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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 | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$19B
| $11.8M | 0.02% |
157,773
+28,086
| +22% | +$2.2M |
|
652
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $11.8M | 0.02% |
263,619
+31,599
| +14% | +$1.38M |
|
653
Coinbase
COIN
$39.8B
| $11.8M | 0.02% |
61,949
-9,214
| -13% | -$1.8M |
|
654
Illumina
ILMN
$30.7B
| $11.7M | 0.02% |
34,416
-4,579
| -12% | -$1.55M |
|
655
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.7M | 0.02% |
176,128
+29,941
| +20% | +$2.03M |
|
|
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 0.02% |
110,731
-42,903
| -28% | -$4.18M |
|
657
Globant
GLOB
$1.65B
| $11.6M | 0.02% |
44,320
+630
| +1% | +$160K |
|
658
PENN Entertainment
PENN
$2.68B
| $11.5M | 0.02% |
272,202
-15,964
| -6% | -$730K |
|
659
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $11.5M | 0.02% |
299,320
-53,281
| -15% | -$1.99M |
|
660
Twilio
TWLO
$29.5B
| $11.5M | 0.02% |
69,725
-25,487
| -27% | -$4.64M |
|
661
Commerce Bancshares
CBSH
$8.62B
| $11.5M | 0.02% |
195,002
+11,070
| +6% | +$646K |
|
662
RBC Bearings
RBC
$17.9B
| $11.5M | 0.02% |
59,162
+959
| +2% | +$183K |
|
663
Snowflake
SNOW
$110B
| $11.5M | 0.02% |
50,059
+10,919
| +28% | +$2.82M |
|
664
Bunge Global
BG
$20.5B
| $11.4M | 0.02% |
103,293
+13,314
| +15% | +$1.36M |
|
665
Stock Yards Bancorp
SYBT
$2.65B
| $11.4M | 0.02% |
216,081
-777
| -0.4% | -$44.5K |
|
666
NCR Voyix
VYX
$1.22B
| $11.4M | 0.02% |
462,724
+338,417
| +272% | +$8.31M |
|
667
Churchill Downs
CHDN
$5.95B
| $11.4M | 0.02% |
102,840
+528
| +0.5% | +$58K |
|
668
Cencora
COR
$59.6B
| $11.4M | 0.02% |
73,492
+14,732
| +25% | +$2.08M |
|
669
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $11.4M | 0.02% |
247,721
-8,517
| -3% | -$393K |
|
670
Centene
CNC
$31.7B
| $11.3M | 0.02% |
133,936
-22,230
| -14% | -$1.82M |
|
671
Arbor Realty Trust
ABR
$974M
| $11.3M | 0.02% |
659,539
-42,565
| -6% | -$747K |
|
672
Exelon
EXC
$47.2B
| $11.2M | 0.02% |
235,388
-13,724
| -6% | -$581K |
|
673
Vornado Realty Trust
VNO
$7.7B
| $11.2M | 0.02% |
246,215
-119,062
| -33% | -$5.21M |
|
674
Cognex
CGNX
$11.9B
| $11.1M | 0.02% |
144,185
-14,287
| -9% | -$978K |
|
675
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $11.1M | 0.02% |
90,144
-1,383
| -2% | -$168K |
|
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.