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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 | |
|---|---|---|---|---|---|---|
1051
Fox Factory Holding Corp
FOXF
$827M
| $5.08M | 0.01% |
51,845
-10,756
| -17% | -$1.33M |
|
1052
Crown Holdings
CCK
$13.2B
| $5.08M | 0.01% |
40,568
+31,105
| +329% | +$3.68M |
|
1053
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
| $5.07M | 0.01% |
129,887
+6,867
| +6% | +$283K |
|
1054
Sixth Street Specialty
TSLX
$1.67B
| $5.06M | 0.01% |
217,463
-1,775
| -0.8% | -$41.6K |
|
1055
Agnico Eagle Mines
AEM
$82.9B
| $5.05M | 0.01% |
82,522
+48,486
| +142% | +$2.62M |
|
1056
Floor & Decor
FND
$6.53B
| $5.04M | 0.01% |
62,211
+15,934
| +34% | +$1.61M |
|
1057
Commercial Metals
CMC
$8.21B
| $5.03M | 0.01% |
120,800
+69,876
| +137% | +$2.62M |
|
1058
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $5.02M | 0.01% |
114,224
+4,746
| +4% | +$208K |
|
1059
Ralph Lauren
RL
$23.3B
| $5M | 0.01% |
+44,050
| New | +$5.19M |
|
1060
Federal Realty Investment Trust
FRT
$10.5B
| $4.97M | 0.01% |
40,746
-2,147
| -5% | -$264K |
|
|
WCC
1061
WESCO International
WCC
$18.3B
| $4.97M | 0.01% |
38,217
+8,430
| +28% | +$1.06M |
|
1062
Philips
PHG
$25.9B
| $4.96M | 0.01% |
196,795
+41,519
| +27% | +$1.13M |
|
1063
Paylocity
PCTY
$7.94B
| $4.95M | 0.01% |
24,064
-11,034
| -31% | -$2.23M |
|
1064
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.94M | 0.01% |
196,710
+65,137
| +50% | +$1.64M |
|
1065
iShares Core S&P US Value ETF
IUSV
$27.6B
| $4.93M | 0.01% |
65,030
+37,623
| +137% | +$2.82M |
|
1066
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.93M | 0.01% |
201,563
+167,171
| +486% | +$4.17M |
|
1067
Crane NXT
CXT
$3.11B
| $4.93M | 0.01% |
130,957
+46,444
| +55% | +$1.67M |
|
1068
Suncor Energy
SU
$74.9B
| $4.9M | 0.01% |
150,443
+71,058
| +90% | +$2.11M |
|
1069
Perella Weinberg Partners
PWP
$1.27B
| $4.89M | 0.01% |
518,000
+350,500
| +209% | +$3.74M |
|
1070
Franklin Resources
BEN
$18.1B
| $4.84M | 0.01% |
173,429
-23,057
| -12% | -$704K |
|
|
Y
1071
DELISTED
Alleghany Corp
Y
| $4.8M | 0.01% |
5,664
-453
| -7% | -$314K |
|
1072
Pan American Silver
PAAS
$20.3B
| $4.79M | 0.01% |
175,504
+30,095
| +21% | +$741K |
|
1073
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $4.79M | 0.01% |
103,513
+4,214
| +4% | +$190K |
|
|
SPR
1074
DELISTED
Spirit AeroSystems
SPR
| $4.79M | 0.01% |
97,866
+3,101
| +3% | +$145K |
|
|
DFAI
1075
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $4.78M | 0.01% |
169,716
+50,142
| +42% | +$1.43M |
|
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.