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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 | |
|---|---|---|---|---|---|---|
|
SEE
1326
DELISTED
Sealed Air
SEE
| $3.1M | ﹤0.01% |
46,380
+3,066
| +7% | +$204K |
|
1327
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $3.1M | ﹤0.01% |
543,804
-41,479
| -7% | -$254K |
|
1328
CorVel
CRVL
$3.19B
| $3.08M | ﹤0.01% |
+54,897
| New | +$3.12M |
|
1329
Kratos Defense & Security Solutions
KTOS
$10.4B
| $3.08M | ﹤0.01% |
150,349
+1,221
| +0.8% | +$22.3K |
|
1330
Doximity
DOCS
$3.94B
| $3.08M | ﹤0.01% |
+59,082
| New | +$2.97M |
|
1331
CareTrust REIT
CTRE
$9.72B
| $3.07M | ﹤0.01% |
159,218
+143,125
| +889% | +$2.82M |
|
1332
PIMCO Dynamic Income Fund
PDI
$7.39B
| $3.07M | ﹤0.01% |
126,130
+2,172
| +2% | +$53.4K |
|
1333
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $3.07M | ﹤0.01% |
86,653
+10,917
| +14% | +$393K |
|
|
LSXMK
1334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.06M | ﹤0.01% |
86,503
+1,272
| +1% | +$47.2K |
|
1335
Invitation Homes
INVH
$18.1B
| $3.06M | ﹤0.01% |
76,112
-23,402
| -24% | -$958K |
|
1336
Sprott Physical Gold
PHYS
$15.3B
| $3.06M | ﹤0.01% |
198,934
+19,065
| +11% | +$283K |
|
1337
Lincoln Electric
LECO
$15.2B
| $3.05M | ﹤0.01% |
22,124
+998
| +5% | +$131K |
|
1338
BellRing Brands
BRBR
$1.47B
| $3.05M | ﹤0.01% |
131,945
+91,208
| +224% | +$2.29M |
|
|
MGU
1339
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.04M | ﹤0.01% |
118,111
+4,728
| +4% | +$114K |
|
1340
Avery Dennison
AVY
$13.4B
| $3.04M | ﹤0.01% |
17,446
+1,957
| +13% | +$364K |
|
1341
EXL Service
EXLS
$5.11B
| $3.04M | ﹤0.01% |
105,945
+35,115
| +50% | +$893K |
|
|
X
1342
DELISTED
US Steel
X
| $3.04M | ﹤0.01% |
80,407
-649
| -0.8% | -$17.6K |
|
1343
Invesco Solar ETF
TAN
$1.45B
| $3.03M | ﹤0.01% |
40,106
+6,897
| +21% | +$477K |
|
1344
JetBlue
JBLU
$2.4B
| $3.02M | ﹤0.01% |
202,312
+52,799
| +35% | +$765K |
|
1345
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $3.02M | ﹤0.01% |
115,238
+33,052
| +40% | +$886K |
|
|
ATRI
1346
DELISTED
Atrion Corp
ATRI
| $3.02M | ﹤0.01% |
4,237
+1,945
| +85% | +$1.33M |
|
1347
Knight Transportation
KNX
$11.5B
| $3.02M | ﹤0.01% |
59,844
+1,547
| +3% | +$85.3K |
|
1348
Rambus
RMBS
$10.6B
| $3.01M | ﹤0.01% |
94,505
+3,175
| +3% | +$87.9K |
|
1349
EastGroup Properties
EGP
$10.9B
| $3.01M | ﹤0.01% |
14,820
-409
| -3% | -$80.9K |
|
|
MQT
1350
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.01M | ﹤0.01% |
247,489
+23,990
| +11% | +$309K |
|
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.