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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 | |
|---|---|---|---|---|---|---|
1826
Coca-Cola Femsa
KOF
$23B
| $1.54M | ﹤0.01% |
27,998
+1,202
| +4% | +$64.2K |
|
1827
Descartes Systems
DSGX
$6.67B
| $1.54M | ﹤0.01% |
20,988
+2,031
| +11% | +$146K |
|
|
EMD
1828
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $1.54M | ﹤0.01% |
143,300
-6,179
| -4% | -$69.7K |
|
1829
Honda
HMC
$39.9B
| $1.54M | ﹤0.01% |
54,367
-28,341
| -34% | -$832K |
|
1830
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $1.54M | ﹤0.01% |
44,530
+11,893
| +36% | +$415K |
|
|
PENG
1831
Penguin Solutions Inc
PENG
$2.88B
| $1.54M | ﹤0.01% |
59,489
+21,081
| +55% | +$595K |
|
1832
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.53M | ﹤0.01% |
38,373
-5,988
| -13% | -$239K |
|
1833
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.53M | ﹤0.01% |
20,502
+7,315
| +55% | +$545K |
|
1834
BOK Financial
BOKF
$8.78B
| $1.53M | ﹤0.01% |
16,286
+48
| +0.3% | +$4.96K |
|
1835
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.53M | ﹤0.01% |
47,355
-107,156
| -69% | -$3.47M |
|
1836
Popular Inc
BPOP
$11.2B
| $1.53M | ﹤0.01% |
18,681
+4,522
| +32% | +$400K |
|
1837
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.53M | ﹤0.01% |
23,965
+5,874
| +32% | +$379K |
|
1838
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $1.52M | ﹤0.01% |
47,285
+33,655
| +247% | +$1.1M |
|
1839
Dime Commercial Bancshares
DCOM
$1.81B
| $1.52M | ﹤0.01% |
43,861
-42
| -0.1% | -$1.47K |
|
1840
Freshpet
FRPT
$3.21B
| $1.51M | ﹤0.01% |
14,745
+2,237
| +18% | +$211K |
|
|
EFC
1841
Ellington Financial
EFC
$1.65B
| $1.5M | ﹤0.01% |
84,769
+26,601
| +46% | +$468K |
|
|
PCH
1842
DELISTED
PotlatchDeltic
PCH
| $1.5M | ﹤0.01% |
28,487
+3,083
| +12% | +$168K |
|
1843
State Street SPDR S&P Retail ETF
XRT
$323M
| $1.5M | ﹤0.01% |
19,874
-6,419
| -24% | -$511K |
|
|
SPYM
1844
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.5M | ﹤0.01% |
28,208
-119
| -0.4% | -$6.23K |
|
1845
Cohen & Steers
CNS
$4.34B
| $1.5M | ﹤0.01% |
17,445
+3,277
| +23% | +$271K |
|
1846
GATX Corp
GATX
$6.31B
| $1.49M | ﹤0.01% |
12,106
+141
| +1% | +$15.4K |
|
1847
Peoples Bancorp
PEBO
$1.48B
| $1.49M | ﹤0.01% |
47,642
+2,193
| +5% | +$71.1K |
|
1848
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $1.49M | ﹤0.01% |
32,412
-21,771
| -40% | -$1.01M |
|
1849
MBIA
MBI
$269M
| $1.49M | ﹤0.01% |
96,699
-8,048
| -8% | -$119K |
|
1850
WaFd
WAFD
$2.77B
| $1.48M | ﹤0.01% |
45,208
+431
| +1% | +$15.1K |
|
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.