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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 | |
|---|---|---|---|---|---|---|
1426
B&G Foods
BGS
$286M
| $2.7M | ﹤0.01% |
100,095
+39,219
| +64% | +$1.18M |
|
1427
Bank OZK
OZK
$5.63B
| $2.69M | ﹤0.01% |
63,116
-11,886
| -16% | -$554K |
|
1428
Medallion Financial
MFIN
$249M
| $2.69M | ﹤0.01% |
316,415
+10,900
| +4% | +$84.1K |
|
1429
iShares MSCI Japan ETF
EWJ
$22.5B
| $2.69M | ﹤0.01% |
43,622
+1,809
| +4% | +$115K |
|
1430
PagSeguro Digital
PAGS
$2.63B
| $2.69M | ﹤0.01% |
133,992
+53,070
| +66% | +$988K |
|
1431
Valvoline
VVV
$4.72B
| $2.68M | ﹤0.01% |
84,796
+15,042
| +22% | +$491K |
|
1432
Kirby Corp
KEX
$7.01B
| $2.67M | ﹤0.01% |
37,010
-6,009
| -14% | -$401K |
|
1433
Insulet
PODD
$9.23B
| $2.67M | ﹤0.01% |
10,024
+5,282
| +111% | +$1.3M |
|
1434
Take-Two Interactive
TTWO
$43.9B
| $2.67M | ﹤0.01% |
17,366
+2,071
| +14% | +$331K |
|
1435
Tenable Holdings
TENB
$3.97B
| $2.67M | ﹤0.01% |
46,170
-3,273
| -7% | -$169K |
|
1436
East-West Bancorp
EWBC
$18.3B
| $2.65M | ﹤0.01% |
33,523
-2,861
| -8% | -$241K |
|
|
NVMI
1437
Nova
NVMI
$12.8B
| $2.65M | ﹤0.01% |
24,324
+1,179
| +5% | +$138K |
|
1438
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.65M | ﹤0.01% |
51,057
-46,972
| -48% | -$2.5M |
|
1439
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.64M | ﹤0.01% |
80,792
+6,077
| +8% | +$221K |
|
1440
Elastic
ESTC
$7.25B
| $2.63M | ﹤0.01% |
29,612
-503
| -2% | -$45K |
|
|
RIDE
1441
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.63M | ﹤0.01% |
51,430
+28,667
| +126% | +$1.24M |
|
1442
FormFactor
FORM
$8.94B
| $2.63M | ﹤0.01% |
62,558
-7,321
| -10% | -$305K |
|
1443
Mine Safety
MSA
$7.44B
| $2.62M | ﹤0.01% |
19,778
-1,399
| -7% | -$193K |
|
1444
Flex
FLEX
$45B
| $2.62M | ﹤0.01% |
187,586
+4,840
| +3% | +$61.8K |
|
1445
Selective Insurance
SIGI
$5.76B
| $2.62M | ﹤0.01% |
29,277
| – | – |
|
1446
Invesco Semiconductors ETF
PSI
$2.4B
| $2.61M | ﹤0.01% |
60,477
-5,583
| -8% | -$245K |
|
1447
Helios Technologies
HLIO
$2.72B
| $2.61M | ﹤0.01% |
32,550
-32,883
| -50% | -$2.62M |
|
1448
Nomad Foods
NOMD
$1.65B
| $2.61M | ﹤0.01% |
115,541
+81,887
| +243% | +$1.99M |
|
1449
Hewlett Packard
HPE
$70.5B
| $2.61M | ﹤0.01% |
155,988
+251
| +0.2% | +$4.21K |
|
|
PDCE
1450
DELISTED
PDC Energy, Inc.
PDCE
| $2.6M | ﹤0.01% |
+35,846
| New | +$2.22M |
|
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.