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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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$55.8B
| $3.47M | ﹤0.01% |
72,949
-45,074
| -38% | -$1.96M |
|
|
VPU
1252
Vanguard Utilities ETF
VPU
$8.35B
| $3.46M | ﹤0.01% |
21,392
-1,511
| -7% | -$228K |
|
1253
H&R Block
HRB
$5.82B
| $3.46M | ﹤0.01% |
132,843
+772
| +0.6% | +$18.7K |
|
1254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.46M | ﹤0.01% |
35,903
+1,228
| +4% | +$119K |
|
1255
MGM Resorts International
MGM
$11.4B
| $3.44M | ﹤0.01% |
82,049
-7,316
| -8% | -$315K |
|
|
NSA
1256
DELISTED
National Storage Affiliates Trust
NSA
| $3.44M | ﹤0.01% |
54,796
+6,303
| +13% | +$388K |
|
1257
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $3.44M | ﹤0.01% |
61,568
-6,882
| -10% | -$378K |
|
1258
Coastal Financial
CCB
$675M
| $3.43M | ﹤0.01% |
75,000
| – | – |
|
|
RADA
1259
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.43M | ﹤0.01% |
246,171
+2,400
| +1% | +$27.3K |
|
1260
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $3.42M | ﹤0.01% |
142,049
+4,439
| +3% | +$107K |
|
1261
Schwab US REIT ETF
SCHH
$11.4B
| $3.41M | ﹤0.01% |
137,043
-1,119
| -0.8% | -$27K |
|
1262
TFI International
TFII
$11.5B
| $3.4M | ﹤0.01% |
31,881
-8,156
| -20% | -$830K |
|
1263
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $3.4M | ﹤0.01% |
27,225
+8,522
| +46% | +$1M |
|
1264
WD-40
WDFC
$3.15B
| $3.39M | ﹤0.01% |
18,523
-183
| -1% | -$39.1K |
|
|
DVAX
1265
DELISTED
Dynavax Technologies
DVAX
| $3.39M | ﹤0.01% |
312,634
-14,500
| -4% | -$176K |
|
1266
NNN REIT
NNN
$9.01B
| $3.39M | ﹤0.01% |
75,361
+29,271
| +64% | +$1.29M |
|
1267
LCI Industries
LCII
$2.61B
| $3.38M | ﹤0.01% |
32,607
+8,508
| +35% | +$1.07M |
|
1268
QuantumScape Corp
QS
$3.4B
| $3.38M | ﹤0.01% |
169,261
+18,922
| +13% | +$325K |
|
1269
CenterPoint Energy
CNP
$26.8B
| $3.38M | ﹤0.01% |
110,364
+15,666
| +17% | +$440K |
|
1270
Sensata Technologies
ST
$6.93B
| $3.38M | ﹤0.01% |
66,474
-1,975
| -3% | -$112K |
|
1271
Cannae Holdings
CNNE
$654M
| $3.38M | ﹤0.01% |
141,199
+5,708
| +4% | +$161K |
|
|
FCT
1272
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.37M | ﹤0.01% |
268,331
+14,645
| +6% | +$177K |
|
1273
Vontier
VNT
$4.73B
| $3.37M | ﹤0.01% |
132,759
+29,905
| +29% | +$790K |
|
1274
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $3.36M | ﹤0.01% |
191,782
-3,750
| -2% | -$64.9K |
|
1275
Invesco International Dividend Achievers ETF
PID
$917M
| $3.35M | ﹤0.01% |
170,524
+146,212
| +601% | +$2.76M |
|
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.