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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1476
Garmin
GRMN
$58.5B
| $2.47M | ﹤0.01% |
20,854
-14,548
| -41% | -$1.75M |
|
1477
Strategy Inc
MSTR
$37B
| $2.47M | ﹤0.01% |
50,860
+5,820
| +13% | +$252K |
|
1478
DigitalOcean
DOCN
$14B
| $2.47M | ﹤0.01% |
42,664
+16,008
| +60% | +$935K |
|
1479
Treace Medical Concepts
TMCI
$299M
| $2.47M | ﹤0.01% |
130,538
+15,546
| +14% | +$302K |
|
1480
ProShares Russell 2000 Dividend Growers ETF
SMDV
$713M
| $2.46M | ﹤0.01% |
38,008
+4,282
| +13% | +$277K |
|
1481
TechTarget
TTGT
$312M
| $2.42M | ﹤0.01% |
29,849
+4,588
| +18% | +$370K |
|
1482
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $2.42M | ﹤0.01% |
+92,187
| New | +$2.39M |
|
1483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
| $2.42M | ﹤0.01% |
28,626
-8,635
| -23% | -$713K |
|
1484
Progress Software
PRGS
$1.7B
| $2.42M | ﹤0.01% |
51,408
+3,307
| +7% | +$149K |
|
1485
VanEck Agribusiness ETF
MOO
$970M
| $2.42M | ﹤0.01% |
23,145
+15,829
| +216% | +$1.53M |
|
|
MSD
1486
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
| $2.42M | ﹤0.01% |
310,484
-10,656
| -3% | -$88.4K |
|
|
MEGI
1487
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
| $2.41M | ﹤0.01% |
127,093
+59,158
| +87% | +$1.12M |
|
1488
First Western Financial
MYFW
$317M
| $2.41M | ﹤0.01% |
77,000
| – | – |
|
1489
Omnicell
OMCL
$1.68B
| $2.41M | ﹤0.01% |
18,584
+211
| +1% | +$30.4K |
|
1490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $2.39M | ﹤0.01% |
94,422
+7,055
| +8% | +$180K |
|
1491
Fortis
FTS
$29B
| $2.39M | ﹤0.01% |
48,278
+1,330
| +3% | +$62.4K |
|
1492
Bridgewater Bancshares
BWB
$599M
| $2.38M | ﹤0.01% |
143,000
| – | – |
|
1493
SEI Investments
SEIC
$12.7B
| $2.38M | ﹤0.01% |
39,604
+19,633
| +98% | +$1.17M |
|
|
XM
1494
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.38M | ﹤0.01% |
83,491
+70,264
| +531% | +$2.03M |
|
1495
Owens Corning
OC
$12.2B
| $2.38M | ﹤0.01% |
26,039
-17,363
| -40% | -$1.6M |
|
1496
Columbia Sportswear
COLM
$2.92B
| $2.38M | ﹤0.01% |
26,316
-20,511
| -44% | -$1.9M |
|
1497
iShares US Utilities ETF
IDU
$1.4B
| $2.38M | ﹤0.01% |
26,108
+990
| +4% | +$84.2K |
|
1498
Lear
LEA
$8.3B
| $2.37M | ﹤0.01% |
16,612
+11,145
| +204% | +$1.81M |
|
1499
Cimpress
CMPR
$2.43B
| $2.37M | ﹤0.01% |
37,189
+9,559
| +35% | +$636K |
|
1500
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.36M | ﹤0.01% |
108,579
+14,185
| +15% | +$310K |
|
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.