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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
3251
KVH Industries
KVHI
$190M
| $98K | ﹤0.01% |
+10,750
| New | +$96.1K |
|
3252
GrafTech
EAF
$200M
| $97K | ﹤0.01% |
1,009
-644
| -39% | -$66.9K |
|
|
TELL
3253
DELISTED
Tellurian Inc.
TELL
| $97K | ﹤0.01% |
18,210
+110
| +0.6% | +$370 |
|
3254
Atara Biotherapeutics
ATRA
$76.9M
| $96K | ﹤0.01% |
411
-12
| -3% | -$3.82K |
|
3255
Lloyds Banking Group
LYG
$90.7B
| $96K | ﹤0.01% |
39,870
+12,259
| +44% | +$32.6K |
|
3256
NatWest
NWG
$76.5B
| $95K | ﹤0.01% |
15,451
+3,899
| +34% | +$26.3K |
|
3257
Melco Resorts & Entertainment
MLCO
$2.19B
| $94K | ﹤0.01% |
12,254
-85
| -0.7% | -$817 |
|
3258
Conduent
CNDT
$267M
| $88K | ﹤0.01% |
17,067
+240
| +1% | +$1.18K |
|
3259
Kosmos Energy
KOS
$1.4B
| $88K | ﹤0.01% |
12,272
+718
| +6% | +$3.66K |
|
3260
Hyliion Holdings
HYLN
$703M
| $87K | ﹤0.01% |
19,562
+4,750
| +32% | +$21K |
|
|
PHX
3261
DELISTED
PHX Minerals
PHX
| $87K | ﹤0.01% |
28,479
| – | – |
|
3262
Helix Energy Solutions
HLX
$1.37B
| $85K | ﹤0.01% |
17,855
+1,375
| +8% | +$5.64K |
|
3263
RenovoRx
RNXT
$47.8M
| $85K | ﹤0.01% |
+29,143
| New | +$102K |
|
|
CLYM
3264
Climb Bio
CLYM
$714M
| $85K | ﹤0.01% |
+10,157
| New | +$94.8K |
|
3265
Cemex
CX
$16.7B
| $84K | ﹤0.01% |
15,922
-615
| -4% | -$3.48K |
|
|
NXDR
3266
Nextdoor Holdings
NXDR
$934M
| $84K | ﹤0.01% |
+14,018
| New | +$85.3K |
|
|
MHF
3267
Western Asset Municipal High Income Fund
MHF
$153M
| $84K | ﹤0.01% |
+12,000
| New | +$88.1K |
|
3268
Enel Chile
ENIC
$6.21B
| $81K | ﹤0.01% |
+51,389
| New | +$92.1K |
|
|
USX
3269
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $81K | ﹤0.01% |
20,790
-104
| -0.5% | -$466 |
|
|
ATIP
3270
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $79K | ﹤0.01% |
836
-40
| -5% | -$5.09K |
|
3271
Nautilus Biotechnolgy
NAUT
$118M
| $77K | ﹤0.01% |
17,856
+6,000
| +51% | +$24.6K |
|
3272
Coda Octopus Group
CODA
$117M
| $74K | ﹤0.01% |
11,200
-3,149
| -22% | -$20.8K |
|
3273
Five Point Holdings
FPH
$371M
| $74K | ﹤0.01% |
12,138
| – | – |
|
|
ASRT
3274
DELISTED
Assertio
ASRT
| $72K | ﹤0.01% |
1,667
| – | – |
|
|
IGD
3275
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $72K | ﹤0.01% |
12,347
-717
| -5% | -$4.25K |
|
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.