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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 | |
|---|---|---|---|---|---|---|
2126
AudioCodes
AUDC
$253M
| $981K | ﹤0.01% |
38,384
-8,668
| -18% | -$249K |
|
2127
ACNB Corp
ACNB
$655M
| $980K | ﹤0.01% |
28,028
| – | – |
|
2128
Schwab International Equity ETF
SCHF
$68.7B
| $980K | ﹤0.01% |
53,408
+410
| +0.8% | +$7.62K |
|
2129
SiTime
SITM
$21.8B
| $980K | ﹤0.01% |
3,958
-899
| -19% | -$195K |
|
2130
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $980K | ﹤0.01% |
47,380
+969
| +2% | +$20.2K |
|
2131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $979K | ﹤0.01% |
20,907
+2,040
| +11% | +$88.8K |
|
2132
KB Home
KBH
$3.59B
| $977K | ﹤0.01% |
30,160
-19,568
| -39% | -$771K |
|
2133
Ascendis Pharma A/S
ASND
$16.8B
| $972K | ﹤0.01% |
8,278
-165
| -2% | -$19.1K |
|
2134
iShares MSCI Germany ETF
EWG
$1.62B
| $972K | ﹤0.01% |
34,221
-69,804
| -67% | -$2.13M |
|
2135
Gen Digital
GEN
$17.5B
| $972K | ﹤0.01% |
36,653
+14,357
| +64% | +$395K |
|
|
MCR
2136
DELISTED
MFS Charter Income Trust
MCR
| $971K | ﹤0.01% |
132,340
-3,067
| -2% | -$23.5K |
|
|
NXG
2137
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $971K | ﹤0.01% |
21,744
-1,277
| -6% | -$55.4K |
|
2138
Manulife Financial
MFC
$73.5B
| $968K | ﹤0.01% |
45,363
+3,963
| +10% | +$81.2K |
|
2139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $967K | ﹤0.01% |
18,743
-3,779
| -17% | -$200K |
|
2140
PTC
PTC
$16B
| $966K | ﹤0.01% |
8,964
-21,073
| -70% | -$2.37M |
|
|
SURF
2141
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $964K | ﹤0.01% |
328,004
+38,385
| +13% | +$135K |
|
2142
Appian
APPN
$2.54B
| $963K | ﹤0.01% |
+15,832
| New | +$898K |
|
2143
Check Point Software Technologies
CHKP
$13.1B
| $962K | ﹤0.01% |
6,954
-32
| -0.5% | -$4.18K |
|
2144
HF Sinclair
DINO
$14.5B
| $962K | ﹤0.01% |
24,141
+10,175
| +73% | +$358K |
|
2145
United Microelectronic
UMC
$46.9B
| $962K | ﹤0.01% |
105,432
+6,918
| +7% | +$68.5K |
|
|
IBDQ
2146
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $959K | ﹤0.01% |
37,966
+7,840
| +26% | +$202K |
|
2147
Viavi Solutions
VIAV
$9.66B
| $958K | ﹤0.01% |
59,542
-15,096
| -20% | -$249K |
|
2148
GlobalFoundries
GFS
$29.6B
| $957K | ﹤0.01% |
15,328
-1,512
| -9% | -$89.2K |
|
2149
WPP
WPP
$5.94B
| $957K | ﹤0.01% |
14,619
+21
| +0.1% | +$1.56K |
|
2150
ATI
ATI
$31.1B
| $956K | ﹤0.01% |
35,636
+6,169
| +21% | +$143K |
|
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.