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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 | |
|---|---|---|---|---|---|---|
2001
Macy's
M
$6.69B
| $1.16M | ﹤0.01% |
47,715
+218
| +0.5% | +$5.59K |
|
2002
Federal Agricultural Mortgage
AGM
$2.56B
| $1.16M | ﹤0.01% |
10,701
+1,394
| +15% | +$170K |
|
2003
Pinterest
PINS
$13.3B
| $1.16M | ﹤0.01% |
47,130
-12,352
| -21% | -$337K |
|
|
PYCR
2004
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.16M | ﹤0.01% |
39,881
-250
| -0.6% | -$6.66K |
|
2005
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $1.16M | ﹤0.01% |
+17,919
| New | +$1.14M |
|
2006
Kyndryl
KD
$3.04B
| $1.16M | ﹤0.01% |
88,229
-22,066
| -20% | -$332K |
|
2007
Ericsson
ERIC
$33.3B
| $1.15M | ﹤0.01% |
126,267
-87,420
| -41% | -$911K |
|
2008
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $1.15M | ﹤0.01% |
17,413
+3,893
| +29% | +$270K |
|
2009
Cohu
COHU
$2.49B
| $1.15M | ﹤0.01% |
38,768
+3,986
| +11% | +$127K |
|
|
DFP
2010
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $1.15M | ﹤0.01% |
44,027
+1,959
| +5% | +$51.5K |
|
2011
Helen of Troy
HELE
$689M
| $1.15M | ﹤0.01% |
5,845
-10
| -0.2% | -$2.11K |
|
2012
Provident Financial Services
PFS
$3.21B
| $1.15M | ﹤0.01% |
48,985
| – | – |
|
2013
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $1.15M | ﹤0.01% |
8,117
-205
| -2% | -$28.6K |
|
2014
Monro
MNRO
$395M
| $1.14M | ﹤0.01% |
25,780
+3,654
| +17% | +$178K |
|
|
EIM
2015
Eaton Vance Municipal Bond Fund
EIM
$498M
| $1.14M | ﹤0.01% |
99,126
-147,821
| -60% | -$1.81M |
|
2016
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
| $1.14M | ﹤0.01% |
52,479
+10,397
| +25% | +$232K |
|
2017
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.7M
| $1.14M | ﹤0.01% |
18,967
+1,442
| +8% | +$87.2K |
|
2018
Ryanair
RYAAY
$31.3B
| $1.14M | ﹤0.01% |
32,663
+615
| +2% | +$25.3K |
|
2019
iShares MSCI Global Gold Miners ETF
RING
$2.55B
| $1.14M | ﹤0.01% |
36,610
+7,186
| +24% | +$202K |
|
2020
J&J Snack Foods
JJSF
$1.7B
| $1.14M | ﹤0.01% |
+7,321
| New | +$1.14M |
|
|
SPPP
2021
Sprott Physical Platinum and Palladium Trust
SPPP
$623M
| $1.14M | ﹤0.01% |
70,399
+14,415
| +26% | +$236K |
|
|
EFT
2022
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.13M | ﹤0.01% |
85,799
+10,117
| +13% | +$142K |
|
2023
First Merchants
FRME
$2.68B
| $1.13M | ﹤0.01% |
27,205
+14,098
| +108% | +$612K |
|
2024
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.13M | ﹤0.01% |
29,979
+13,112
| +78% | +$502K |
|
2025
RingCentral
RNG
$5.35B
| $1.13M | ﹤0.01% |
9,653
+3,319
| +52% | +$488K |
|
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.