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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 | |
|---|---|---|---|---|---|---|
1376
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $2.88M | ﹤0.01% |
46,845
+227
| +0.5% | +$13.7K |
|
1377
Aegon
AEG
$14B
| $2.88M | ﹤0.01% |
568,660
+201,133
| +55% | +$1.02M |
|
1378
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $2.87M | ﹤0.01% |
24,441
-1,635
| -6% | -$186K |
|
1379
iShares S&P 100 ETF
OEF
$20.4B
| $2.86M | ﹤0.01% |
13,725
+1,801
| +15% | +$370K |
|
1380
MaxLinear
MXL
$6.12B
| $2.85M | ﹤0.01% |
48,897
-63,484
| -56% | -$3.87M |
|
1381
Reynolds Consumer Products
REYN
$5.64B
| $2.85M | ﹤0.01% |
96,957
+32,162
| +50% | +$963K |
|
1382
TTEC Holdings
TTEC
$128M
| $2.85M | ﹤0.01% |
34,477
+8,323
| +32% | +$668K |
|
1383
AerCap
AER
$24.4B
| $2.84M | ﹤0.01% |
56,533
-2,395
| -4% | -$144K |
|
1384
Louisiana-Pacific
LPX
$5.4B
| $2.83M | ﹤0.01% |
45,531
-28,863
| -39% | -$1.99M |
|
1385
Novanta
NOVT
$5.45B
| $2.83M | ﹤0.01% |
19,863
+273
| +1% | +$38.7K |
|
|
BERY
1386
DELISTED
Berry Global Group, Inc.
BERY
| $2.83M | ﹤0.01% |
53,117
-26,872
| -34% | -$1.57M |
|
1387
Vistra
VST
$47.4B
| $2.83M | ﹤0.01% |
121,517
-6,270
| -5% | -$139K |
|
1388
Thomson Reuters
TRI
$43B
| $2.82M | ﹤0.01% |
24,610
+155
| +0.6% | +$17.3K |
|
1389
Scotiabank
BNS
$108B
| $2.82M | ﹤0.01% |
39,283
+9,229
| +31% | +$669K |
|
1390
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.82M | ﹤0.01% |
30,058
+12,885
| +75% | +$1.25M |
|
1391
Ventas
VTR
$47.5B
| $2.82M | ﹤0.01% |
45,593
+7,360
| +19% | +$402K |
|
|
FT
1392
Franklin Universal Trust
FT
$198M
| $2.81M | ﹤0.01% |
347,603
+60,858
| +21% | +$497K |
|
1393
Clean Harbors
CLH
$16.3B
| $2.81M | ﹤0.01% |
25,193
+3,276
| +15% | +$323K |
|
1394
GoodRx Holdings
GDRX
$1.11B
| $2.81M | ﹤0.01% |
145,541
+25,179
| +21% | +$577K |
|
1395
Zillow
Z
$8.26B
| $2.81M | ﹤0.01% |
57,073
-377
| -0.7% | -$20.3K |
|
1396
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $2.81M | ﹤0.01% |
25,388
+8,115
| +47% | +$863K |
|
1397
OR Royalties Inc
OR
$6.04B
| $2.81M | ﹤0.01% |
+213,262
| New | +$2.65M |
|
1398
iShares Morningstar Growth ETF
ILCG
$3.25B
| $2.81M | ﹤0.01% |
43,152
-17,607
| -29% | -$1.12M |
|
1399
Tapestry
TPR
$32.2B
| $2.79M | ﹤0.01% |
75,031
+27,456
| +58% | +$1.05M |
|
1400
Columbia Banking Systems
COLB
$8.87B
| $2.78M | ﹤0.01% |
86,204
-5,128
| -6% | -$180K |
|
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.