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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 | |
|---|---|---|---|---|---|---|
1526
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.28M | ﹤0.01% |
100,890
-483
| -0.5% | -$11.5K |
|
|
RWT
1527
Redwood Trust
RWT
$573M
| $2.28M | ﹤0.01% |
216,196
+67,841
| +46% | +$772K |
|
1528
Neurocrine Biosciences
NBIX
$16.2B
| $2.27M | ﹤0.01% |
24,229
-2,326
| -9% | -$197K |
|
1529
UFP Industries
UFPI
$5.19B
| $2.27M | ﹤0.01% |
29,381
+5,617
| +24% | +$469K |
|
1530
Chegg
CHGG
$98.4M
| $2.26M | ﹤0.01% |
62,399
+2,774
| +5% | +$83.5K |
|
1531
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $2.26M | ﹤0.01% |
154,518
-2,527
| -2% | -$39K |
|
1532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $2.25M | ﹤0.01% |
60,978
+51,018
| +512% | +$1.71M |
|
1533
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.25M | ﹤0.01% |
112,690
+5,122
| +5% | +$105K |
|
1534
Virtu Financial
VIRT
$4.91B
| $2.25M | ﹤0.01% |
60,323
+22,168
| +58% | +$733K |
|
|
CHX
1535
DELISTED
ChampionX
CHX
| $2.24M | ﹤0.01% |
91,539
+18,973
| +26% | +$439K |
|
1536
Neogen
NEOG
$2.46B
| $2.24M | ﹤0.01% |
72,669
+4,644
| +7% | +$167K |
|
1537
Canadian Natural Resources
CNQ
$94.8B
| $2.23M | ﹤0.01% |
73,465
-7,447
| -9% | -$199K |
|
1538
Americold
COLD
$4.11B
| $2.23M | ﹤0.01% |
79,814
-23,540
| -23% | -$662K |
|
1539
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $2.22M | ﹤0.01% |
76,700
+5,459
| +8% | +$151K |
|
|
SAGE
1540
DELISTED
Sage Therapeutics
SAGE
| $2.22M | ﹤0.01% |
67,144
+21,702
| +48% | +$816K |
|
1541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $2.22M | ﹤0.01% |
82,166
-2,086
| -2% | -$58.2K |
|
1542
Ingersoll Rand
IR
$34.2B
| $2.22M | ﹤0.01% |
44,021
-4,279
| -9% | -$229K |
|
1543
Terreno Realty
TRNO
$7.2B
| $2.22M | ﹤0.01% |
29,931
-115
| -0.4% | -$8.35K |
|
1544
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $2.21M | ﹤0.01% |
133,434
+15,770
| +13% | +$277K |
|
1545
WisdomTree US Value Fund
WTV
$3.33B
| $2.21M | ﹤0.01% |
35,881
+1,448
| +4% | +$89.1K |
|
1546
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.21M | ﹤0.01% |
+58,394
| New | +$1.89M |
|
1547
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $2.21M | ﹤0.01% |
65,827
+56,162
| +581% | +$1.86M |
|
1548
Loews
L
$23.7B
| $2.21M | ﹤0.01% |
34,013
-1,007
| -3% | -$61.7K |
|
1549
Dentsply Sirona
XRAY
$2.64B
| $2.21M | ﹤0.01% |
44,801
+5,858
| +15% | +$310K |
|
1550
Waters Corp
WAT
$39.2B
| $2.2M | ﹤0.01% |
7,082
+624
| +10% | +$203K |
|
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.