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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 | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$164B
| $15M | 0.02% |
156,334
-21,195
| -12% | -$1.84M |
|
577
Star Bulk Carriers
SBLK
$3.14B
| $15M | 0.02% |
504,366
+13,234
| +3% | +$346K |
|
578
Marriott International
MAR
$89B
| $15M | 0.02% |
85,182
+27,210
| +47% | +$4.52M |
|
579
Fair Isaac
FICO
$22.7B
| $14.8M | 0.02% |
31,739
+1,156
| +4% | +$546K |
|
|
NFJ
580
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $14.7M | 0.02% |
1,024,066
-29,934
| -3% | -$433K |
|
581
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $14.7M | 0.02% |
196,555
+34,989
| +22% | +$2.58M |
|
582
Bentley Systems
BSY
$11B
| $14.7M | 0.02% |
331,831
+104,404
| +46% | +$4.17M |
|
583
Teledyne Technologies
TDY
$31.6B
| $14.7M | 0.02% |
31,004
-4,457
| -13% | -$1.92M |
|
584
WEC Energy
WEC
$35.4B
| $14.6M | 0.02% |
146,693
+14,127
| +11% | +$1.33M |
|
585
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $14.6M | 0.02% |
697,905
+53,057
| +8% | +$1.1M |
|
586
Western Digital
WDC
$189B
| $14.6M | 0.02% |
388,917
-33,558
| -8% | -$1.38M |
|
587
iShares Silver Trust
SLV
$28.8B
| $14.5M | 0.02% |
632,828
-120,120
| -16% | -$2.67M |
|
588
Edison International
EIX
$27.6B
| $14.5M | 0.02% |
206,431
+14,373
| +7% | +$918K |
|
589
Zscaler
ZS
$26B
| $14.5M | 0.02% |
59,957
+1,520
| +3% | +$374K |
|
590
Liberty Broadband Class C
LBRDK
$4.98B
| $14.4M | 0.02% |
106,202
+1,235
| +1% | +$180K |
|
591
Vanguard Materials ETF
VAW
$3.04B
| $14.3M | 0.02% |
73,771
+24,403
| +49% | +$4.56M |
|
592
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $14.3M | 0.02% |
605,424
+249,269
| +70% | +$6.17M |
|
593
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $14.3M | 0.02% |
356,885
+87,314
| +32% | +$3.16M |
|
594
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $14.3M | 0.02% |
55,848
-12,094
| -18% | -$3.1M |
|
595
Albemarle
ALB
$14.3B
| $14.3M | 0.02% |
64,588
+8,166
| +14% | +$1.72M |
|
596
Arista Networks
ANET
$243B
| $14.2M | 0.02% |
408,944
-31,340
| -7% | -$990K |
|
597
Atmos Energy
ATO
$28.8B
| $14.1M | 0.02% |
118,022
+14,081
| +14% | +$1.54M |
|
598
Chemed
CHE
$7.02B
| $14.1M | 0.02% |
27,800
+1,037
| +4% | +$497K |
|
599
Lennox International
LII
$15.4B
| $14M | 0.02% |
54,279
+1,429
| +3% | +$392K |
|
600
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $14M | 0.02% |
120,218
+594
| +0.5% | +$69.2K |
|
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.