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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 | |
|---|---|---|---|---|---|---|
776
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $8.77M | 0.01% |
160,948
-189,468
| -54% | -$10.8M |
|
777
RB Global
RBA
$20.7B
| $8.77M | 0.01% |
148,483
+17,525
| +13% | +$1.03M |
|
778
Royal Gold
RGLD
$17.5B
| $8.75M | 0.01% |
61,952
+6,687
| +12% | +$782K |
|
779
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.75M | 0.01% |
121,255
-55,694
| -31% | -$4.04M |
|
780
Teck Resources
TECK
$31.8B
| $8.71M | 0.01% |
215,634
+24,178
| +13% | +$864K |
|
781
BlackRock Income Trust
BKT
$336M
| $8.69M | 0.01% |
564,840
+69,268
| +14% | +$1.09M |
|
782
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $8.66M | 0.01% |
133,686
+70,794
| +113% | +$4.56M |
|
783
Sabra Healthcare REIT
SBRA
$5.21B
| $8.65M | 0.01% |
580,930
+60,924
| +12% | +$834K |
|
784
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $8.65M | 0.01% |
41,489
+469
| +1% | +$96.3K |
|
785
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $8.63M | 0.01% |
57,266
+18,316
| +47% | +$2.72M |
|
|
DSL
786
DoubleLine Income Solutions Fund
DSL
$1.23B
| $8.6M | 0.01% |
592,380
-20,353
| -3% | -$307K |
|
|
WBX
787
Wallbox
WBX
$87.3M
| $8.59M | 0.01% |
33,701
+6,586
| +24% | +$1.75M |
|
788
Sonoco
SON
$5.8B
| $8.59M | 0.01% |
137,265
+5,788
| +4% | +$335K |
|
789
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $8.58M | 0.01% |
360,477
+50,340
| +16% | +$1.21M |
|
790
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $8.57M | 0.01% |
156,269
+8,455
| +6% | +$461K |
|
791
Texas Pacific Land
TPL
$27.3B
| $8.56M | 0.01% |
56,970
-8,298
| -13% | -$1.09M |
|
792
Gabelli Dividend & Income Trust
GDV
$2.64B
| $8.55M | 0.01% |
347,183
+16,267
| +5% | +$405K |
|
793
PACCAR
PCAR
$71.6B
| $8.55M | 0.01% |
145,577
-18,541
| -11% | -$1.13M |
|
794
Enphase Energy
ENPH
$5.52B
| $8.49M | 0.01% |
42,094
+27,385
| +186% | +$4.3M |
|
795
Northern Trust
NTRS
$33.4B
| $8.43M | 0.01% |
72,417
+2,710
| +4% | +$321K |
|
796
BlackLine
BL
$1.94B
| $8.41M | 0.01% |
114,934
-13,330
| -10% | -$1.08M |
|
797
Grand Canyon Education
LOPE
$3.93B
| $8.32M | 0.01% |
85,708
-720
| -0.8% | -$63.1K |
|
798
Builders FirstSource
BLDR
$8.11B
| $8.29M | 0.01% |
128,371
+31,194
| +32% | +$2.26M |
|
|
BSJN
799
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.26M | 0.01% |
336,775
+22,540
| +7% | +$557K |
|
800
Globe Life
GL
$14.3B
| $8.24M | 0.01% |
81,947
+226
| +0.3% | +$22.9K |
|
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.