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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.74% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $117M | 0.16% |
781,060
+32,169
| +4% | +$4.73M |
|
152
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $116M | 0.16% |
1,399,353
-151,853
| -10% | -$12.5M |
|
153
Deere & Co
DE
$184B
| $115M | 0.16% |
276,990
+22,684
| +9% | +$8.69M |
|
154
CrowdStrike
CRWD
$241B
| $112M | 0.15% |
1,980,380
+641,132
| +48% | +$29.9M |
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $111M | 0.15% |
489,708
+54,871
| +13% | +$12.3M |
|
156
Kimberly-Clark
KMB
$33B
| $111M | 0.15% |
902,873
+32,252
| +4% | +$4.26M |
|
157
Intercontinental Exchange
ICE
$88.6B
| $111M | 0.15% |
839,152
+80,247
| +11% | +$10.4M |
|
158
Labcorp
LH
$25.6B
| $111M | 0.15% |
487,965
+19,205
| +4% | +$4.52M |
|
159
Cognizant
CTSH
$28.9B
| $109M | 0.15% |
1,214,253
-129,463
| -10% | -$11.4M |
|
160
Gilead Sciences
GILD
$182B
| $108M | 0.15% |
1,816,051
+32,015
| +2% | +$2.05M |
|
161
Canadian National Railway
CNI
$73.9B
| $108M | 0.15% |
803,076
-10,477
| -1% | -$1.31M |
|
162
Valero Energy
VLO
$110B
| $102M | 0.14% |
1,004,785
-175,890
| -15% | -$15.3M |
|
163
JB Hunt Transport Services
JBHT
$25.8B
| $101M | 0.14% |
503,562
-2,509
| -0.5% | -$500K |
|
164
Prudential Financial
PRU
$41.2B
| $101M | 0.14% |
855,372
-154,176
| -15% | -$17.5M |
|
165
iShares Russell 2000 ETF
IWM
$77.6B
| $101M | 0.14% |
490,850
-12,152
| -2% | -$2.48M |
|
166
MetLife
MET
$62.1B
| $99.8M | 0.14% |
1,420,568
+130,094
| +10% | +$8.8M |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $99.8M | 0.14% |
4,029,662
+124,420
| +3% | +$3.12M |
|
168
VF Corp
VFC
$5.14B
| $99.7M | 0.14% |
1,753,059
+1,025,171
| +141% | +$63.6M |
|
169
TSMC
TSM
$2.17T
| $98.6M | 0.13% |
945,987
-93,580
| -9% | -$10.9M |
|
170
Applied Materials
AMAT
$337B
| $98.5M | 0.13% |
747,317
-139,015
| -16% | -$19.1M |
|
171
Morgan Stanley
MS
$324B
| $97.5M | 0.13% |
1,115,221
-77,009
| -6% | -$7.43M |
|
172
Stryker
SYK
$108B
| $97.3M | 0.13% |
363,965
-36,795
| -9% | -$9.52M |
|
173
American Tower
AMT
$82.4B
| $97.3M | 0.13% |
387,117
+7,159
| +2% | +$1.75M |
|
174
Hormel Foods
HRL
$11.5B
| $96M | 0.13% |
1,863,363
+52,994
| +3% | +$2.6M |
|
175
Analog Devices
ADI
$175B
| $95.4M | 0.13% |
577,522
+3,297
| +0.6% | +$534K |
|
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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- 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.