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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $172M | 0.23% |
3,098,607
+188,581
| +6% | +$10.9M |
|
102
Cintas
CTAS
$82.8B
| $171M | 0.23% |
1,605,452
+9,464
| +0.6% | +$921K |
|
|
SF
103
Stifel
SF
$12.5B
| $169M | 0.23% |
3,734,547
+275,596
| +8% | +$13.2M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $169M | 0.23% |
2,026,970
+470,373
| +30% | +$39.8M |
|
105
Vanguard Morningstar Growth ETF
VUG
$218B
| $168M | 0.23% |
3,513,816
+15,948
| +0.5% | +$754K |
|
106
Vanguard Morningstar Value ETF
VTV
$188B
| $167M | 0.23% |
1,131,885
+111,249
| +11% | +$16.2M |
|
107
Tesla
TSLA
$1.22T
| $164M | 0.22% |
457,443
+25,137
| +6% | +$7.83M |
|
108
Chubb
CB
$135B
| $164M | 0.22% |
767,755
+2,974
| +0.4% | +$604K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $164M | 0.22% |
3,048,125
+151,840
| +5% | +$8.08M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$110B
| $162M | 0.22% |
1,503,576
+50,489
| +3% | +$5.45M |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $158M | 0.22% |
1,994,042
+366,804
| +23% | +$28.8M |
|
112
Netflix
NFLX
$305B
| $158M | 0.22% |
4,218,780
+469,140
| +13% | +$19.5M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $156M | 0.21% |
1,901,097
-63,027
| -3% | -$5.27M |
|
114
Oracle
ORCL
$367B
| $154M | 0.21% |
1,856,384
+33,931
| +2% | +$2.75M |
|
115
American Water Works
AWK
$27.2B
| $153M | 0.21% |
921,796
+4,184
| +0.5% | +$663K |
|
116
Caterpillar
CAT
$373B
| $150M | 0.2% |
671,499
+93,678
| +16% | +$19.6M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $149M | 0.2% |
2,879,539
+134,357
| +5% | +$7.08M |
|
118
S&P Global
SPGI
$122B
| $148M | 0.2% |
360,207
+96,105
| +36% | +$39.1M |
|
119
T. Rowe Price
TROW
$25.6B
| $145M | 0.2% |
957,804
+511,933
| +115% | +$79M |
|
120
Enbridge
ENB
$121B
| $144M | 0.2% |
3,118,875
-21,610
| -0.7% | -$925K |
|
121
ASML
ASML
$634B
| $143M | 0.2% |
214,728
+68,350
| +47% | +$45.8M |
|
122
Lowe's Companies
LOW
$118B
| $142M | 0.19% |
700,096
-2,111
| -0.3% | -$486K |
|
123
US Bancorp
USB
$98B
| $140M | 0.19% |
2,636,820
-376,653
| -12% | -$21.6M |
|
124
Intuitive Surgical
ISRG
$126B
| $140M | 0.19% |
464,074
+29,038
| +7% | +$8.48M |
|
125
Bristol-Myers Squibb
BMY
$132B
| $139M | 0.19% |
1,903,406
-133,675
| -7% | -$8.98M |
|
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.