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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 | |
|---|---|---|---|---|---|---|
|
PGRE
2601
DELISTED
Paramount Group
PGRE
| $480K | ﹤0.01% |
+44,017
| New | +$429K |
|
2602
Penske Automotive Group
PAG
$14.2B
| $478K | ﹤0.01% |
5,096
-6,661
| -57% | -$674K |
|
2603
Sunstone Hotel Investors
SHO
$2.08B
| $476K | ﹤0.01% |
40,347
-15,161
| -27% | -$172K |
|
2604
LivaNova
LIVN
$4.16B
| $475K | ﹤0.01% |
5,804
-36
| -0.6% | -$2.8K |
|
|
FPI
2605
Farmland Partners
FPI
$434M
| $474K | ﹤0.01% |
34,437
+3,756
| +12% | +$45.5K |
|
|
AIV
2606
Aimco
AIV
$384M
| $473K | ﹤0.01% |
64,593
+3,591
| +6% | +$25.5K |
|
|
CFB
2607
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $473K | ﹤0.01% |
30,032
+1,268
| +4% | +$20.1K |
|
|
GAP
2608
The Gap Inc
GAP
$7.34B
| $472K | ﹤0.01% |
33,567
-14,631
| -30% | -$233K |
|
|
AMRS
2609
DELISTED
Amyris Inc.
AMRS
| $472K | ﹤0.01% |
108,164
+43,507
| +67% | +$195K |
|
2610
KT
KT
$8.81B
| $469K | ﹤0.01% |
32,728
-2,504
| -7% | -$33.2K |
|
2611
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $468K | ﹤0.01% |
5,280
-306
| -5% | -$27K |
|
2612
Telos
TLS
$352M
| $467K | ﹤0.01% |
46,837
-59,779
| -56% | -$670K |
|
|
DM
2613
DELISTED
Desktop Metal, Inc.
DM
| $466K | ﹤0.01% |
9,832
-611
| -6% | -$25.9K |
|
2614
AMERISAFE
AMSF
$540M
| $465K | ﹤0.01% |
9,364
+2,442
| +35% | +$125K |
|
2615
Cognyte Software
CGNT
$672M
| $465K | ﹤0.01% |
41,115
+17,303
| +73% | +$200K |
|
2616
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $465K | ﹤0.01% |
9,175
+1,625
| +22% | +$82.5K |
|
2617
Motley Fool 100 Index ETF
TMFC
$2.13B
| $465K | ﹤0.01% |
11,375
+153
| +1% | +$6.09K |
|
2618
Carter Bankshares
CARE
$733M
| $464K | ﹤0.01% |
26,709
| – | – |
|
|
CIR
2619
DELISTED
CIRCOR International, Inc
CIR
| $461K | ﹤0.01% |
17,310
+1,646
| +11% | +$43.6K |
|
2620
Ryman Hospitality Properties
RHP
$7.72B
| $460K | ﹤0.01% |
4,957
-2,324
| -32% | -$207K |
|
|
ETJ
2621
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $459K | ﹤0.01% |
46,443
-3,427
| -7% | -$34.5K |
|
2622
Fresenius Medical Care
FMS
$12.9B
| $459K | ﹤0.01% |
13,619
-381
| -3% | -$12.5K |
|
2623
Silvercrest Asset Management
SAMG
$79.9M
| $459K | ﹤0.01% |
22,456
+3,572
| +19% | +$63.8K |
|
|
WPRT
2624
Westport Fuel Systems
WPRT
$35.9M
| $459K | ﹤0.01% |
29,041
-672
| -2% | -$12K |
|
2625
Old National Bancorp
ONB
$10.2B
| $457K | ﹤0.01% |
27,885
-548
| -2% | -$9.98K |
|
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.