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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 | |
|---|---|---|---|---|---|---|
|
TGI
1201
DELISTED
Triumph Group
TGI
| $3.85M | 0.01% |
152,166
+3,571
| +2% | +$79.3K |
|
1202
Evergy
EVRG
$19.1B
| $3.85M | 0.01% |
56,270
-485
| -0.9% | -$31.3K |
|
1203
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $3.82M | 0.01% |
46,258
-7,921
| -15% | -$665K |
|
1204
VeriSign
VRSN
$26.5B
| $3.82M | 0.01% |
17,166
-258
| -1% | -$56.3K |
|
1205
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $3.81M | 0.01% |
59,693
+47,346
| +383% | +$3.02M |
|
|
SGEN
1206
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.8M | 0.01% |
26,401
-410
| -2% | -$55.5K |
|
1207
FMC
FMC
$1.35B
| $3.8M | 0.01% |
28,857
-8,048
| -22% | -$947K |
|
1208
Morningstar
MORN
$7.48B
| $3.79M | 0.01% |
13,876
-2,878
| -17% | -$813K |
|
1209
Pure Cycle
PCYO
$255M
| $3.76M | 0.01% |
313,012
+27,722
| +10% | +$343K |
|
1210
Integer Holdings
ITGR
$4.24B
| $3.76M | 0.01% |
46,651
-538
| -1% | -$43.4K |
|
1211
Camden Property Trust
CPT
$11.1B
| $3.75M | 0.01% |
22,601
-153
| -0.7% | -$25.2K |
|
|
EXE
1212
Expand Energy Corp
EXE
$21B
| $3.75M | 0.01% |
43,136
+24,411
| +130% | +$1.79M |
|
1213
American Century US Quality Growth ETF
QGRO
$2.02B
| $3.74M | 0.01% |
+54,968
| New | +$3.73M |
|
1214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $3.73M | 0.01% |
41,018
+1,820
| +5% | +$164K |
|
1215
Equinor
EQNR
$90.6B
| $3.71M | 0.01% |
98,861
-28,312
| -22% | -$881K |
|
1216
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $3.71M | 0.01% |
80,011
-423
| -0.5% | -$19.9K |
|
1217
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $3.7M | 0.01% |
176,759
-5,235
| -3% | -$98.5K |
|
1218
Restaurant Brands International
QSR
$25.8B
| $3.7M | 0.01% |
63,301
+18,974
| +43% | +$1.08M |
|
|
JBTM
1219
JBT Marel
JBTM
$6.35B
| $3.7M | 0.01% |
31,200
-676
| -2% | -$86.5K |
|
1220
Fox Class A
FOXA
$24.6B
| $3.69M | 0.01% |
93,589
-758
| -0.8% | -$30.8K |
|
|
BXMX
1221
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.69M | 0.01% |
258,977
-19,624
| -7% | -$275K |
|
1222
Invesco KBW Bank ETF
KBWB
$6.95B
| $3.68M | 0.01% |
57,687
+1,772
| +3% | +$123K |
|
|
CYBR
1223
DELISTED
CyberArk
CYBR
| $3.67M | 0.01% |
21,764
+3,054
| +16% | +$463K |
|
1224
Western Union
WU
$2.26B
| $3.67M | 0.01% |
195,743
+20,221
| +12% | +$374K |
|
1225
Carlyle Group
CG
$17.9B
| $3.66M | 0.01% |
74,844
-44,380
| -37% | -$2.12M |
|
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.