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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 | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$3.45B
| $4.23M | 0.01% |
45,668
-20,641
| -31% | -$1.8M |
|
1152
Diana Shipping
DSX
$316M
| $4.22M | 0.01% |
979,936
-1,011
| -0.1% | -$3.54K |
|
1153
Akamai
AKAM
$18B
| $4.22M | 0.01% |
35,343
-1,540
| -4% | -$173K |
|
|
CPE
1154
DELISTED
Callon Petroleum Company
CPE
| $4.22M | 0.01% |
71,437
+36,611
| +105% | +$2M |
|
1155
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.21M | 0.01% |
44,955
+3,295
| +8% | +$308K |
|
1156
NiSource
NI
$20.4B
| $4.2M | 0.01% |
132,112
-73,545
| -36% | -$2.13M |
|
1157
Albany International
AIN
$1.76B
| $4.19M | 0.01% |
49,702
-921
| -2% | -$79.3K |
|
1158
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $4.19M | 0.01% |
20,185
-4,430
| -18% | -$917K |
|
1159
Bloom Energy
BE
$68.9B
| $4.18M | 0.01% |
173,097
+10,892
| +7% | +$213K |
|
1160
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.17M | 0.01% |
67,800
+1,038
| +2% | +$66.5K |
|
1161
Tetra Tech
TTEK
$8.78B
| $4.16M | 0.01% |
126,175
+13,805
| +12% | +$425K |
|
1162
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $4.16M | 0.01% |
71,377
+18,971
| +36% | +$1.15M |
|
1163
Enovis
ENOV
$1.74B
| $4.16M | 0.01% |
60,690
+10,233
| +20% | +$729K |
|
|
COOP
1164
DELISTED
Mr. Cooper
COOP
| $4.15M | 0.01% |
90,877
-30,248
| -25% | -$1.38M |
|
1165
Alexandria Real Estate Equities
ARE
$8.65B
| $4.14M | 0.01% |
20,589
+1,986
| +11% | +$388K |
|
1166
First American
FAF
$7.71B
| $4.13M | 0.01% |
63,692
-1,469
| -2% | -$104K |
|
1167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $4.1M | 0.01% |
422,679
+17,576
| +4% | +$170K |
|
|
CET
1168
Central Securities Corp
CET
$1.63B
| $4.09M | 0.01% |
98,860
+6,605
| +7% | +$274K |
|
1169
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $4.09M | 0.01% |
51,695
+4,022
| +8% | +$321K |
|
1170
C.H. Robinson
CHRW
$17.9B
| $4.08M | 0.01% |
37,914
+3,414
| +10% | +$347K |
|
1171
Nice
NICE
$5.8B
| $4.06M | 0.01% |
18,540
+3,705
| +25% | +$898K |
|
|
EXAS
1172
DELISTED
Exact Sciences
EXAS
| $4.04M | 0.01% |
57,806
+9,858
| +21% | +$721K |
|
1173
Sprott Uranium Miners ETF
URNM
$1.9B
| $4.04M | 0.01% |
97,072
+79,582
| +455% | +$2.92M |
|
1174
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.03M | 0.01% |
51,008
+341
| +0.7% | +$26.9K |
|
1175
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $4.03M | 0.01% |
159,670
-29,862
| -16% | -$700K |
|
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.