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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 | |
|---|---|---|---|---|---|---|
1276
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $3.35M | ﹤0.01% |
85,719
-21,522
| -20% | -$808K |
|
1277
iShares North American Natural Resources ETF
IGE
$747M
| $3.34M | ﹤0.01% |
+82,652
| New | +$3.03M |
|
|
FLNA
1278
Filana Therapeutics
FLNA
$46.4M
| $3.34M | ﹤0.01% |
90,047
+1,402
| +2% | +$59.4K |
|
1279
Invesco Financial Preferred ETF
PGF
$674M
| $3.33M | ﹤0.01% |
196,968
-5,225
| -3% | -$91.1K |
|
1280
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $3.33M | ﹤0.01% |
65,251
-9,625
| -13% | -$504K |
|
1281
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.33M | ﹤0.01% |
119,785
-7,647
| -6% | -$221K |
|
|
WWE
1282
DELISTED
World Wrestling Entertainment
WWE
| $3.32M | ﹤0.01% |
53,224
+1,992
| +4% | +$110K |
|
1283
AES
AES
$10.5B
| $3.32M | ﹤0.01% |
128,994
+19,259
| +18% | +$435K |
|
1284
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $3.32M | ﹤0.01% |
70,794
-859
| -1% | -$36.9K |
|
1285
Arrow Electronics
ARW
$11.6B
| $3.32M | ﹤0.01% |
27,957
+938
| +3% | +$118K |
|
1286
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $3.32M | ﹤0.01% |
+172,048
| New | +$2.89M |
|
|
CBH
1287
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.32M | ﹤0.01% |
355,004
+18,787
| +6% | +$181K |
|
1288
Deckers Outdoor
DECK
$13.5B
| $3.31M | ﹤0.01% |
72,630
-30,366
| -29% | -$1.51M |
|
|
FUND
1289
Sprott Focus Trust
FUND
$301M
| $3.3M | ﹤0.01% |
363,923
-11,106
| -3% | -$95.3K |
|
|
ZEN
1290
DELISTED
ZENDESK INC
ZEN
| $3.29M | ﹤0.01% |
27,392
-16,408
| -37% | -$1.78M |
|
1291
Sun Communities
SUI
$14.9B
| $3.28M | ﹤0.01% |
18,731
+4,073
| +28% | +$757K |
|
|
CDK
1292
DELISTED
CDK Global, Inc.
CDK
| $3.28M | ﹤0.01% |
67,346
+9,648
| +17% | +$432K |
|
1293
Exelixis
EXEL
$14.3B
| $3.28M | ﹤0.01% |
144,520
+496
| +0.3% | +$9.69K |
|
1294
Southern Copper
SCCO
$164B
| $3.27M | ﹤0.01% |
46,502
+2,431
| +6% | +$156K |
|
1295
VanEck Indonesia Index ETF
IDX
$36.5M
| $3.27M | ﹤0.01% |
154,303
+30,336
| +24% | +$619K |
|
1296
Blackstone Mortgage Trust
BXMT
$2.35B
| $3.26M | ﹤0.01% |
102,660
-11,433
| -10% | -$359K |
|
1297
AptarGroup
ATR
$8.69B
| $3.25M | ﹤0.01% |
27,668
+6,039
| +28% | +$710K |
|
1298
Range Resources
RRC
$8.91B
| $3.25M | ﹤0.01% |
106,857
+92,083
| +623% | +$2.1M |
|
1299
Hartford Total Return Bond ETF
HTRB
$2.23B
| $3.24M | ﹤0.01% |
88,052
-13,469
| -13% | -$513K |
|
|
PDX
1300
PIMCO Dynamic Income Strategy Fund
PDX
$959M
| $3.24M | ﹤0.01% |
218,355
+92,938
| +74% | +$1.29M |
|
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.