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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 | |
|---|---|---|---|---|---|---|
|
SKX
2026
DELISTED
Skechers
SKX
| $1.13M | ﹤0.01% |
27,746
-24,154
| -47% | -$1.03M |
|
|
AXON
2027
Axon Enterprise
AXON
$45.8B
| $1.13M | ﹤0.01% |
8,211
+1,927
| +31% | +$264K |
|
2028
iShares Global 100 ETF
IOO
$9.22B
| $1.13M | ﹤0.01% |
14,863
-8,278
| -36% | -$620K |
|
|
KYNB
2029
Kyntra Bio
KYNB
$29.1M
| $1.13M | ﹤0.01% |
3,743
+33
| +0.9% | +$11.5K |
|
2030
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.13M | ﹤0.01% |
55,800
+8,449
| +18% | +$177K |
|
2031
Chefs' Warehouse
CHEF
$4.45B
| $1.12M | ﹤0.01% |
34,491
-7,148
| -17% | -$225K |
|
2032
Invesco Global Water ETF
PIO
$284M
| $1.12M | ﹤0.01% |
30,790
+205
| +0.7% | +$7.74K |
|
2033
OceanFirst Financial
OCFC
$1.92B
| $1.12M | ﹤0.01% |
55,882
+1,854
| +3% | +$41.3K |
|
|
MFL
2034
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.12M | ﹤0.01% |
91,639
-112,793
| -55% | -$1.48M |
|
2035
Perrigo
PRGO
$1.8B
| $1.12M | ﹤0.01% |
29,118
+4,665
| +19% | +$178K |
|
2036
Cheniere Energy
CQP
$31.2B
| $1.12M | ﹤0.01% |
19,828
-850
| -4% | -$42.2K |
|
2037
Patrick Industries
PATK
$2.92B
| $1.12M | ﹤0.01% |
27,755
-2,427
| -8% | -$112K |
|
2038
Assurant
AIZ
$14.5B
| $1.11M | ﹤0.01% |
6,111
-189
| -3% | -$31K |
|
|
HIO
2039
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.11M | ﹤0.01% |
248,466
-15,959
| -6% | -$74.7K |
|
2040
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $1.11M | ﹤0.01% |
53,914
-212
| -0.4% | -$4.34K |
|
2041
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.11M | ﹤0.01% |
26,106
-4,546
| -15% | -$192K |
|
2042
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $1.11M | ﹤0.01% |
10,248
-4,486
| -30% | -$487K |
|
2043
HBT Financial
HBT
$1.31B
| $1.1M | ﹤0.01% |
60,755
| – | – |
|
2044
BlackRock Health Sciences Trust
BME
$569M
| $1.1M | ﹤0.01% |
24,237
-2,886
| -11% | -$128K |
|
2045
Bath & Body Works
BBWI
$4.12B
| $1.1M | ﹤0.01% |
23,065
-53,877
| -70% | -$2.91M |
|
2046
Campbell Soup
CPB
$6.9B
| $1.1M | ﹤0.01% |
24,735
+1,297
| +6% | +$57.3K |
|
2047
Pacira BioSciences
PCRX
$1B
| $1.1M | ﹤0.01% |
14,414
-12,094
| -46% | -$806K |
|
2048
Addus HomeCare
ADUS
$2.24B
| $1.1M | ﹤0.01% |
11,771
+1,084
| +10% | +$87.2K |
|
2049
Semtech
SMTC
$12.9B
| $1.1M | ﹤0.01% |
15,801
+3,115
| +25% | +$224K |
|
2050
Applovin
APP
$116B
| $1.09M | ﹤0.01% |
19,844
-11,787
| -37% | -$750K |
|
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.