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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 | |
|---|---|---|---|---|---|---|
|
MNRL
2676
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $414K | ﹤0.01% |
16,202
-13,506
| -45% | -$313K |
|
|
RSX
2677
DELISTED
VanEck Russia ETF
RSX
| $413K | ﹤0.01% |
+79,987
| New | +$1.35M |
|
2678
AdvanSix
ASIX
$543M
| $412K | ﹤0.01% |
8,077
-2
| -0% | -$89 |
|
|
HI
2679
DELISTED
Hillenbrand
HI
| $412K | ﹤0.01% |
9,329
+1,103
| +13% | +$52.1K |
|
|
KRTX
2680
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $412K | ﹤0.01% |
3,246
-700
| -18% | -$78.8K |
|
2681
Robinhood
HOOD
$81.6B
| $411K | ﹤0.01% |
30,425
+8,608
| +39% | +$115K |
|
|
EVN
2682
Eaton Vance Municipal Income Trust
EVN
$419M
| $410K | ﹤0.01% |
34,561
+2,289
| +7% | +$28.8K |
|
2683
Viasat
VSAT
$11.3B
| $410K | ﹤0.01% |
8,388
+119
| +1% | +$5.48K |
|
2684
Willdan Group
WLDN
$1.11B
| $410K | ﹤0.01% |
13,356
-6,048
| -31% | -$188K |
|
2685
First National Corp
FXNC
$288M
| $409K | ﹤0.01% |
19,480
| – | – |
|
|
SCS
2686
DELISTED
Steelcase
SCS
| $409K | ﹤0.01% |
34,167
-2,063
| -6% | -$24.9K |
|
2687
Affirm
AFRM
$25.6B
| $408K | ﹤0.01% |
8,816
-313
| -3% | -$16.4K |
|
2688
Sunoco
SUN
$13.9B
| $408K | ﹤0.01% |
9,986
+478
| +5% | +$20.3K |
|
2689
IPG Photonics
IPGP
$3.69B
| $406K | ﹤0.01% |
3,699
+158
| +4% | +$21.7K |
|
2690
Bionano Genomics
BNGO
$12.6M
| $405K | ﹤0.01% |
262
-13
| -5% | -$17.5K |
|
2691
Sono-Tek
SOTK
$85.2M
| $405K | ﹤0.01% |
60,000
| – | – |
|
|
AIF
2692
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $405K | ﹤0.01% |
28,229
-530
| -2% | -$7.89K |
|
2693
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $404K | ﹤0.01% |
6,657
+781
| +13% | +$46.5K |
|
2694
EVgo
EVGO
$214M
| $403K | ﹤0.01% |
31,352
-485
| -2% | -$4.87K |
|
2695
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $403K | ﹤0.01% |
3,533
-31
| -0.9% | -$3.55K |
|
2696
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $402K | ﹤0.01% |
7,116
+372
| +6% | +$21.3K |
|
2697
Flowers Foods
FLO
$1.53B
| $401K | ﹤0.01% |
15,601
+41
| +0.3% | +$1.12K |
|
2698
iShares US Insurance ETF
IAK
$546M
| $401K | ﹤0.01% |
+4,384
| New | +$380K |
|
2699
Wabash National
WNC
$512M
| $401K | ﹤0.01% |
27,047
+5,500
| +26% | +$97.2K |
|
2700
Avantis US Equity ETF
AVUS
$14.3B
| $400K | ﹤0.01% |
+5,194
| New | +$396K |
|
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.