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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 | |
|---|---|---|---|---|---|---|
801
Raymond James Financial
RJF
$34.3B
| $8.21M | 0.01% |
74,654
+1,191
| +2% | +$126K |
|
802
Five Below
FIVE
$12.3B
| $8.18M | 0.01% |
51,638
+1,366
| +3% | +$228K |
|
803
MKS Inc
MKSI
$21.7B
| $8.17M | 0.01% |
54,487
+7,479
| +16% | +$1.16M |
|
|
LSI
804
DELISTED
Life Storage, Inc.
LSI
| $8.15M | 0.01% |
58,043
+22,877
| +65% | +$3.08M |
|
805
Monolithic Power Systems
MPWR
$65.6B
| $8.14M | 0.01% |
16,770
-513
| -3% | -$224K |
|
806
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $8.13M | 0.01% |
6,162
-115
| -2% | -$158K |
|
807
Simpson Manufacturing
SSD
$8.08B
| $8.11M | 0.01% |
74,339
+885
| +1% | +$105K |
|
808
Davis Select Worldwide ETF
DWLD
$622M
| $8.09M | 0.01% |
296,443
+39,936
| +16% | +$1.14M |
|
809
Warner Bros
WBD
$64.7B
| $8.09M | 0.01% |
324,544
-19,200
| -6% | -$527K |
|
810
Keysight
KEYS
$58.3B
| $8.07M | 0.01% |
51,065
-39,705
| -44% | -$6.61M |
|
811
Extra Space Storage
EXR
$31.7B
| $8.06M | 0.01% |
39,217
+408
| +1% | +$81.1K |
|
812
ING
ING
$101B
| $8.05M | 0.01% |
772,255
+97,902
| +15% | +$1.28M |
|
813
Canadian Imperial Bank of Commerce
CM
$108B
| $8.03M | 0.01% |
132,012
+3,852
| +3% | +$243K |
|
814
Royal Caribbean
RCL
$87.1B
| $8.03M | 0.01% |
95,823
+23,028
| +32% | +$1.81M |
|
815
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $8.02M | 0.01% |
82,265
+4,149
| +5% | +$412K |
|
816
Alcoa
AA
$12.4B
| $8.02M | 0.01% |
89,081
-126,588
| -59% | -$9.19M |
|
|
DCT
817
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.02M | 0.01% |
362,411
+74,829
| +26% | +$1.79M |
|
818
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $8M | 0.01% |
205,938
-107,802
| -34% | -$4.2M |
|
819
Xylem
XYL
$28.5B
| $7.99M | 0.01% |
93,756
-5,518
| -6% | -$529K |
|
820
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $7.95M | 0.01% |
115,265
-42,600
| -27% | -$2.93M |
|
821
Entergy
ETR
$50.8B
| $7.93M | 0.01% |
135,898
-3,526
| -3% | -$193K |
|
822
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $7.92M | 0.01% |
309,311
-209,022
| -40% | -$5.49M |
|
|
MGP
823
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.91M | 0.01% |
204,459
-2,336
| -1% | -$89K |
|
824
Armstrong World Industries
AWI
$7.74B
| $7.9M | 0.01% |
87,742
-1,177
| -1% | -$114K |
|
825
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $7.87M | 0.01% |
139,143
-24,445
| -15% | -$1.41M |
|
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.