We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Coherent
COHR
$65.4B
| $2.11M | ﹤0.01% |
29,168
-43
| -0.1% | -$2.93K |
|
1577
Fluor
FLR
$6.81B
| $2.11M | ﹤0.01% |
73,685
-1,152
| -2% | -$27.8K |
|
1578
Brunswick
BC
$5.28B
| $2.11M | ﹤0.01% |
26,105
+2,294
| +10% | +$212K |
|
1579
CRISPR Therapeutics
CRSP
$4.99B
| $2.11M | ﹤0.01% |
33,625
+4,234
| +14% | +$266K |
|
1580
Lakeland Financial Corp
LKFN
$1.55B
| $2.11M | ﹤0.01% |
28,912
+2,674
| +10% | +$214K |
|
1581
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
| $2.11M | ﹤0.01% |
22,880
-36
| -0.2% | -$3.29K |
|
|
NOA
1582
North American Construction
NOA
$393M
| $2.1M | ﹤0.01% |
+145,641
| New | +$2.18M |
|
1583
Pilgrim's Pride
PPC
$6.56B
| $2.1M | ﹤0.01% |
+83,793
| New | +$2.17M |
|
1584
Horizon Bancorp
HBNC
$1.05B
| $2.1M | ﹤0.01% |
112,515
+1,351
| +1% | +$28K |
|
|
HTD
1585
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
| $2.1M | ﹤0.01% |
82,182
+12,810
| +18% | +$317K |
|
1586
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.08M | ﹤0.01% |
29,323
-20,419
| -41% | -$1.41M |
|
|
KE
1587
Kimball Electronics
KE
$635M
| $2.08M | ﹤0.01% |
104,057
+1,047
| +1% | +$20.3K |
|
|
OSH
1588
DELISTED
Oak Street Health, Inc.
OSH
| $2.08M | ﹤0.01% |
77,310
-2,413
| -3% | -$50.8K |
|
1589
Globus Medical
GMED
$11B
| $2.08M | ﹤0.01% |
28,151
+1,983
| +8% | +$138K |
|
1590
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $2.08M | ﹤0.01% |
46,360
-8,213
| -15% | -$378K |
|
1591
International Bancshares
IBOC
$4.67B
| $2.06M | ﹤0.01% |
48,878
-47
| -0.1% | -$2.02K |
|
1592
United Parks & Resorts
PRKS
$2.09B
| $2.06M | ﹤0.01% |
27,714
-6,054
| -18% | -$397K |
|
1593
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.06M | ﹤0.01% |
22,395
+437
| +2% | +$43.2K |
|
1594
Driven Brands
DRVN
$2.14B
| $2.06M | ﹤0.01% |
78,426
+2,972
| +4% | +$86K |
|
1595
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $2.05M | ﹤0.01% |
23,967
+16,265
| +211% | +$1.36M |
|
1596
Sprott Gold Miners ETF
SGDM
$616M
| $2.05M | ﹤0.01% |
+62,107
| New | +$1.81M |
|
|
VTLE
1597
DELISTED
Vital Energy
VTLE
| $2.05M | ﹤0.01% |
25,893
-10,139
| -28% | -$735K |
|
1598
Yeti Holdings
YETI
$3.93B
| $2.05M | ﹤0.01% |
34,137
-13,463
| -28% | -$869K |
|
1599
United Airlines
UAL
$41.9B
| $2.04M | ﹤0.01% |
44,042
+13,504
| +44% | +$585K |
|
1600
O-I Glass
OI
$1.09B
| $2.04M | ﹤0.01% |
154,794
+6,243
| +4% | +$81.5K |
|
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.