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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 | |
|---|---|---|---|---|---|---|
951
Polaris
PII
$4.02B
| $6.14M | 0.01% |
58,252
+2,369
| +4% | +$270K |
|
952
Omnicom Group
OMC
$22.4B
| $6.12M | 0.01% |
72,088
+3,882
| +6% | +$312K |
|
953
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.11M | 0.01% |
205,922
+3,789
| +2% | +$118K |
|
954
iShares Global Clean Energy ETF
ICLN
$2.41B
| $6.1M | 0.01% |
283,550
+5,095
| +2% | +$99.7K |
|
|
WIW
955
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $6.1M | 0.01% |
507,680
+136,114
| +37% | +$1.69M |
|
956
Watts Water Technologies
WTS
$12B
| $6.07M | 0.01% |
43,518
-461
| -1% | -$72.3K |
|
957
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $6.07M | 0.01% |
52,961
-23,337
| -31% | -$2.62M |
|
958
RPM International
RPM
$14.7B
| $6.06M | 0.01% |
74,449
+1,142
| +2% | +$98K |
|
959
Las Vegas Sands
LVS
$29.8B
| $6.06M | 0.01% |
155,858
+28,075
| +22% | +$1.16M |
|
|
LHCG
960
DELISTED
LHC Group LLC
LHCG
| $6.05M | 0.01% |
35,893
+969
| +3% | +$130K |
|
961
Spotify
SPOT
$98.3B
| $6.04M | 0.01% |
40,012
+1,264
| +3% | +$216K |
|
962
Lennar Class A
LEN
$20.5B
| $6.03M | 0.01% |
76,759
-30,801
| -29% | -$2.78M |
|
963
Eastern Bankshares
EBC
$5.35B
| $6.03M | 0.01% |
279,929
+989
| +0.4% | +$21.1K |
|
964
AllianceBernstein
AB
$3.46B
| $6.02M | 0.01% |
127,969
-383
| -0.3% | -$17.8K |
|
965
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $6.02M | 0.01% |
241,432
+3,887
| +2% | +$97.2K |
|
966
Oshkosh
OSK
$9.16B
| $6.01M | 0.01% |
59,670
-6,574
| -10% | -$739K |
|
|
BTX
967
BlackRock Technology and Private Equity Term Trust
BTX
$963M
| $6M | 0.01% |
527,083
+95,137
| +22% | +$1.2M |
|
968
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $6M | 0.01% |
40,207
+13
| +0% | +$1.92K |
|
969
Center Bancorp
CNOB
$1.68B
| $5.96M | 0.01% |
186,026
+7,885
| +4% | +$264K |
|
970
iShares MSCI Malaysia ETF
EWM
$328M
| $5.94M | 0.01% |
232,072
+217,238
| +1,464% | +$5.46M |
|
971
GXO Logistics
GXO
$6.03B
| $5.94M | 0.01% |
83,234
-987
| -1% | -$78.9K |
|
|
TRTN
972
DELISTED
Triton International Limited
TRTN
| $5.91M | 0.01% |
84,179
+32,934
| +64% | +$2.13M |
|
973
Credicorp
BAP
$31.4B
| $5.9M | 0.01% |
34,315
+1,771
| +5% | +$267K |
|
974
Banner Corp
BANR
$2.44B
| $5.9M | 0.01% |
100,723
-220
| -0.2% | -$13.6K |
|
|
PPLI
975
People Inc
PPLI
$3.13B
| $5.89M | 0.01% |
71,566
-14,917
| -17% | -$1.45M |
|
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.