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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 | |
|---|---|---|---|---|---|---|
2176
Stratasys
SSYS
$774M
| $914K | ﹤0.01% |
35,999
-7,433
| -17% | -$179K |
|
2177
Tortoise North American Pipeline ETF
TPYP
$848M
| $914K | ﹤0.01% |
34,508
+4,476
| +15% | +$109K |
|
2178
Energy Recovery
ERII
$443M
| $913K | ﹤0.01% |
45,333
+19,228
| +74% | +$374K |
|
|
SYNH
2179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $913K | ﹤0.01% |
11,279
-12,083
| -52% | -$1.02M |
|
2180
CACI
CACI
$14.2B
| $911K | ﹤0.01% |
3,025
+14
| +0.5% | +$3.87K |
|
2181
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $910K | ﹤0.01% |
14,581
-4,825
| -25% | -$298K |
|
2182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $909K | ﹤0.01% |
29,801
+9,390
| +46% | +$287K |
|
|
WDI
2183
Western Asset Diversified Income Fund
WDI
$681M
| $909K | ﹤0.01% |
56,050
+45,868
| +450% | +$792K |
|
|
MNDT
2184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $909K | ﹤0.01% |
40,748
-2,841
| -7% | -$52.6K |
|
2185
MediaAlpha
MAX
$821M
| $906K | ﹤0.01% |
54,762
-6,469
| -11% | -$90.5K |
|
2186
AeroVironment
AVAV
$9.45B
| $905K | ﹤0.01% |
9,610
+3,523
| +58% | +$244K |
|
2187
Ovintiv
OVV
$16.4B
| $905K | ﹤0.01% |
16,729
-2,383
| -12% | -$103K |
|
2188
Ichor Holdings
ICHR
$2.56B
| $903K | ﹤0.01% |
25,338
+8,919
| +54% | +$347K |
|
2189
Silicon Laboratories
SLAB
$7.23B
| $902K | ﹤0.01% |
6,003
-1,027
| -15% | -$164K |
|
2190
Wolverine World Wide
WWW
$1.55B
| $901K | ﹤0.01% |
39,974
-3,516
| -8% | -$87.6K |
|
2191
ArcBest
ARCB
$3.08B
| $900K | ﹤0.01% |
11,185
+6,465
| +137% | +$583K |
|
2192
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $900K | ﹤0.01% |
10,738
+4,718
| +78% | +$388K |
|
|
THER
2193
DELISTED
THERATECHNOLOGIES INC COM
THER
| $900K | ﹤0.01% |
367,356
+2,274
| +0.6% | +$5.57K |
|
2194
WisdomTree US LargeCap Fund
EPS
$1.65B
| $899K | ﹤0.01% |
18,597
-773
| -4% | -$37K |
|
2195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $898K | ﹤0.01% |
30,915
+5,892
| +24% | +$173K |
|
2196
Arcosa
ACA
$7.11B
| $897K | ﹤0.01% |
15,667
+8,998
| +135% | +$464K |
|
2197
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $896K | ﹤0.01% |
19,851
-7,008
| -26% | -$330K |
|
|
GHY
2198
PGIM Global High Yield Fund
GHY
$483M
| $895K | ﹤0.01% |
66,953
+17,192
| +35% | +$241K |
|
2199
Steven Madden
SHOO
$3.55B
| $895K | ﹤0.01% |
23,152
+3,591
| +18% | +$148K |
|
2200
On Holding
ONON
$12.5B
| $893K | ﹤0.01% |
+35,393
| New | +$943K |
|
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.