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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 | |
|---|---|---|---|---|---|---|
851
First Hawaiian
FHB
$3.44B
| $7.41M | 0.01% |
265,768
+4,518
| +2% | +$130K |
|
852
Energizer
ENR
$1.48B
| $7.41M | 0.01% |
240,780
+89,659
| +59% | +$3.12M |
|
|
ZNGA
853
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.4M | 0.01% |
801,175
+172,796
| +27% | +$1.52M |
|
854
AvalonBay Communities
AVB
$27B
| $7.4M | 0.01% |
29,787
+11,139
| +60% | +$2.72M |
|
|
AMED
855
DELISTED
Amedisys
AMED
| $7.38M | 0.01% |
42,813
+1,978
| +5% | +$296K |
|
856
W.P. Carey
WPC
$16.5B
| $7.36M | 0.01% |
93,009
+3,041
| +3% | +$233K |
|
857
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $7.36M | 0.01% |
135,986
+1,148
| +0.9% | +$63.7K |
|
858
HCA Healthcare
HCA
$86.8B
| $7.36M | 0.01% |
29,343
+5,728
| +24% | +$1.44M |
|
859
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $7.31M | 0.01% |
166,241
+128,863
| +345% | +$5.55M |
|
860
Ciena
CIEN
$58.2B
| $7.28M | 0.01% |
119,987
-18,555
| -13% | -$1.21M |
|
861
Moody's
MCO
$83.8B
| $7.24M | 0.01% |
21,459
+4,329
| +25% | +$1.46M |
|
862
Essex Property Trust
ESS
$18.5B
| $7.22M | 0.01% |
20,908
-2,804
| -12% | -$937K |
|
863
Wolfspeed
WOLF
$1.41B
| $7.22M | 0.01% |
63,407
+12,554
| +25% | +$1.26M |
|
864
UGI
UGI
$7.77B
| $7.2M | 0.01% |
198,835
+6,425
| +3% | +$257K |
|
865
Packaging Corp of America
PKG
$22.8B
| $7.2M | 0.01% |
46,099
+14,410
| +45% | +$2.11M |
|
866
Beyond Meat
BYND
$327M
| $7.19M | 0.01% |
148,888
+13,626
| +10% | +$749K |
|
867
Amcor
AMCR
$21.8B
| $7.19M | 0.01% |
126,878
+7,008
| +6% | +$409K |
|
|
HES
868
DELISTED
Hess
HES
| $7.19M | 0.01% |
67,157
+47,047
| +234% | +$4.46M |
|
869
Omeros
OMER
$937M
| $7.17M | 0.01% |
1,193,733
+228,430
| +24% | +$1.42M |
|
870
Bank of Hawaii
BOH
$3.19B
| $7.17M | 0.01% |
85,389
-1,128
| -1% | -$97.5K |
|
871
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $7.13M | 0.01% |
71,312
+54,915
| +335% | +$5.49M |
|
|
FLG
872
Flagstar Bank National Association
FLG
$5.95B
| $7.1M | 0.01% |
220,874
+6,901
| +3% | +$243K |
|
873
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $7.1M | 0.01% |
108,155
-4,636
| -4% | -$295K |
|
874
Molina Healthcare
MOH
$9.99B
| $7.07M | 0.01% |
21,197
-356
| -2% | -$110K |
|
875
iShares Convertible Bond ETF
ICVT
$7.44B
| $7.07M | 0.01% |
84,797
+13,400
| +19% | +$1.11M |
|
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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.