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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 | |
|---|---|---|---|---|---|---|
1776
ICICI Bank
IBN
$109B
| $1.62M | ﹤0.01% |
85,676
-8,316
| -9% | -$166K |
|
1777
Lee Enterprises
LEE
$181M
| $1.62M | ﹤0.01% |
60,238
+53,473
| +790% | +$1.79M |
|
1778
Petco
WOOF
$791M
| $1.62M | ﹤0.01% |
82,903
+1,143
| +1% | +$21.4K |
|
1779
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.62M | ﹤0.01% |
64,931
+17,798
| +38% | +$456K |
|
1780
Diamondrock Hospitality Co
DRH
$2.59B
| $1.61M | ﹤0.01% |
159,605
-6,866
| -4% | -$66.4K |
|
1781
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.6M | ﹤0.01% |
31,639
-380
| -1% | -$19.9K |
|
1782
Dynatrace
DT
$14.1B
| $1.6M | ﹤0.01% |
34,081
-1,731
| -5% | -$81.5K |
|
1783
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $1.6M | ﹤0.01% |
32,271
+2,155
| +7% | +$103K |
|
1784
Incyte
INCY
$24B
| $1.6M | ﹤0.01% |
20,181
+274
| +1% | +$19.9K |
|
1785
FNB Corp
FNB
$6.75B
| $1.6M | ﹤0.01% |
128,292
+76,824
| +149% | +$1.01M |
|
1786
Cboe Global Markets
CBOE
$30.2B
| $1.59M | ﹤0.01% |
13,942
-369
| -3% | -$43.7K |
|
|
CIL
1787
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.59M | ﹤0.01% |
37,434
-1,490
| -4% | -$64K |
|
|
CIXX
1788
DELISTED
CI Financial Corp.
CIXX
| $1.59M | ﹤0.01% |
100,002
+50,002
| +100% | +$892K |
|
|
DISCK
1789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | ﹤0.01% |
63,660
+13,904
| +28% | +$378K |
|
1790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.59M | ﹤0.01% |
40,876
-20,180
| -33% | -$797K |
|
1791
Bread Financial
BFH
$4.44B
| $1.59M | ﹤0.01% |
28,285
+242
| +0.9% | +$15.9K |
|
|
AIMC
1792
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.59M | ﹤0.01% |
40,788
+4,714
| +13% | +$212K |
|
1793
Deutsche Bank
DB
$70.7B
| $1.59M | ﹤0.01% |
125,390
+72,138
| +135% | +$959K |
|
1794
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.58M | ﹤0.01% |
85,326
-12,664
| -13% | -$228K |
|
1795
Plains All American Pipeline
PAA
$16.6B
| $1.58M | ﹤0.01% |
147,174
-1,142
| -0.8% | -$12.2K |
|
1796
Badger Meter
BMI
$3.98B
| $1.58M | ﹤0.01% |
15,869
-342
| -2% | -$33.5K |
|
1797
Tenaris
TS
$27B
| $1.58M | ﹤0.01% |
52,590
-860
| -2% | -$22.4K |
|
|
IGR
1798
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.58M | ﹤0.01% |
174,591
-27,358
| -14% | -$237K |
|
1799
CAE Inc. Common Shares
CAE
$8.61B
| $1.58M | ﹤0.01% |
60,438
+6,310
| +12% | +$160K |
|
1800
SmartFinancial
SMBK
$901M
| $1.58M | ﹤0.01% |
61,643
+543
| +0.9% | +$14.4K |
|
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.