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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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$8.98B
| $5.31M | 0.01% |
80,014
-1,560
| -2% | -$106K |
|
1027
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.3M | 0.01% |
223,730
+53,874
| +32% | +$1.27M |
|
1028
Travel + Leisure Co
TNL
$4.82B
| $5.29M | 0.01% |
91,354
+50,334
| +123% | +$2.84M |
|
1029
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.29M | 0.01% |
92,175
+4,850
| +6% | +$290K |
|
1030
A.O. Smith
AOS
$8.54B
| $5.28M | 0.01% |
82,694
-16,470
| -17% | -$1.2M |
|
1031
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $5.28M | 0.01% |
74,808
+9,640
| +15% | +$674K |
|
|
CIVI
1032
DELISTED
Civitas Resources
CIVI
| $5.27M | 0.01% |
88,271
-29,878
| -25% | -$1.62M |
|
1033
Masco
MAS
$15.3B
| $5.27M | 0.01% |
103,305
-6,735
| -6% | -$400K |
|
1034
iShares Russell 3000 ETF
IWV
$20.3B
| $5.27M | 0.01% |
20,078
-1,318
| -6% | -$341K |
|
1035
Ryan Specialty Holdings
RYAN
$5.8B
| $5.25M | 0.01% |
135,439
-28,737
| -18% | -$1.09M |
|
1036
Constellation Energy
CEG
$94.4B
| $5.25M | 0.01% |
+93,386
| New | +$4.56M |
|
1037
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $5.25M | 0.01% |
68,221
+1,639
| +2% | +$125K |
|
1038
ChargePoint
CHPT
$150M
| $5.24M | 0.01% |
13,177
+8,068
| +158% | +$2.49M |
|
1039
XPO
XPO
$23.5B
| $5.23M | 0.01% |
121,001
+55,379
| +84% | +$2.31M |
|
1040
Rithm Capital
RITM
$5.7B
| $5.17M | 0.01% |
471,244
-44,572
| -9% | -$473K |
|
1041
America Movil
AMX
$72B
| $5.17M | 0.01% |
244,342
-25,334
| -9% | -$489K |
|
|
PBCT
1042
DELISTED
People's United Financial Inc
PBCT
| $5.16M | 0.01% |
258,130
+26,244
| +11% | +$536K |
|
1043
ICL Group
ICL
$6.74B
| $5.16M | 0.01% |
427,274
+2,241
| +0.5% | +$23.7K |
|
1044
Baidu
BIDU
$37.8B
| $5.13M | 0.01% |
38,757
-4,921
| -11% | -$742K |
|
1045
Arqit Quantum
ARQQ
$367M
| $5.13M | 0.01% |
13,162
+12,385
| +1,594% | +$4.99M |
|
1046
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $5.13M | 0.01% |
245,490
-59,885
| -20% | -$1.23M |
|
1047
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $5.12M | 0.01% |
193,337
+106,267
| +122% | +$2.5M |
|
1048
Pinnacle West Capital
PNW
$12.3B
| $5.12M | 0.01% |
65,535
-196
| -0.3% | -$14K |
|
|
GTM
1049
ZoomInfo Technologies
GTM
$1.09B
| $5.1M | 0.01% |
85,353
-145
| -0.2% | -$7.78K |
|
1050
Targa Resources
TRGP
$56B
| $5.09M | 0.01% |
67,461
-4,662
| -6% | -$294K |
|
Similar funds
VAM
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.