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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1126
Himax Technologies
HIMX
$2.34B
| $4.41M | 0.01% |
405,578
+2,320
| +0.6% | +$26.4K |
|
1127
American Homes 4 Rent
AMH
$12.4B
| $4.39M | 0.01% |
109,629
-23,616
| -18% | -$930K |
|
1128
iShares Global Energy ETF
IXC
$2.76B
| $4.39M | 0.01% |
121,411
+16,176
| +15% | +$537K |
|
|
LGI
1129
Lazard Global Total Return & Income Fund
LGI
$237M
| $4.38M | 0.01% |
244,748
+299
| +0.1% | +$5.55K |
|
1130
Reaves Utility Income Fund
UTG
$3.6B
| $4.38M | 0.01% |
126,695
+502
| +0.4% | +$16.7K |
|
1131
Invesco Food & Beverage ETF
PBJ
$108M
| $4.36M | 0.01% |
+94,345
| New | +$4.23M |
|
1132
LKQ Corp
LKQ
$6.1B
| $4.35M | 0.01% |
95,839
-71,157
| -43% | -$3.64M |
|
1133
First Interstate BancSystem
FIBK
$3.72B
| $4.34M | 0.01% |
118,151
+40,134
| +51% | +$1.58M |
|
1134
Ally Financial
ALLY
$13.6B
| $4.34M | 0.01% |
99,853
-2,304
| -2% | -$109K |
|
1135
Telus
TU
$15.2B
| $4.34M | 0.01% |
166,132
+2,372
| +1% | +$58.6K |
|
|
CSF
1136
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.34M | 0.01% |
72,416
-2,088
| -3% | -$127K |
|
1137
Newell Brands
NWL
$2.65B
| $4.34M | 0.01% |
202,616
+94,901
| +88% | +$2.19M |
|
1138
BorgWarner
BWA
$13.8B
| $4.33M | 0.01% |
126,523
+1,990
| +2% | +$74.3K |
|
1139
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4.33M | 0.01% |
82,921
-178,206
| -68% | -$9.76M |
|
1140
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $4.33M | 0.01% |
57,850
-1,429
| -2% | -$107K |
|
1141
STAG Industrial
STAG
$7.21B
| $4.33M | 0.01% |
104,705
-8,324
| -7% | -$344K |
|
1142
Lyft
LYFT
$6.17B
| $4.33M | 0.01% |
112,672
+25,631
| +29% | +$1M |
|
1143
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.29M | 0.01% |
320,847
-6,618
| -2% | -$95K |
|
1144
Guidewire Software
GWRE
$13.3B
| $4.28M | 0.01% |
45,240
+7,748
| +21% | +$741K |
|
|
ARDC
1145
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $4.27M | 0.01% |
295,789
+15,242
| +5% | +$230K |
|
1146
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
| $4.27M | 0.01% |
63,417
+54,131
| +583% | +$3.24M |
|
1147
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $4.27M | 0.01% |
95,947
-2,022
| -2% | -$89.9K |
|
|
NUVA
1148
DELISTED
NuVasive, Inc.
NUVA
| $4.25M | 0.01% |
74,940
-1,142
| -2% | -$60.7K |
|
1149
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $4.24M | 0.01% |
174,292
-98,063
| -36% | -$2.52M |
|
1150
iShares US Basic Materials ETF
IYM
$1.24B
| $4.24M | 0.01% |
+28,323
| New | +$3.91M |
|
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.