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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 | |
|---|---|---|---|---|---|---|
726
iShares US Medical Devices ETF
IHI
$3.36B
| $9.88M | 0.01% |
162,046
-25,978
| -14% | -$1.55M |
|
727
VanEck Short Muni ETF
SMB
$311M
| $9.88M | 0.01% |
577,465
+113,376
| +24% | +$1.98M |
|
728
Best Buy
BBY
$18.2B
| $9.88M | 0.01% |
108,647
+64,309
| +145% | +$6.37M |
|
729
Royce Value Trust
RVT
$2.29B
| $9.87M | 0.01% |
580,923
+37,728
| +7% | +$660K |
|
730
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $9.86M | 0.01% |
91,838
+5,023
| +6% | +$533K |
|
731
Vanguard Total World Stock ETF
VT
$79.4B
| $9.84M | 0.01% |
97,095
-170,822
| -64% | -$17.3M |
|
732
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.82M | 0.01% |
60,833
-14,776
| -20% | -$2.36M |
|
733
Primerica
PRI
$9.92B
| $9.77M | 0.01% |
71,384
-65
| -0.1% | -$9.23K |
|
734
CarMax
KMX
$8.16B
| $9.75M | 0.01% |
101,103
+7,256
| +8% | +$781K |
|
|
CEQP
735
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.75M | 0.01% |
325,937
-370
| -0.1% | -$10.9K |
|
736
Boston Properties
BXP
$11.3B
| $9.7M | 0.01% |
75,340
+10,639
| +16% | +$1.29M |
|
737
Norwegian Cruise Line
NCLH
$9.22B
| $9.7M | 0.01% |
443,466
+28,967
| +7% | +$592K |
|
738
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $9.7M | 0.01% |
143,380
+82,295
| +135% | +$5.6M |
|
739
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $9.68M | 0.01% |
262,676
+101,789
| +63% | +$3.77M |
|
740
Franco-Nevada
FNV
$42.2B
| $9.68M | 0.01% |
60,648
+27,272
| +82% | +$3.93M |
|
|
STOR
741
DELISTED
STORE Capital Corporation
STOR
| $9.67M | 0.01% |
330,692
+13,925
| +4% | +$429K |
|
742
Nasdaq
NDAQ
$52.3B
| $9.66M | 0.01% |
162,723
+35,817
| +28% | +$2.12M |
|
743
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $9.66M | 0.01% |
341,675
-41,185
| -11% | -$1.12M |
|
744
Olin
OLN
$2.17B
| $9.64M | 0.01% |
184,361
+3,840
| +2% | +$196K |
|
745
Cleveland-Cliffs
CLF
$7.02B
| $9.64M | 0.01% |
299,183
-138,494
| -32% | -$3.16M |
|
|
SNV
746
DELISTED
Synovus
SNV
| $9.62M | 0.01% |
196,241
-5,957
| -3% | -$302K |
|
747
Otis Worldwide
OTIS
$28B
| $9.57M | 0.01% |
124,434
-22,262
| -15% | -$1.78M |
|
748
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $9.56M | 0.01% |
+190,228
| New | +$9.56M |
|
749
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $9.56M | 0.01% |
95,725
+6,035
| +7% | +$636K |
|
750
Starwood Property Trust
STWD
$6.03B
| $9.54M | 0.01% |
394,910
+17,237
| +5% | +$416K |
|
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.