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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 | |
|---|---|---|---|---|---|---|
1351
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $3M | ﹤0.01% |
108,710
-46
| -0% | -$1.26K |
|
1352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $2.99M | ﹤0.01% |
44,891
+1,389
| +3% | +$91.9K |
|
1353
Invesco Building & Construction ETF
PKB
$452M
| $2.99M | ﹤0.01% |
69,745
+1,013
| +1% | +$47.7K |
|
1354
First Financial Bancorp
FFBC
$3.61B
| $2.98M | ﹤0.01% |
129,352
-19,736
| -13% | -$491K |
|
|
DEA
1355
Easterly Government Properties
DEA
$1.18B
| $2.98M | ﹤0.01% |
56,280
+1,181
| +2% | +$62.7K |
|
1356
Royal Bank of Canada
RY
$294B
| $2.97M | ﹤0.01% |
26,948
-5,536
| -17% | -$621K |
|
1357
STMicroelectronics
STM
$47.1B
| $2.97M | ﹤0.01% |
68,660
+3,402
| +5% | +$150K |
|
1358
Hasbro
HAS
$12.9B
| $2.96M | ﹤0.01% |
36,147
-29,207
| -45% | -$2.74M |
|
|
NIE
1359
Virtus Equity & Convertible Income Fund
NIE
$729M
| $2.96M | ﹤0.01% |
108,970
-192
| -0.2% | -$5.17K |
|
1360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.96M | ﹤0.01% |
106,320
+1,190
| +1% | +$34K |
|
1361
Pitney Bowes
PBI
$2.51B
| $2.95M | ﹤0.01% |
567,278
+158,673
| +39% | +$860K |
|
1362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $2.94M | ﹤0.01% |
112,257
+19,218
| +21% | +$509K |
|
1363
MarketAxess Holdings
MKTX
$5.71B
| $2.93M | ﹤0.01% |
8,621
-1,632
| -16% | -$592K |
|
1364
UBS Group
UBS
$176B
| $2.93M | ﹤0.01% |
150,081
-85,400
| -36% | -$1.62M |
|
1365
iShares US Infrastructure ETF
IFRA
$4.59B
| $2.93M | ﹤0.01% |
75,204
-4,564
| -6% | -$171K |
|
|
GTLS
1366
DELISTED
Chart Industries
GTLS
| $2.93M | ﹤0.01% |
17,039
-5,346
| -24% | -$751K |
|
|
IRBT
1367
DELISTED
iRobot
IRBT
| $2.92M | ﹤0.01% |
46,100
+13,447
| +41% | +$851K |
|
|
MAXR
1368
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.91M | ﹤0.01% |
73,717
+7,447
| +11% | +$228K |
|
1369
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.9M | ﹤0.01% |
91,007
+10,781
| +13% | +$344K |
|
|
BANX
1370
ArrowMark Financial
BANX
$198M
| $2.9M | ﹤0.01% |
134,642
-34,648
| -20% | -$750K |
|
1371
nVent Electric
NVT
$26.2B
| $2.9M | ﹤0.01% |
83,243
+5,372
| +7% | +$188K |
|
1372
Celanese
CE
$4.73B
| $2.89M | ﹤0.01% |
20,200
+1,967
| +11% | +$300K |
|
1373
RenaissanceRe
RNR
$13.4B
| $2.88M | ﹤0.01% |
18,196
-31
| -0.2% | -$4.82K |
|
|
ONC
1374
BeOne Medicines Ltd
ONC
$36.4B
| $2.88M | ﹤0.01% |
15,288
+1,213
| +9% | +$258K |
|
|
SAIL
1375
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.88M | ﹤0.01% |
56,285
-5,416
| -9% | -$232K |
|
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.