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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 | |
|---|---|---|---|---|---|---|
2801
Invesco Municipal Trust
VKQ
$547M
| $344K | ﹤0.01% |
29,884
-1,013
| -3% | -$12.1K |
|
2802
BioNTech
BNTX
$22.9B
| $342K | ﹤0.01% |
2,006
-8,243
| -80% | -$1.39M |
|
2803
Verastem
VSTM
$519M
| $342K | ﹤0.01% |
20,195
+1,434
| +8% | +$24.7K |
|
2804
Clear Secure
YOU
$5.46B
| $340K | ﹤0.01% |
12,651
-84,596
| -87% | -$2.1M |
|
2805
Fulton Financial
FULT
$4.67B
| $339K | ﹤0.01% |
20,436
-1,497
| -7% | -$26.8K |
|
2806
Navient
NAVI
$892M
| $338K | ﹤0.01% |
19,875
-14,639
| -42% | -$269K |
|
|
JHS
2807
John Hancock Income Securities Trust
JHS
$127M
| $337K | ﹤0.01% |
24,730
+7,073
| +40% | +$98K |
|
|
NCV
2808
Virtus Convertible & Income Fund
NCV
$386M
| $337K | ﹤0.01% |
16,795
+1,910
| +13% | +$39.2K |
|
2809
Matador Resources
MTDR
$6.04B
| $336K | ﹤0.01% |
6,348
-1,825
| -22% | -$86.3K |
|
2810
Commault Systems
CVLT
$5.53B
| $335K | ﹤0.01% |
5,048
+168
| +3% | +$11K |
|
|
IGI
2811
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
| $334K | ﹤0.01% |
17,828
-2,826
| -14% | -$55.2K |
|
|
MVT
2812
DELISTED
BlackRock MuniVest Fund II
MVT
| $332K | ﹤0.01% |
25,738
+3
| +0% | +$42 |
|
2813
iShares Global Materials ETF
MXI
$355M
| $332K | ﹤0.01% |
3,535
+569
| +19% | +$51.1K |
|
2814
Xenon Pharmaceuticals
XENE
$6.24B
| $332K | ﹤0.01% |
10,867
-617
| -5% | -$18.5K |
|
|
FRG
2815
DELISTED
Franchise Group, Inc.
FRG
| $332K | ﹤0.01% |
+8,002
| New | +$370K |
|
|
PRO
2816
DELISTED
PROS Holdings
PRO
| $331K | ﹤0.01% |
9,930
-163
| -2% | -$5.01K |
|
2817
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $331K | ﹤0.01% |
6,126
-240
| -4% | -$12.8K |
|
|
COHR
2818
DELISTED
Coherent Inc
COHR
| $331K | ﹤0.01% |
1,213
-200
| -14% | -$52.3K |
|
2819
MYR Group
MYRG
$5.16B
| $330K | ﹤0.01% |
3,504
-981
| -22% | -$93.4K |
|
2820
Utz Brands
UTZ
$1.25B
| $330K | ﹤0.01% |
+22,322
| New | +$349K |
|
|
CTT
2821
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $330K | ﹤0.01% |
40,292
-6,823
| -14% | -$55.9K |
|
2822
Davis Select International ETF
DINT
$291M
| $329K | ﹤0.01% |
18,680
+4,550
| +32% | +$85K |
|
2823
MidCap Financial Investment
MFIC
$800M
| $329K | ﹤0.01% |
24,896
+1,330
| +6% | +$17.7K |
|
|
RMT
2824
Royce Micro-Cap Trust
RMT
$751M
| $329K | ﹤0.01% |
31,275
+1,066
| +4% | +$11.2K |
|
2825
Royalty Pharma
RPRX
$25.4B
| $329K | ﹤0.01% |
8,420
-3,621
| -30% | -$142K |
|
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.