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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 | |
|---|---|---|---|---|---|---|
2201
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $890K | ﹤0.01% |
16,223
-1,743
| -10% | -$98.2K |
|
2202
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $888K | ﹤0.01% |
16,994
-1,169
| -6% | -$62.3K |
|
2203
Supernus Pharmaceuticals
SUPN
$2.77B
| $885K | ﹤0.01% |
27,383
+1,504
| +6% | +$46.1K |
|
2204
Antero Midstream
AM
$10.1B
| $884K | ﹤0.01% |
81,362
+2,090
| +3% | +$21.2K |
|
2205
AXIS Capital
AXS
$7.55B
| $884K | ﹤0.01% |
14,607
-37,243
| -72% | -$2.08M |
|
2206
Genpact
G
$5.81B
| $884K | ﹤0.01% |
20,318
+10,348
| +104% | +$480K |
|
2207
Merit Medical Systems
MMSI
$5.32B
| $884K | ﹤0.01% |
13,287
+1,805
| +16% | +$109K |
|
2208
Cabot Corp
CBT
$4.52B
| $883K | ﹤0.01% |
12,920
-613
| -5% | -$40.4K |
|
2209
Moog Inc Class A
MOG.A
$12.8B
| $883K | ﹤0.01% |
10,071
-197
| -2% | -$16K |
|
2210
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $881K | ﹤0.01% |
38,427
+15,817
| +70% | +$373K |
|
2211
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $881K | ﹤0.01% |
72,597
-2,154
| -3% | -$27.5K |
|
2212
Hawaiian Electric Industries
HE
$2.14B
| $880K | ﹤0.01% |
20,804
-272
| -1% | -$11.3K |
|
|
DISH
2213
DELISTED
DISH Network Corp.
DISH
| $880K | ﹤0.01% |
27,825
+153
| +0.6% | +$4.84K |
|
2214
Euronet Worldwide
EEFT
$2.7B
| $878K | ﹤0.01% |
6,743
+478
| +8% | +$60.7K |
|
2215
Mizuho Financial
MFG
$130B
| $877K | ﹤0.01% |
+341,309
| New | +$935K |
|
2216
CEMIG Preferred Shares
CIG
$6.01B
| $876K | ﹤0.01% |
459,748
+417,731
| +994% | +$633K |
|
2217
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $876K | ﹤0.01% |
17,652
+401
| +2% | +$19K |
|
2218
Dream Finders Homes
DFH
$1.36B
| $875K | ﹤0.01% |
+51,225
| New | +$985K |
|
2219
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $875K | ﹤0.01% |
13,822
+1,648
| +14% | +$106K |
|
|
BASE
2220
DELISTED
Couchbase
BASE
| $874K | ﹤0.01% |
50,200
| – | – |
|
|
CSR
2221
Centerspace
CSR
$952M
| $874K | ﹤0.01% |
8,908
+159
| +2% | +$15.4K |
|
2222
iShares US Equity Factor ETF
LRGF
$3.71B
| $874K | ﹤0.01% |
19,655
+2,356
| +14% | +$103K |
|
2223
NIO
NIO
$11.9B
| $873K | ﹤0.01% |
41,494
-34,321
| -45% | -$808K |
|
2224
Evolv Technologies
EVLV
$1.1B
| $870K | ﹤0.01% |
328,268
+62,311
| +23% | +$204K |
|
2225
GrowGeneration
GRWG
$90.7M
| $870K | ﹤0.01% |
94,479
-31,290
| -25% | -$282K |
|
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.