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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 | |
|---|---|---|---|---|---|---|
826
Blue Owl Capital
OBDC
$5.56B
| $7.83M | 0.01% |
529,547
+156,104
| +42% | +$2.29M |
|
827
Yum China
YUMC
$16.4B
| $7.82M | 0.01% |
188,316
-10,207
| -5% | -$481K |
|
|
XRN
828
Chiron Real Estate Inc
XRN
$465M
| $7.8M | 0.01% |
95,620
+7,358
| +8% | +$602K |
|
829
Adams Diversified Equity Fund
ADX
$3.19B
| $7.78M | 0.01% |
421,910
+10,648
| +3% | +$194K |
|
|
AVLR
830
DELISTED
Avalara, Inc.
AVLR
| $7.78M | 0.01% |
78,171
+14,507
| +23% | +$1.47M |
|
831
Fortune Brands Innovations
FBIN
$6.29B
| $7.77M | 0.01% |
122,424
-7,176
| -6% | -$552K |
|
832
First Trust Energy AlphaDEX Fund
FXN
$374M
| $7.77M | 0.01% |
487,912
+21,034
| +5% | +$297K |
|
833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $7.75M | 0.01% |
589,803
-275,703
| -32% | -$3.84M |
|
834
Cloudflare
NET
$107B
| $7.74M | 0.01% |
64,639
+22,621
| +54% | +$2.36M |
|
835
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $7.64M | 0.01% |
94,290
-30,406
| -24% | -$2.47M |
|
836
Ametek
AME
$58.2B
| $7.56M | 0.01% |
56,730
-14,459
| -20% | -$1.94M |
|
837
Keurig Dr Pepper
KDP
$42.3B
| $7.55M | 0.01% |
199,131
+69,691
| +54% | +$2.64M |
|
838
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $7.54M | 0.01% |
49,472
-10,531
| -18% | -$1.61M |
|
839
First Trust Water ETF
FIW
$1.93B
| $7.53M | 0.01% |
89,364
-21,756
| -20% | -$1.82M |
|
840
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $7.53M | 0.01% |
70,580
-1,682
| -2% | -$177K |
|
841
First Horizon
FHN
$12.4B
| $7.52M | 0.01% |
320,115
-1,696,404
| -84% | -$33.8M |
|
842
Cameco
CCJ
$40.5B
| $7.48M | 0.01% |
256,965
+28,552
| +13% | +$670K |
|
843
First Trust S&P REIT Index Fund
FRI
$196M
| $7.47M | 0.01% |
239,331
+139,591
| +140% | +$4.22M |
|
844
Costamare
CMRE
$1.84B
| $7.47M | 0.01% |
437,899
-834
| -0.2% | -$11.9K |
|
845
Equity Residential
EQR
$25.4B
| $7.46M | 0.01% |
82,940
+32,130
| +63% | +$2.84M |
|
846
Darden Restaurants
DRI
$23.4B
| $7.46M | 0.01% |
56,095
-437
| -0.8% | -$60.3K |
|
847
Glacier Bancorp
GBCI
$6.63B
| $7.46M | 0.01% |
148,298
+5,068
| +4% | +$274K |
|
848
Hercules Capital
HTGC
$3.16B
| $7.45M | 0.01% |
412,062
-26,332
| -6% | -$462K |
|
849
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.43M | 0.01% |
125,423
+46,596
| +59% | +$2.8M |
|
850
Werner Enterprises
WERN
$2.3B
| $7.42M | 0.01% |
180,944
+217
| +0.1% | +$9.55K |
|
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.