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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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$41.4B
| $78.9M | 0.11% |
578,249
+60,350
| +12% | +$7.41M |
|
202
Diageo
DEO
$49.1B
| $78.5M | 0.11% |
386,655
-22,759
| -6% | -$4.56M |
|
203
First Trust Capital Strength ETF
FTCS
$7.91B
| $78.1M | 0.11% |
998,782
+89,408
| +10% | +$6.95M |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $77.5M | 0.11% |
764,288
+44,891
| +6% | +$4.5M |
|
205
Zoetis
ZTS
$32.1B
| $75.5M | 0.1% |
400,540
+9,491
| +2% | +$1.88M |
|
206
Cardinal Health
CAH
$53.7B
| $75.2M | 0.1% |
1,326,421
+40,221
| +3% | +$2.15M |
|
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
| $72.4M | 0.1% |
4,106,802
+2,558,781
| +165% | +$41.2M |
|
208
Henry Schein
HSIC
$9.76B
| $72.1M | 0.1% |
826,961
+18,424
| +2% | +$1.5M |
|
209
Berkshire Hathaway Class A
BRK.A
$1.1T
| $71.9M | 0.1% |
136
-1
| -0.7% | -$485K |
|
210
ConocoPhillips
COP
$145B
| $71.7M | 0.1% |
717,052
+185,792
| +35% | +$17.1M |
|
211
Jack Henry & Associates
JKHY
$10.9B
| $71.5M | 0.1% |
362,880
-14,864
| -4% | -$2.6M |
|
212
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $68.6M | 0.09% |
878,427
+25,054
| +3% | +$1.93M |
|
213
Dollar General
DG
$28.1B
| $68.2M | 0.09% |
306,521
+146,084
| +91% | +$31M |
|
214
Southern Company
SO
$110B
| $68.2M | 0.09% |
941,142
-15,482
| -2% | -$1.05M |
|
215
Amdocs
DOX
$5.78B
| $67.7M | 0.09% |
823,060
+20,981
| +3% | +$1.64M |
|
216
Vanguard Real Estate ETF
VNQ
$39.2B
| $66.7M | 0.09% |
615,677
-28,622
| -4% | -$3.03M |
|
217
Boston Scientific
BSX
$67.6B
| $65.9M | 0.09% |
1,488,827
+26,663
| +2% | +$1.16M |
|
218
Snap-on
SNA
$21.3B
| $65.8M | 0.09% |
320,247
+9,628
| +3% | +$2.03M |
|
219
Equinix
EQIX
$102B
| $65.1M | 0.09% |
87,793
-14,296
| -14% | -$10.3M |
|
220
Shell
SHEL
$253B
| $64.6M | 0.09% |
+1,176,181
| New | +$62.4M |
|
221
Mondelez International
MDLZ
$79.5B
| $64.3M | 0.09% |
1,023,953
+9,811
| +1% | +$639K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $62.5M | 0.09% |
396,135
+21,540
| +6% | +$3.36M |
|
223
Digital Realty Trust
DLR
$70.5B
| $62.3M | 0.09% |
439,469
+75,968
| +21% | +$11M |
|
224
Fastenal
FAST
$54.5B
| $62.2M | 0.08% |
2,094,570
-35,378
| -2% | -$989K |
|
225
Duke Energy
DUK
$98.3B
| $62.1M | 0.08% |
555,849
+17,617
| +3% | +$1.83M |
|
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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.