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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 | |
|---|---|---|---|---|---|---|
1176
GoDaddy
GDDY
$11.6B
| $4.03M | 0.01% |
48,104
-68,645
| -59% | -$5.42M |
|
1177
Post Holdings
POST
$4.04B
| $4.03M | 0.01% |
58,150
-28,228
| -33% | -$1.98M |
|
1178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $4.02M | 0.01% |
55,637
-7,251
| -12% | -$518K |
|
1179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $4.02M | 0.01% |
435,592
+96,196
| +28% | +$817K |
|
1180
Atkore
ATKR
$3.16B
| $4.01M | 0.01% |
40,756
-260
| -0.6% | -$27K |
|
1181
Cracker Barrel
CBRL
$1.31B
| $4.01M | 0.01% |
33,778
-8,353
| -20% | -$1.04M |
|
1182
Occidental Petroleum
OXY
$53.5B
| $4M | 0.01% |
70,549
+32,827
| +87% | +$1.45M |
|
1183
Agilent Technologies
A
$39.9B
| $4M | 0.01% |
30,192
+1,256
| +4% | +$173K |
|
1184
Golar LNG
GLNG
$5.11B
| $3.99M | 0.01% |
160,850
-13,367
| -8% | -$221K |
|
1185
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $3.97M | 0.01% |
62,344
+15,166
| +32% | +$947K |
|
1186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $3.97M | 0.01% |
129,660
+5,520
| +4% | +$165K |
|
|
LAC
1187
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.96M | 0.01% |
103,009
+27,035
| +36% | +$769K |
|
1188
SPS Commerce
SPSC
$2.61B
| $3.96M | 0.01% |
30,176
-2,449
| -8% | -$307K |
|
1189
HDFC Bank
HDB
$122B
| $3.94M | 0.01% |
128,650
+3,062
| +2% | +$99.5K |
|
|
CUTR
1190
DELISTED
Cutera, Inc.
CUTR
| $3.94M | 0.01% |
57,155
+9,518
| +20% | +$385K |
|
1191
Barclays
BCS
$96B
| $3.94M | 0.01% |
498,067
+131,769
| +36% | +$1.34M |
|
1192
Cable One
CABO
$246M
| $3.93M | 0.01% |
2,683
+740
| +38% | +$1.13M |
|
1193
Avantor
AVTR
$9.04B
| $3.91M | 0.01% |
115,523
-4,357
| -4% | -$155K |
|
|
MZTI
1194
The Marzetti Company
MZTI
$3.05B
| $3.9M | 0.01% |
26,126
+11,119
| +74% | +$1.78M |
|
1195
Synopsys
SNPS
$76.7B
| $3.88M | 0.01% |
11,653
-1,757
| -13% | -$548K |
|
1196
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $3.88M | 0.01% |
73,787
+7,270
| +11% | +$378K |
|
1197
Mitsubishi UFJ Financial
MUFG
$253B
| $3.88M | 0.01% |
626,393
+24,457
| +4% | +$152K |
|
1198
Ryder
R
$10.2B
| $3.86M | 0.01% |
48,658
-1,386
| -3% | -$108K |
|
1199
WSFS Financial
WSFS
$4.23B
| $3.85M | 0.01% |
82,626
+14,076
| +21% | +$729K |
|
1200
St. Joe Company
JOE
$3.7B
| $3.85M | 0.01% |
64,958
+42,843
| +194% | +$2.22M |
|
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.