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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 | |
|---|---|---|---|---|---|---|
1451
Materion
MTRN
$5.81B
| $2.6M | ﹤0.01% |
30,344
+2,156
| +8% | +$184K |
|
|
IBMM
1452
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.58M | ﹤0.01% |
99,387
-23,754
| -19% | -$626K |
|
|
ORAN
1453
DELISTED
Orange
ORAN
| $2.58M | ﹤0.01% |
218,439
+71,263
| +48% | +$832K |
|
1454
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
| $2.58M | ﹤0.01% |
+113,715
| New | +$2.34M |
|
|
SJR
1455
DELISTED
Shaw Communications Inc.
SJR
| $2.57M | ﹤0.01% |
82,789
-5,244
| -6% | -$157K |
|
|
QQQH
1456
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
| $2.55M | ﹤0.01% |
52,005
+10,163
| +24% | +$513K |
|
1457
MDU Resources
MDU
$4.18B
| $2.55M | ﹤0.01% |
251,888
+5,726
| +2% | +$60.6K |
|
|
CIM
1458
Chimera Investment
CIM
$981M
| $2.55M | ﹤0.01% |
70,527
-1,494
| -2% | -$59.5K |
|
|
WCLD
1459
WisdomTree Cloud Computing Fund
WCLD
$280M
| $2.54M | ﹤0.01% |
62,153
-1,275
| -2% | -$53.7K |
|
1460
APi Group
APG
$18.2B
| $2.53M | ﹤0.01% |
180,251
+39,789
| +28% | +$583K |
|
1461
iShares MSCI Thailand ETF
THD
$369M
| $2.52M | ﹤0.01% |
+32,365
| New | +$2.51M |
|
|
SRCL
1462
DELISTED
Stericycle Inc
SRCL
| $2.52M | ﹤0.01% |
42,756
+4,554
| +12% | +$264K |
|
1463
Petrobras
PBR
$120B
| $2.52M | ﹤0.01% |
170,190
+54,931
| +48% | +$736K |
|
1464
SandRidge Energy
SD
$492M
| $2.52M | ﹤0.01% |
156,986
-186,459
| -54% | -$2.41M |
|
|
SRC
1465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | ﹤0.01% |
54,607
-662
| -1% | -$30.8K |
|
1466
Invesco Quality Municipal Securities
IQI
$529M
| $2.5M | ﹤0.01% |
220,434
+5,750
| +3% | +$68.9K |
|
1467
First Trust Utilities AlphaDEX Fund
FXU
$828M
| $2.49M | ﹤0.01% |
73,261
+40,829
| +126% | +$1.31M |
|
1468
Casey's General Stores
CASY
$31.8B
| $2.49M | ﹤0.01% |
12,549
+2,369
| +23% | +$446K |
|
|
ITCI
1469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.49M | ﹤0.01% |
40,624
-1,457
| -3% | -$75.7K |
|
1470
iShares MSCI Switzerland ETF
EWL
$2.22B
| $2.48M | ﹤0.01% |
50,598
-7,643
| -13% | -$373K |
|
|
BSCP
1471
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.48M | ﹤0.01% |
118,671
+29,976
| +34% | +$640K |
|
1472
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $2.48M | ﹤0.01% |
95,225
+29,795
| +46% | +$708K |
|
|
THQ
1473
abrdn Healthcare Opportunities Fund
THQ
$787M
| $2.48M | ﹤0.01% |
111,434
+5,157
| +5% | +$115K |
|
1474
AMN Healthcare
AMN
$1.24B
| $2.48M | ﹤0.01% |
23,778
+17,790
| +297% | +$1.85M |
|
1475
Global X Cybersecurity ETF
BUG
$1.41B
| $2.48M | ﹤0.01% |
78,868
+70,492
| +842% | +$2.08M |
|
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.