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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$297B
| $138M | 0.19% |
1,468,976
+28,871
| +2% | +$2.89M |
|
127
First Trust Value Line Dividend Fund
FVD
$8.32B
| $135M | 0.18% |
3,196,304
+236,619
| +8% | +$9.84M |
|
|
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $134M | 0.18% |
5,037,558
+1,935,990
| +62% | +$52.9M |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $134M | 0.18% |
2,248,676
+134,860
| +6% | +$7.91M |
|
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $134M | 0.18% |
1,715,603
-215,136
| -11% | -$17.1M |
|
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $132M | 0.18% |
3,837,059
+46,455
| +1% | +$1.61M |
|
132
Vanguard Information Technology ETF
VGT
$139B
| $131M | 0.18% |
2,517,328
-105,544
| -4% | -$5.42M |
|
|
NVO
133
Novo Nordisk
NVO
$208B
| $130M | 0.18% |
2,345,366
+259,788
| +12% | +$13.3M |
|
134
Blackstone
BX
$102B
| $128M | 0.17% |
1,007,991
+107,467
| +12% | +$13.1M |
|
135
AT&T
T
$159B
| $127M | 0.17% |
7,133,888
+157,969
| +2% | +$2.92M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$111B
| $127M | 0.17% |
783,400
+22,106
| +3% | +$3.57M |
|
137
Blackrock
BLK
$169B
| $126M | 0.17% |
165,426
-13,405
| -7% | -$10.5M |
|
138
IQVIA
IQV
$38.7B
| $126M | 0.17% |
545,453
+12,691
| +2% | +$3.01M |
|
139
CVS Health
CVS
$133B
| $126M | 0.17% |
1,245,205
-111,942
| -8% | -$11.8M |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $125M | 0.17% |
928,750
+282,674
| +44% | +$37.5M |
|
141
Hershey
HSY
$35.5B
| $123M | 0.17% |
568,545
+9,845
| +2% | +$2M |
|
142
iShares MSCI EAFE ETF
EFA
$78B
| $123M | 0.17% |
1,668,327
-25,765
| -2% | -$1.93M |
|
|
SCHW
143
Charles Schwab
SCHW
$183B
| $122M | 0.17% |
1,450,001
-2,406
| -0.2% | -$212K |
|
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $122M | 0.17% |
1,087,654
+52,452
| +5% | +$5.85M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $121M | 0.17% |
1,002,840
-393,922
| -28% | -$49.1M |
|
146
iShares TIPS Bond ETF
TIP
$14.5B
| $119M | 0.16% |
958,149
+202,926
| +27% | +$25.5M |
|
147
Baxter International
BAX
$13.5B
| $119M | 0.16% |
1,534,182
+97,080
| +7% | +$8.13M |
|
148
Unilever
UL
$137B
| $118M | 0.16% |
2,292,704
+1,128,804
| +97% | +$62.8M |
|
149
Comcast
CMCSA
$85B
| $117M | 0.16% |
2,504,087
-21,809
| -0.9% | -$1.05M |
|
150
iShares Gold Trust
IAU
$62.9B
| $117M | 0.16% |
3,176,910
-456,167
| -13% | -$16.3M |
|
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.