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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 | |
|---|---|---|---|---|---|---|
|
CLR
976
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.86M | 0.01% |
95,573
+39,280
| +70% | +$2.18M |
|
977
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.86M | 0.01% |
58,723
-1,510
| -3% | -$150K |
|
|
DEN
978
DELISTED
Denbury Inc.
DEN
| $5.85M | 0.01% |
74,487
-161
| -0.2% | -$11.9K |
|
979
Lucid Motors
LCID
$3.04B
| $5.81M | 0.01% |
22,888
-290
| -1% | -$86.4K |
|
980
Brown-Forman Class B
BF.B
$13.1B
| $5.8M | 0.01% |
86,613
+15,243
| +21% | +$1.01M |
|
981
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $5.8M | 0.01% |
100,372
-12,294
| -11% | -$714K |
|
982
Evertec
EVTC
$2.01B
| $5.79M | 0.01% |
141,425
+24,417
| +21% | +$1.05M |
|
983
Bank of Montreal
BMO
$126B
| $5.78M | 0.01% |
49,005
-2,967
| -6% | -$344K |
|
|
DFUS
984
Dimensional US Equity ETF
DFUS
$21.6B
| $5.78M | 0.01% |
117,940
-2,709
| -2% | -$131K |
|
985
Teladoc Health
TDOC
$1.22B
| $5.78M | 0.01% |
80,096
-10,310
| -11% | -$743K |
|
986
Ameren
AEE
$30.3B
| $5.77M | 0.01% |
61,566
-6,515
| -10% | -$571K |
|
987
Moelis & Co
MC
$5.08B
| $5.76M | 0.01% |
122,809
+2,703
| +2% | +$141K |
|
988
Comstock Resources
CRK
$3.91B
| $5.76M | 0.01% |
441,472
-98,506
| -18% | -$876K |
|
989
EPAM Systems
EPAM
$5.85B
| $5.75M | 0.01% |
19,368
-8,111
| -30% | -$3.18M |
|
990
Plug Power
PLUG
$3.01B
| $5.74M | 0.01% |
200,743
+6,372
| +3% | +$152K |
|
991
QCR Holdings
QCRH
$1.71B
| $5.74M | 0.01% |
101,401
-31
| -0% | -$1.77K |
|
992
Universal Display
OLED
$3.67B
| $5.74M | 0.01% |
34,353
+2,560
| +8% | +$397K |
|
|
UFOX
993
Defiance Space and Connective Tech ETF
UFOX
$908M
| $5.71M | 0.01% |
152,220
-47,845
| -24% | -$1.82M |
|
994
Fidelity National Financial
FNF
$13.9B
| $5.7M | 0.01% |
121,348
+7,067
| +6% | +$338K |
|
995
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $5.69M | 0.01% |
225,081
+14,082
| +7% | +$353K |
|
996
Annaly Capital Management
NLY
$17.1B
| $5.68M | 0.01% |
201,841
-1,734
| -0.9% | -$51.5K |
|
997
Halliburton
HAL
$27B
| $5.67M | 0.01% |
149,701
+87,633
| +141% | +$2.84M |
|
998
Vale
VALE
$63.1B
| $5.66M | 0.01% |
283,098
-10,457
| -4% | -$181K |
|
999
Fiverr
FVRR
$347M
| $5.6M | 0.01% |
73,650
+975
| +1% | +$77.3K |
|
1000
VanEck Semiconductor ETF
SMH
$72.3B
| $5.6M | 0.01% |
41,512
-18,222
| -31% | -$2.5M |
|
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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.