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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
+406.97%
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 | 11.67% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $523K | ﹤0.01% |
23,840
+7,038
| +42% | +$153K |
|
|
IMOS
2552
ChipMOS TECHNOLOGIES
IMOS
$1.98B
| $523K | ﹤0.01% |
14,725
+759
| +5% | +$26.4K |
|
2553
Innodata
INOD
$2.02B
| $523K | ﹤0.01% |
74,800
+34,800
| +87% | +$204K |
|
2554
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $522K | ﹤0.01% |
13,718
+5,414
| +65% | +$203K |
|
2555
Malibu Boats
MBUU
$569M
| $521K | ﹤0.01% |
8,979
+96
| +1% | +$6.19K |
|
2556
POSCO
PKX
$17.8B
| $521K | ﹤0.01% |
8,796
+1,009
| +13% | +$59.5K |
|
|
MKFG
2557
DELISTED
Markforged Holding Corporation
MKFG
| $521K | ﹤0.01% |
13,051
-431
| -3% | -$18.9K |
|
2558
Hawkins
HWKN
$2.69B
| $519K | ﹤0.01% |
11,300
-168
| -1% | -$7.08K |
|
2559
CareDx
CDNA
$2.38B
| $518K | ﹤0.01% |
13,994
+157
| +1% | +$6.12K |
|
2560
Global Net Lease
GNL
$1.9B
| $518K | ﹤0.01% |
32,942
+8,532
| +35% | +$125K |
|
2561
Invesco S&P 500 Revenue ETF
RWL
$10B
| $518K | ﹤0.01% |
6,430
-394
| -6% | -$31.1K |
|
|
PARAP
2562
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $518K | ﹤0.01% |
9,325
+2,006
| +27% | +$113K |
|
2563
Transocean
RIG
$6.54B
| $517K | ﹤0.01% |
112,927
+3,840
| +4% | +$14.6K |
|
|
UMPQ
2564
DELISTED
Umpqua Holdings Corp
UMPQ
| $517K | ﹤0.01% |
27,437
-35,942
| -57% | -$736K |
|
2565
Davis Select US Equity ETF
DUSA
$1.28B
| $516K | ﹤0.01% |
+15,631
| New | +$528K |
|
|
SCHV
2566
Schwab US Large-Cap Value ETF
SCHV
$16.4B
| $516K | ﹤0.01% |
21,663
-162
| -0.7% | -$3.83K |
|
2567
Kadant
KAI
$3.96B
| $515K | ﹤0.01% |
2,652
-77
| -3% | -$15.7K |
|
2568
Brookfield Renewable
BEPC
$6.7B
| $514K | ﹤0.01% |
+11,736
| New | +$434K |
|
2569
DMC Global
BOOM
$157M
| $514K | ﹤0.01% |
16,865
+6,234
| +59% | +$226K |
|
2570
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $514K | ﹤0.01% |
+10,723
| New | +$480K |
|
|
CEE
2571
Central and Eastern Europe Fund
CEE
$140M
| $513K | ﹤0.01% |
+38,285
| New | +$707K |
|
2572
Simply Good Foods
SMPL
$989M
| $510K | ﹤0.01% |
13,443
-149
| -1% | -$5.56K |
|
2573
Invesco NASDAQ 100 ETF
QQQM
$104B
| $509K | ﹤0.01% |
3,415
+1,598
| +88% | +$233K |
|
2574
Sunrun
RUN
$2.49B
| $508K | ﹤0.01% |
16,719
-4,107
| -20% | -$115K |
|
|
AJRD
2575
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $508K | ﹤0.01% |
12,899
+5,399
| +72% | +$215K |
|
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.