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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $226M | 0.31% |
935,166
+40,641
| +5% | +$9.34M |
|
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $225M | 0.31% |
1,847,575
+775,021
| +72% | +$97.2M |
|
78
McDonald's
MCD
$191B
| $224M | 0.31% |
905,023
-11,602
| -1% | -$2.89M |
|
79
Palo Alto Networks
PANW
$265B
| $216M | 0.3% |
2,086,152
-74,982
| -3% | -$6.71M |
|
80
Abbott
ABT
$183B
| $215M | 0.29% |
1,813,670
+58,018
| +3% | +$7.19M |
|
81
Texas Instruments
TXN
$255B
| $215M | 0.29% |
1,169,209
-22,586
| -2% | -$3.98M |
|
82
IBM
IBM
$209B
| $211M | 0.29% |
1,622,430
+97,704
| +6% | +$12.7M |
|
83
Estee Lauder
EL
$30.7B
| $211M | 0.29% |
774,388
-19,709
| -2% | -$5.93M |
|
84
RTX Corp
RTX
$289B
| $211M | 0.29% |
2,127,261
+227,765
| +12% | +$21.6M |
|
85
Crown Castle
CCI
$33.4B
| $208M | 0.28% |
1,124,452
+53,329
| +5% | +$9.49M |
|
86
Prologis
PLD
$136B
| $206M | 0.28% |
1,278,691
+58,936
| +5% | +$8.99M |
|
87
TJX Companies
TJX
$176B
| $206M | 0.28% |
3,392,880
+28,496
| +0.8% | +$1.91M |
|
88
Nike
NKE
$62.7B
| $203M | 0.28% |
1,512,203
-44,454
| -3% | -$6.25M |
|
89
Eaton
ETN
$150B
| $202M | 0.28% |
1,328,095
-29,607
| -2% | -$4.63M |
|
90
Eli Lilly
LLY
$1.03T
| $200M | 0.27% |
699,398
+68,046
| +11% | +$17.5M |
|
91
ServiceNow
NOW
$114B
| $196M | 0.27% |
1,757,840
+103,165
| +6% | +$11.6M |
|
|
92
United Parcel Service
UPS
$89.5B
| $195M | 0.27% |
908,082
-419,426
| -32% | -$89.1M |
|
93
Truist Financial
TFC
$63.5B
| $193M | 0.26% |
3,412,509
-394,548
| -10% | -$24.4M |
|
94
SPDR Gold Trust
GLD
$133B
| $192M | 0.26% |
1,063,945
+305,289
| +40% | +$53.6M |
|
95
Genuine Parts
GPC
$17.2B
| $192M | 0.26% |
1,524,827
+16,254
| +1% | +$2.1M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $188M | 0.26% |
4,082,350
+919,297
| +29% | +$44.2M |
|
97
Intuit
INTU
$86.3B
| $187M | 0.25% |
388,367
-29,073
| -7% | -$14.9M |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $177M | 0.24% |
834,549
+34,924
| +4% | +$7.35M |
|
99
Target
TGT
$65.6B
| $176M | 0.24% |
827,570
+64,766
| +8% | +$14M |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $173M | 0.24% |
3,150,765
+140,044
| +5% | +$7.95M |
|
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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.