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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 | |
|---|---|---|---|---|---|---|
1401
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.78M | ﹤0.01% |
+127,129
| New | +$2.66M |
|
1402
Aaon
AAON
$7.63B
| $2.78M | ﹤0.01% |
74,763
-15,552
| -17% | -$634K |
|
1403
Cadence Design Systems
CDNS
$92.8B
| $2.77M | ﹤0.01% |
16,854
-16,754
| -50% | -$2.57M |
|
1404
Camping World
CWH
$670M
| $2.77M | ﹤0.01% |
99,168
+21,393
| +28% | +$700K |
|
1405
Insperity
NSP
$1.95B
| $2.77M | ﹤0.01% |
27,604
+7,311
| +36% | +$729K |
|
1406
Axalta
AXTA
$8.15B
| $2.77M | ﹤0.01% |
112,681
-74,130
| -40% | -$2.07M |
|
1407
VanEck Oil Services ETF
OIH
$1.91B
| $2.77M | ﹤0.01% |
9,796
+4,120
| +73% | +$1.01M |
|
1408
DraftKings
DKNG
$10.8B
| $2.76M | ﹤0.01% |
141,909
+17,870
| +14% | +$379K |
|
1409
BlackRock Limited Duration Income Trust
BLW
$491M
| $2.76M | ﹤0.01% |
192,582
-7,008
| -4% | -$104K |
|
|
EMF
1410
Templeton Emerging Markets Fund
EMF
$328M
| $2.76M | ﹤0.01% |
200,674
+6,535
| +3% | +$97.7K |
|
1411
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
| $2.75M | ﹤0.01% |
56,475
-56,412
| -50% | -$2.87M |
|
1412
Robert Half
RHI
$4.15B
| $2.75M | ﹤0.01% |
24,113
-3,587
| -13% | -$414K |
|
|
NXRT
1413
NexPoint Residential Trust
NXRT
$631M
| $2.74M | ﹤0.01% |
30,359
+506
| +2% | +$42.2K |
|
1414
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $2.74M | ﹤0.01% |
29,931
-4,671
| -13% | -$427K |
|
1415
Blink Charging
BLNK
$79.6M
| $2.74M | ﹤0.01% |
103,511
+59,638
| +136% | +$1.4M |
|
|
HEES
1416
DELISTED
H&E Equipment Services
HEES
| $2.74M | ﹤0.01% |
62,918
-17,530
| -22% | -$737K |
|
1417
Encompass Health
EHC
$11B
| $2.73M | ﹤0.01% |
48,303
+17,638
| +58% | +$921K |
|
1418
Huntington Ingalls Industries
HII
$12.5B
| $2.73M | ﹤0.01% |
13,683
+5,694
| +71% | +$1.11M |
|
1419
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.73M | ﹤0.01% |
37,745
+1,848
| +5% | +$134K |
|
1420
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.73M | ﹤0.01% |
55,516
-11,868
| -18% | -$585K |
|
1421
Boot Barn
BOOT
$4.88B
| $2.72M | ﹤0.01% |
28,687
+6,094
| +27% | +$578K |
|
|
BLD
1422
DELISTED
TopBuild
BLD
| $2.72M | ﹤0.01% |
14,983
-337
| -2% | -$75.5K |
|
1423
Danaos Corp
DAC
$2.52B
| $2.71M | ﹤0.01% |
26,449
-2,922
| -10% | -$266K |
|
|
RMM
1424
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $2.71M | ﹤0.01% |
157,704
+37,810
| +32% | +$684K |
|
|
FBZ
1425
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.7M | ﹤0.01% |
+193,800
| New | +$2.38M |
|
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.