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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 | |
|---|---|---|---|---|---|---|
1501
iRhythm Holdings
IRTC
$4.09B
| $2.36M | ﹤0.01% |
14,997
-110
| -0.7% | -$14.1K |
|
1502
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.35M | ﹤0.01% |
89,286
+3,101
| +4% | +$84.3K |
|
1503
Ternium
TX
$10.3B
| $2.35M | ﹤0.01% |
51,457
-2,761
| -5% | -$118K |
|
|
BTO
1504
John Hancock Financial Opportunities Fund
BTO
$803M
| $2.35M | ﹤0.01% |
58,412
+504
| +0.9% | +$22.4K |
|
1505
CRH
CRH
$65.1B
| $2.35M | ﹤0.01% |
58,556
+1,845
| +3% | +$87.8K |
|
1506
HSBC
HSBC
$352B
| $2.34M | ﹤0.01% |
68,514
+28,908
| +73% | +$997K |
|
1507
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
| $2.34M | ﹤0.01% |
61,568
+5,729
| +10% | +$216K |
|
1508
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $2.34M | ﹤0.01% |
24,416
+21,984
| +904% | +$2.1M |
|
1509
Equity Lifestyle Properties
ELS
$12.5B
| $2.33M | ﹤0.01% |
30,535
+1,763
| +6% | +$136K |
|
1510
SoFi Technologies
SOFI
$23.5B
| $2.33M | ﹤0.01% |
246,514
+78,675
| +47% | +$904K |
|
1511
iShares MSCI Canada ETF
EWC
$6.25B
| $2.32M | ﹤0.01% |
57,759
-67,293
| -54% | -$2.6M |
|
1512
IDT Corp
IDT
$1.64B
| $2.32M | ﹤0.01% |
68,118
+6,948
| +11% | +$258K |
|
1513
JFrog
FROG
$10.1B
| $2.32M | ﹤0.01% |
85,906
+28,370
| +49% | +$718K |
|
1514
US Physical Therapy
USPH
$1.14B
| $2.31M | ﹤0.01% |
23,178
+536
| +2% | +$51.1K |
|
1515
Northwest Bancshares
NWBI
$2.29B
| $2.3M | ﹤0.01% |
170,466
-45,281
| -21% | -$639K |
|
1516
U-Haul Holding Co
UHAL
$14.6B
| $2.3M | ﹤0.01% |
38,590
-420
| -1% | -$25.9K |
|
|
CTR
1517
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.3M | ﹤0.01% |
78,801
+1,289
| +2% | +$34.6K |
|
1518
Domino's
DPZ
$11.8B
| $2.3M | ﹤0.01% |
5,646
+130
| +2% | +$56.7K |
|
1519
i3 Verticals
IIIV
$432M
| $2.3M | ﹤0.01% |
82,480
-140
| -0.2% | -$3.45K |
|
1520
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $2.29M | ﹤0.01% |
33,309
-1,634
| -5% | -$110K |
|
1521
White Mountains Insurance
WTM
$5.28B
| $2.29M | ﹤0.01% |
2,012
+19
| +1% | +$19.9K |
|
|
IBMK
1522
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.29M | ﹤0.01% |
88,222
-109,523
| -55% | -$2.85M |
|
1523
Sasol
SSL
$7.25B
| $2.29M | ﹤0.01% |
94,500
+2,877
| +3% | +$62.9K |
|
1524
Spire
SR
$4.77B
| $2.28M | ﹤0.01% |
31,828
+5,427
| +21% | +$360K |
|
1525
CF Industries
CF
$17.8B
| $2.28M | ﹤0.01% |
22,150
-7,284
| -25% | -$588K |
|
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.