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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 | |
|---|---|---|---|---|---|---|
2726
MacroGenics
MGNX
$255M
| $384K | ﹤0.01% |
43,597
+8,752
| +25% | +$96.6K |
|
2727
AbCellera Biologics
ABCL
$1.99B
| $383K | ﹤0.01% |
39,325
+504
| +1% | +$4.77K |
|
2728
Telefônica Brasil
VIV
$19.3B
| $383K | ﹤0.01% |
34,048
+1,857
| +6% | +$17.7K |
|
2729
Farmers & Merchants Bancorp
FMAO
$472M
| $382K | ﹤0.01% |
10,562
| – | – |
|
2730
3D Systems Corp
DDD
$588M
| $381K | ﹤0.01% |
22,819
+8,754
| +62% | +$152K |
|
|
FIF
2731
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $381K | ﹤0.01% |
25,023
+470
| +2% | +$6.62K |
|
2732
Global X Cloud Computing ETF
CLOU
$253M
| $380K | ﹤0.01% |
17,300
-5,894
| -25% | -$130K |
|
2733
Clarus
CLAR
$130M
| $379K | ﹤0.01% |
16,648
-3,757
| -18% | -$87K |
|
2734
iShares USD Green Bond ETF
BGRN
$502M
| $378K | ﹤0.01% |
7,475
-2,818
| -27% | -$147K |
|
|
KBAL
2735
DELISTED
Kimball International
KBAL
| $377K | ﹤0.01% |
44,557
| – | – |
|
2736
Coty
COTY
$2.39B
| $376K | ﹤0.01% |
41,745
+20,536
| +97% | +$183K |
|
2737
Franklin Financial Services
FRAF
$283M
| $376K | ﹤0.01% |
11,200
| – | – |
|
|
KAMN
2738
DELISTED
Kaman Corp
KAMN
| $376K | ﹤0.01% |
8,649
+171
| +2% | +$7.24K |
|
2739
Crocs
CROX
$6.43B
| $374K | ﹤0.01% |
4,901
+1,085
| +28% | +$103K |
|
|
CTLP
2740
DELISTED
Cantaloupe
CTLP
| $374K | ﹤0.01% |
55,300
+41,550
| +302% | +$315K |
|
|
SWN
2741
DELISTED
Southwestern Energy Company
SWN
| $374K | ﹤0.01% |
52,220
+35,072
| +205% | +$177K |
|
2742
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $373K | ﹤0.01% |
8,724
+826
| +10% | +$33.7K |
|
2743
ACM Research
ACMR
$5.46B
| $372K | ﹤0.01% |
+17,961
| New | +$452K |
|
2744
BlackRock MuniHoldings Fund
MHD
$605M
| $372K | ﹤0.01% |
26,151
-54
| -0.2% | -$811 |
|
|
FNCB
2745
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $371K | ﹤0.01% |
39,196
-1,500
| -4% | -$14K |
|
|
SA
2746
Seabridge Gold
SA
$3.12B
| $370K | ﹤0.01% |
19,990
-96
| -0.5% | -$1.64K |
|
2747
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $369K | ﹤0.01% |
10,818
-1,937
| -15% | -$65.4K |
|
|
TSP
2748
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $369K | ﹤0.01% |
30,287
+851
| +3% | +$14.8K |
|
|
NNDM
2749
Nano Dimension
NNDM
$330M
| $367K | ﹤0.01% |
102,958
+1,316
| +1% | +$4.74K |
|
|
NTST
2750
NETSTREIT Corp
NTST
$2.14B
| $367K | ﹤0.01% |
16,351
+854
| +6% | +$18.9K |
|
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.