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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 | |
|---|---|---|---|---|---|---|
2051
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $1.09M | ﹤0.01% |
15,441
+397
| +3% | +$28.1K |
|
2052
PennantPark Floating Rate Capital
PFLT
$746M
| $1.09M | ﹤0.01% |
80,461
-3,869
| -5% | -$50.6K |
|
2053
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.08M | ﹤0.01% |
20,308
+997
| +5% | +$52.4K |
|
2054
PagerDuty
PD
$902M
| $1.08M | ﹤0.01% |
31,634
+3,089
| +11% | +$99.3K |
|
2055
Tronox
TROX
$1.04B
| $1.08M | ﹤0.01% |
54,588
-6,598
| -11% | -$143K |
|
2056
Patria Investments
PAX
$1.86B
| $1.08M | ﹤0.01% |
60,500
+24,500
| +68% | +$408K |
|
2057
TherapeuticsMD
TXMD
$24M
| $1.08M | ﹤0.01% |
56,679
+18,120
| +47% | +$285K |
|
|
HTB
2058
HomeTrust Bancshares
HTB
$850M
| $1.08M | ﹤0.01% |
36,459
+21,165
| +138% | +$653K |
|
2059
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.08M | ﹤0.01% |
21,805
-274
| -1% | -$13.7K |
|
2060
Highwoods Properties
HIW
$3.47B
| $1.07M | ﹤0.01% |
23,492
+140
| +0.6% | +$6.19K |
|
2061
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $1.07M | ﹤0.01% |
16,508
-618
| -4% | -$37K |
|
2062
iShares MSCI France ETF
EWQ
$345M
| $1.07M | ﹤0.01% |
30,407
+3,631
| +14% | +$133K |
|
2063
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $1.07M | ﹤0.01% |
58,385
+1,459
| +3% | +$26K |
|
2064
Argan
AGX
$8.37B
| $1.07M | ﹤0.01% |
26,374
+2,134
| +9% | +$83.6K |
|
2065
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.07M | ﹤0.01% |
13,676
-191
| -1% | -$14.2K |
|
2066
ACI Worldwide
ACIW
$5.46B
| $1.07M | ﹤0.01% |
33,902
-3,276
| -9% | -$109K |
|
|
GAM
2067
General American Investors Company
GAM
$1.61B
| $1.07M | ﹤0.01% |
25,126
+2,892
| +13% | +$120K |
|
2068
Ameresco
AMRC
$1.36B
| $1.06M | ﹤0.01% |
13,403
-74,502
| -85% | -$4.7M |
|
2069
Fidelity D&D Bancorp
FDBC
$317M
| $1.06M | ﹤0.01% |
22,842
| – | – |
|
2070
ABM Industries
ABM
$2.84B
| $1.06M | ﹤0.01% |
22,997
+3,167
| +16% | +$138K |
|
2071
WisdomTree International Equity Fund
DWM
$697M
| $1.06M | ﹤0.01% |
20,059
+2,120
| +12% | +$113K |
|
2072
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.06M | ﹤0.01% |
110,360
+3,000
| +3% | +$30.2K |
|
2073
Outset Medical
OM
$90.8M
| $1.05M | ﹤0.01% |
1,548
-156
| -9% | -$93.9K |
|
2074
ProShares Pet Care ETF
PAWZ
$33.6M
| $1.05M | ﹤0.01% |
15,784
+692
| +5% | +$46.3K |
|
|
HOLX
2075
DELISTED
Hologic
HOLX
| $1.05M | ﹤0.01% |
13,678
-1,034
| -7% | -$74.4K |
|
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.