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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1101
Bed Bath & Beyond
BBBY
$442M
| $4.6M | 0.01% |
114,983
+39,225
| +52% | +$1.74M |
|
1102
Textron
TXT
$15.2B
| $4.6M | 0.01% |
61,844
-46,122
| -43% | -$3.33M |
|
|
K
1103
DELISTED
Kellanova
K
| $4.59M | 0.01% |
75,701
-677
| -0.9% | -$40.7K |
|
1104
Workiva
WK
$3.47B
| $4.56M | 0.01% |
38,684
+24,017
| +164% | +$2.65M |
|
|
FFWM
1105
DELISTED
First Foundation Inc
FFWM
| $4.55M | 0.01% |
187,363
+40
| +0% | +$1.04K |
|
|
EVV
1106
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $4.54M | 0.01% |
388,456
+140,796
| +57% | +$1.7M |
|
1107
Carter's
CRI
$1.44B
| $4.53M | 0.01% |
49,251
-33,517
| -40% | -$3.15M |
|
1108
CBRE Group
CBRE
$43.5B
| $4.52M | 0.01% |
49,420
+5,468
| +12% | +$533K |
|
1109
Mohawk Industries
MHK
$9.28B
| $4.51M | 0.01% |
36,315
+5,232
| +17% | +$785K |
|
1110
Jazz Pharmaceuticals
JAZZ
$16.3B
| $4.5M | 0.01% |
28,940
+6,064
| +27% | +$880K |
|
|
CERN
1111
DELISTED
Cerner Corp
CERN
| $4.5M | 0.01% |
48,143
+1,555
| +3% | +$144K |
|
1112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $4.5M | 0.01% |
322,120
-2,828
| -0.9% | -$39.5K |
|
1113
Essential Utilities
WTRG
$11.1B
| $4.49M | 0.01% |
87,713
+2,872
| +3% | +$139K |
|
1114
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $4.48M | 0.01% |
71,019
-480
| -0.7% | -$29.5K |
|
1115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $4.48M | 0.01% |
+89,288
| New | +$4.5M |
|
1116
iShares Residential and Multisector Real Estate ETF
REZ
$877M
| $4.47M | 0.01% |
46,647
+27,362
| +142% | +$2.54M |
|
1117
Ball Corp
BALL
$16.9B
| $4.46M | 0.01% |
49,571
+21,178
| +75% | +$1.93M |
|
1118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $4.46M | 0.01% |
161,818
+14,964
| +10% | +$431K |
|
1119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $4.46M | 0.01% |
118,959
+65,638
| +123% | +$2.43M |
|
1120
Invesco
IVZ
$14.1B
| $4.45M | 0.01% |
192,965
+302
| +0.2% | +$6.7K |
|
1121
Autohome
ATHM
$2.64B
| $4.44M | 0.01% |
146,001
+30,481
| +26% | +$923K |
|
1122
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $4.42M | 0.01% |
150,486
-9,901
| -6% | -$295K |
|
1123
Okta
OKTA
$25.7B
| $4.42M | 0.01% |
29,259
-28,031
| -49% | -$5.02M |
|
1124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $4.41M | 0.01% |
109,939
+62,269
| +131% | +$2.56M |
|
|
ML
1125
DELISTED
MoneyLion Inc.
ML
| $4.41M | 0.01% |
58,508
+36,321
| +164% | +$2.83M |
|
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.