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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 | |
|---|---|---|---|---|---|---|
1751
Nkarta
NKTX
$164M
| $1.66M | ﹤0.01% |
146,240
+47,822
| +49% | +$512K |
|
1752
Ambarella
AMBA
$3.68B
| $1.66M | ﹤0.01% |
15,852
+1,252
| +9% | +$160K |
|
1753
Allison Transmission
ALSN
$9.6B
| $1.65M | ﹤0.01% |
42,115
+4,107
| +11% | +$162K |
|
1754
Idacorp
IDA
$8.15B
| $1.65M | ﹤0.01% |
14,323
+542
| +4% | +$59K |
|
1755
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $1.65M | ﹤0.01% |
17,089
+1,277
| +8% | +$122K |
|
1756
Corpay
CPAY
$26B
| $1.65M | ﹤0.01% |
6,629
+2,981
| +82% | +$706K |
|
1757
Navigator Holdings
NVGS
$1.29B
| $1.65M | ﹤0.01% |
135,043
+13,163
| +11% | +$133K |
|
1758
Alamos Gold
AGI
$13B
| $1.65M | ﹤0.01% |
195,601
+1,615
| +0.8% | +$12.2K |
|
1759
Under Armour
UAA
$2.73B
| $1.65M | ﹤0.01% |
96,747
+5,709
| +6% | +$102K |
|
1760
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $1.65M | ﹤0.01% |
65,007
+26,588
| +69% | +$678K |
|
1761
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
| $1.64M | ﹤0.01% |
45,148
-3,379
| -7% | -$125K |
|
1762
Rapid7
RPD
$694M
| $1.64M | ﹤0.01% |
14,760
-201
| -1% | -$20.2K |
|
|
ROIC
1763
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.64M | ﹤0.01% |
84,626
-2,608
| -3% | -$48.7K |
|
1764
Smith & Nephew
SNN
$12.5B
| $1.64M | ﹤0.01% |
51,386
+3,033
| +6% | +$102K |
|
1765
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.64M | ﹤0.01% |
127,821
-8,297
| -6% | -$115K |
|
1766
HealthEquity
HQY
$8.65B
| $1.63M | ﹤0.01% |
24,238
+4,159
| +21% | +$225K |
|
|
CSML
1767
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.63M | ﹤0.01% |
46,495
-774
| -2% | -$27K |
|
1768
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.63M | ﹤0.01% |
37,725
+6,293
| +20% | +$286K |
|
1769
H.B. Fuller
FUL
$3.18B
| $1.63M | ﹤0.01% |
24,690
+1,618
| +7% | +$114K |
|
|
ETV
1770
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.63M | ﹤0.01% |
104,327
+7,510
| +8% | +$118K |
|
1771
BlackRock MuniYield Quality Fund III
MYI
$716M
| $1.63M | ﹤0.01% |
129,905
-271,495
| -68% | -$3.62M |
|
1772
Regal Rexnord
RRX
$11.9B
| $1.63M | ﹤0.01% |
10,946
+312
| +3% | +$50K |
|
1773
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $1.63M | ﹤0.01% |
23,791
-77,193
| -76% | -$5.18M |
|
1774
Casella Waste Systems
CWST
$5.75B
| $1.63M | ﹤0.01% |
18,544
+44
| +0.2% | +$3.51K |
|
1775
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.62M | ﹤0.01% |
35,382
-1,602
| -4% | -$72.9K |
|
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.