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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 | |
|---|---|---|---|---|---|---|
1076
Aemetis
AMTX
$108M
| $4.78M | 0.01% |
376,957
+112,066
| +42% | +$1.23M |
|
1077
EQT Corp
EQT
$32.3B
| $4.77M | 0.01% |
138,700
+84,646
| +157% | +$2.06M |
|
1078
Pricesmart
PSMT
$5.96B
| $4.77M | 0.01% |
60,463
+4,807
| +9% | +$354K |
|
1079
Dutch Bros
BROS
$9.08B
| $4.75M | 0.01% |
85,908
+6,987
| +9% | +$357K |
|
1080
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $4.74M | 0.01% |
88,118
-1,395
| -2% | -$74.2K |
|
1081
Rivian
RIVN
$22.4B
| $4.74M | 0.01% |
94,237
+40,508
| +75% | +$2.46M |
|
1082
Gentex
GNTX
$5.13B
| $4.72M | 0.01% |
162,031
+988
| +0.6% | +$30.7K |
|
1083
Repligen
RGEN
$8.8B
| $4.72M | 0.01% |
25,116
+560
| +2% | +$106K |
|
1084
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $4.72M | 0.01% |
107,914
+14,731
| +16% | +$655K |
|
1085
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $4.72M | 0.01% |
45,038
+37,494
| +497% | +$3.87M |
|
1086
Hubbell
HUBB
$27.1B
| $4.71M | 0.01% |
25,655
+356
| +1% | +$66.8K |
|
1087
iShares Dow Jones US ETF
IYY
$3.05B
| $4.7M | 0.01% |
42,172
-23
| -0.1% | -$2.53K |
|
1088
Alliant Energy
LNT
$18.2B
| $4.7M | 0.01% |
75,137
-731
| -1% | -$43.5K |
|
|
DIAX
1089
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.69M | 0.01% |
282,631
-15,743
| -5% | -$264K |
|
1090
International Flavors & Fragrances
IFF
$22.3B
| $4.69M | 0.01% |
35,734
+2,517
| +8% | +$334K |
|
1091
RELX
RELX
$64B
| $4.67M | 0.01% |
150,289
-62,747
| -29% | -$1.9M |
|
1092
Invesco Energy Exploration & Production ETF
PXE
$80.2M
| $4.67M | 0.01% |
168,131
-7,017
| -4% | -$169K |
|
|
DRE
1093
DELISTED
Duke Realty Corp.
DRE
| $4.66M | 0.01% |
80,345
-3,437
| -4% | -$195K |
|
1094
JD.com
JD
$44B
| $4.65M | 0.01% |
80,338
+8,201
| +11% | +$557K |
|
|
WIA
1095
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $4.65M | 0.01% |
397,180
+40,227
| +11% | +$491K |
|
1096
Tandem Diabetes Care
TNDM
$1.33B
| $4.64M | 0.01% |
39,904
-383
| -1% | -$44.7K |
|
1097
Vanguard Extended Market ETF
VXF
$31.4B
| $4.63M | 0.01% |
27,950
+1,835
| +7% | +$302K |
|
1098
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $4.62M | 0.01% |
178,389
+66,359
| +59% | +$1.73M |
|
1099
National Beverage
FIZZ
$2.99B
| $4.62M | 0.01% |
106,237
+39
| +0% | +$1.7K |
|
1100
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $4.61M | 0.01% |
115,632
+4,318
| +4% | +$171K |
|
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.