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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 | |
|---|---|---|---|---|---|---|
|
SILK
2526
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $549K | ﹤0.01% |
13,290
-150
| -1% | -$5.28K |
|
2527
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $548K | ﹤0.01% |
14,808
-55,233
| -79% | -$2.02M |
|
2528
Ingevity
NGVT
$2.68B
| $547K | ﹤0.01% |
8,532
-27,728
| -76% | -$1.86M |
|
|
GFED
2529
DELISTED
Guaranty Federal Bancshares In
GFED
| $544K | ﹤0.01% |
17,324
+3,824
| +28% | +$125K |
|
2530
Sibanye-Stillwater
SBSW
$7.53B
| $543K | ﹤0.01% |
+33,448
| New | +$542K |
|
|
NBIS
2531
Nebius Group N.V.
NBIS
$47.7B
| $543K | ﹤0.01% |
36,475
+5,331
| +17% | +$253K |
|
2532
TriCo Bancshares
TCBK
$1.83B
| $542K | ﹤0.01% |
13,549
+1,212
| +10% | +$52.6K |
|
2533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $541K | ﹤0.01% |
14,805
+150
| +1% | +$5.44K |
|
2534
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $540K | ﹤0.01% |
21,187
| – | – |
|
2535
Barings BDC
BBDC
$965M
| $539K | ﹤0.01% |
52,143
-3,513
| -6% | -$37.7K |
|
2536
Burlington
BURL
$23.2B
| $534K | ﹤0.01% |
2,933
-844
| -22% | -$185K |
|
|
BLDP
2537
Ballard Power Systems
BLDP
$790M
| $533K | ﹤0.01% |
45,818
-295
| -0.6% | -$3.14K |
|
|
CCC
2538
CCC Intelligent Solutions
CCC
$4.08B
| $533K | ﹤0.01% |
+48,270
| New | +$506K |
|
2539
iShares Global Healthcare ETF
IXJ
$4.18B
| $533K | ﹤0.01% |
6,088
+396
| +7% | +$33.5K |
|
|
MOFG
2540
DELISTED
MidWestOne Financial Group
MOFG
| $533K | ﹤0.01% |
16,088
+1,472
| +10% | +$47.1K |
|
2541
Icahn Enterprises
IEP
$5.3B
| $530K | ﹤0.01% |
10,215
+2,177
| +27% | +$117K |
|
2542
TriNet
TNET
$3.14B
| $530K | ﹤0.01% |
5,387
-171
| -3% | -$15.1K |
|
|
IMGN
2543
DELISTED
Immunogen Inc
IMGN
| $530K | ﹤0.01% |
111,384
+4,962
| +5% | +$27.5K |
|
|
MRTX
2544
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $528K | ﹤0.01% |
+6,422
| New | +$657K |
|
2545
Corcept Therapeutics
CORT
$12B
| $527K | ﹤0.01% |
23,388
+2,232
| +11% | +$47.5K |
|
2546
Health Catalyst
HCAT
$128M
| $527K | ﹤0.01% |
20,162
-13,144
| -39% | -$373K |
|
2547
Inspire Corporate Bond ETF
IBD
$489M
| $527K | ﹤0.01% |
21,615
-297
| -1% | -$7.42K |
|
2548
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $526K | ﹤0.01% |
14,648
+3,214
| +28% | +$122K |
|
2549
Amneal Pharmaceuticals
AMRX
$5.79B
| $523K | ﹤0.01% |
125,323
+37,543
| +43% | +$166K |
|
2550
CTS Corp
CTS
$1.89B
| $523K | ﹤0.01% |
14,802
+693
| +5% | +$24.2K |
|
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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.