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Stifel Financial

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
Cap. Flow
+$1.74B
Cap. Flow %
2.37%
Top 10 Hldgs %
15.82%
Holding
3,580
New
213
Increased
1,754
Reduced
1,259
Closed
213

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$284M
2
CLX icon
Clorox
CLX
+$102M
3
INTC icon
Intel
INTC
+$101M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$97.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$84.8M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$323M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114M
4
UPS icon
United Parcel Service
UPS
+$89.1M
5
MKC icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$2.38B 3.25%
13,627,791
-189,655
-1% -$31.9M
MSFT icon
2
Microsoft
MSFT
$2.94T
$2.29B 3.13%
7,428,842
+82,953
+1% +$25M
AMZN icon
3
Amazon
AMZN
$2.45T
$1.27B 1.74%
7,818,280
+288,600
+4% +$44.6M
UNH icon
4
UnitedHealth
UNH
$387B
$1.01B 1.38%
1,982,057
+20,749
+1% +$10M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$916M 1.25%
2,027,166
-359,944
-15% -$160M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$900M 1.23%
6,474,520
+173,940
+3% +$23.6M
V icon
7
Visa
V
$708B
$815M 1.11%
3,676,308
+80,529
+2% +$17.4M
HD icon
8
Home Depot
HD
$339B
$694M 0.95%
2,319,616
-70,524
-3% -$24.5M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$663M 0.9%
9,540,289
+651,596
+7% +$46.1M
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$653M 0.89%
3,682,210
+122,467
+3% +$20.8M
PEP icon
11
PepsiCo
PEP
$197B
$646M 0.88%
3,861,371
+90,354
+2% +$15.2M
PFE icon
12
Pfizer
PFE
$144B
$637M 0.87%
12,310,569
+501,296
+4% +$26M
JPM icon
13
JPMorgan Chase
JPM
$931B
$615M 0.84%
4,511,994
-10,590
-0.2% -$1.56M
NVDA icon
14
NVIDIA
NVDA
$4.66T
$611M 0.83%
22,394,520
-1,604,310
-7% -$40.2M
MRK icon
15
Merck
MRK
$324B
$610M 0.83%
7,429,311
+343,848
+5% +$27.1M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$572M 0.78%
5,338,491
+26,098
+0.5% +$2.87M
UNP icon
17
Union Pacific
UNP
$173B
$567M 0.77%
2,074,758
+68,934
+3% +$17.4M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$963B
$566M 0.77%
1,364,049
-29,045
-2% -$11.9M
PG icon
19
Procter & Gamble
PG
$338B
$561M 0.77%
3,674,090
+18,552
+0.5% +$2.9M
ACN icon
20
Accenture
ACN
$107B
$531M 0.72%
1,573,308
+1,188
+0.1% +$401K
LMT icon
21
Lockheed Martin
LMT
$133B
$528M 0.72%
1,196,843
-75,628
-6% -$30.7M
LIN icon
22
Linde
LIN
$234B
$524M 0.71%
1,638,860
+123,824
+8% +$38.3M
CSCO icon
23
Cisco
CSCO
$456B
$506M 0.69%
9,069,170
+453,854
+5% +$25.7M
CVX icon
24
Chevron
CVX
$383B
$496M 0.68%
3,047,640
-409,596
-12% -$58.7M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$489M 0.67%
3,504,220
-21,760
-0.6% -$2.96M
1
2 3 4 5

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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.