $6.67M | 0.01% |
145,367
-5,451
| -4% | -$227K |
|
911
Gartner
IT
$12.4B
| $6.65M | 0.01% |
22,361
-1,956
| -8% | -$566K |
|
912
UiPath
PATH
$7.31B
| $6.65M | 0.01% |
308,002
+82,620
| +37% | +$2.78M |
|
913
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $6.63M | 0.01% |
104,858
-80,628
| -43% | -$5.81M |
|
|
IPG
914
DELISTED
Interpublic Group of Companies
IPG
| $6.6M | 0.01% |
186,184
-46,510
| -20% | -$1.68M |
|
|
AAWW
915
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.6M | 0.01% |
76,406
+8,124
| +12% | +$667K |
|
916
Antero Resources
AR
$11B
| $6.59M | 0.01% |
215,745
-116,939
| -35% | -$2.63M |
|
917
First Financial Bankshares
FFIN
$5.09B
| $6.58M | 0.01% |
149,075
-2,356
| -2% | -$113K |
|
918
Bank of America Series L
BAC.PRL
$3.98B
| $6.56M | 0.01% |
4,999
+283
| +6% | +$384K |
|
919
Hexcel
HXL
$7.88B
| $6.53M | 0.01% |
109,877
-3,468
| -3% | -$191K |
|
920
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $6.53M | 0.01% |
119,872
-42,147
| -26% | -$2.31M |
|
921
FirstEnergy
FE
$27.9B
| $6.53M | 0.01% |
142,306
-14,651
| -9% | -$620K |
|
922
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $6.52M | 0.01% |
171,699
-7,267
| -4% | -$278K |
|
923
Dell
DELL
$302B
| $6.51M | 0.01% |
129,706
+64,351
| +98% | +$3.59M |
|
|
IBDO
924
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.5M | 0.01% |
257,335
+6,728
| +3% | +$171K |
|
925
Ferguson
FERG
$49.6B
| $6.5M | 0.01% |
48,459
+41,660
| +613% | +$6.43M |
|
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.