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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1301
Franklin Short Duration US Government ETF
FTSD
$302M
| $3.23M | ﹤0.01% |
35,047
-13,441
| -28% | -$1.25M |
|
1302
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $3.22M | ﹤0.01% |
99,479
+12,662
| +15% | +$401K |
|
1303
Littelfuse
LFUS
$11.7B
| $3.22M | ﹤0.01% |
12,898
+233
| +2% | +$61.8K |
|
1304
Bank First Corp
BFC
$1.73B
| $3.21M | ﹤0.01% |
44,598
-3,500
| -7% | -$249K |
|
1305
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $3.21M | ﹤0.01% |
165,522
+15,260
| +10% | +$302K |
|
1306
Levi Strauss
LEVI
$9.53B
| $3.21M | ﹤0.01% |
162,447
-284
| -0.2% | -$6.13K |
|
1307
Rexford Industrial Realty
REXR
$8.26B
| $3.2M | ﹤0.01% |
42,937
+2,243
| +6% | +$162K |
|
1308
Certara
CERT
$1.22B
| $3.19M | ﹤0.01% |
148,320
-465
| -0.3% | -$11.2K |
|
1309
Amplify Cybersecurity ETF
HACK
$2.88B
| $3.19M | ﹤0.01% |
54,236
-21,595
| -28% | -$1.21M |
|
1310
Red Rock Resorts
RRR
$3.56B
| $3.17M | ﹤0.01% |
65,313
+9,034
| +16% | +$431K |
|
1311
Booz Allen Hamilton
BAH
$8.65B
| $3.17M | ﹤0.01% |
36,059
+6,333
| +21% | +$521K |
|
1312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $3.16M | ﹤0.01% |
118,354
+108,062
| +1,050% | +$2.87M |
|
|
STEW
1313
SRH Total Return Fund
STEW
$1.8B
| $3.16M | ﹤0.01% |
213,183
-18,405
| -8% | -$262K |
|
1314
Rayonier
RYN
$6.62B
| $3.16M | ﹤0.01% |
84,607
+5,081
| +6% | +$180K |
|
1315
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.15M | ﹤0.01% |
34,860
+3,057
| +10% | +$281K |
|
1316
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $3.15M | ﹤0.01% |
81,120
+9,598
| +13% | +$371K |
|
1317
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.14M | ﹤0.01% |
67,330
-3,759
| -5% | -$175K |
|
1318
FB Financial Corp
FBK
$3.09B
| $3.13M | ﹤0.01% |
70,489
+20,967
| +42% | +$937K |
|
1319
Southwest Gas
SWX
$6.56B
| $3.13M | ﹤0.01% |
39,977
+23,496
| +143% | +$1.65M |
|
1320
Evercore
EVR
$12.3B
| $3.13M | ﹤0.01% |
28,117
-23
| -0.1% | -$2.83K |
|
1321
MP Materials
MP
$8.53B
| $3.13M | ﹤0.01% |
54,566
-5,561
| -9% | -$245K |
|
1322
Sprout Social
SPT
$526M
| $3.13M | ﹤0.01% |
39,038
+7,989
| +26% | +$547K |
|
|
MFM
1323
Aberdeen Municipal Income Fund
MFM
$221M
| $3.11M | ﹤0.01% |
508,288
+32,859
| +7% | +$212K |
|
1324
Chewy
CHWY
$9.84B
| $3.11M | ﹤0.01% |
76,267
+29,767
| +64% | +$1.35M |
|
1325
Ollie's Bargain Outlet
OLLI
$4.74B
| $3.11M | ﹤0.01% |
72,341
-19,119
| -21% | -$853K |
|
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.