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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 | |
|---|---|---|---|---|---|---|
|
HR
1551
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.19M | ﹤0.01% |
79,786
+54,399
| +214% | +$1.6M |
|
1552
Hyatt Hotels
H
$16.9B
| $2.19M | ﹤0.01% |
22,930
+2,660
| +13% | +$250K |
|
|
AGNT
1553
AGNT Inc
AGNT
$689M
| $2.19M | ﹤0.01% |
103,255
+37,746
| +58% | +$988K |
|
1554
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $2.19M | ﹤0.01% |
44,812
-24,813
| -36% | -$1.18M |
|
1555
Reinsurance Group of America
RGA
$15.6B
| $2.18M | ﹤0.01% |
19,932
+9,377
| +89% | +$1.04M |
|
|
DNB
1556
DELISTED
Dun & Bradstreet
DNB
| $2.18M | ﹤0.01% |
124,442
+5,462
| +5% | +$102K |
|
1557
SM Energy
SM
$6.86B
| $2.18M | ﹤0.01% |
55,876
-1,793
| -3% | -$64.6K |
|
1558
Hancock Whitney
HWC
$6.24B
| $2.17M | ﹤0.01% |
41,682
+17,346
| +71% | +$935K |
|
1559
Interparfums
IPAR
$3.87B
| $2.17M | ﹤0.01% |
24,646
+3,392
| +16% | +$314K |
|
1560
Cenovus Energy
CVE
$52B
| $2.17M | ﹤0.01% |
+129,914
| New | +$1.97M |
|
|
UCTT
1561
Ultra Clean Holdings
UCTT
$3.81B
| $2.17M | ﹤0.01% |
51,106
+9,137
| +22% | +$437K |
|
1562
Invesco Water Resources ETF
PHO
$2.07B
| $2.16M | ﹤0.01% |
40,763
+4,891
| +14% | +$259K |
|
|
RA
1563
Brookfield Real Assets Income Fund
RA
$706M
| $2.16M | ﹤0.01% |
104,230
+12,890
| +14% | +$269K |
|
|
NML
1564
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $2.15M | ﹤0.01% |
334,649
-1,370
| -0.4% | -$7.9K |
|
1565
PG&E
PCG
$37.6B
| $2.15M | ﹤0.01% |
+180,440
| New | +$2.13M |
|
|
WNS
1566
DELISTED
WNS Holdings
WNS
| $2.15M | ﹤0.01% |
25,187
+2,504
| +11% | +$214K |
|
|
PSTL
1567
Postal Realty Trust
PSTL
$685M
| $2.15M | ﹤0.01% |
127,855
+20,532
| +19% | +$366K |
|
1568
ARK Genomic Revolution ETF
ARKG
$1.63B
| $2.15M | ﹤0.01% |
46,785
-11,099
| -19% | -$529K |
|
1569
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
| $2.15M | ﹤0.01% |
24,895
-1
| -0% | -$85 |
|
1570
Imperial Oil
IMO
$61B
| $2.14M | ﹤0.01% |
44,262
+32,530
| +277% | +$1.4M |
|
1571
Trinity Industries
TRN
$2.52B
| $2.14M | ﹤0.01% |
62,158
+993
| +2% | +$30.6K |
|
1572
BlackRock Science and Technology Trust
BST
$1.68B
| $2.13M | ﹤0.01% |
49,268
+6,617
| +16% | +$293K |
|
1573
Construction Partners
ROAD
$5.71B
| $2.13M | ﹤0.01% |
81,150
-12,245
| -13% | -$323K |
|
1574
Medifast
MED
$137M
| $2.12M | ﹤0.01% |
12,391
-6,417
| -34% | -$1.21M |
|
1575
Jack in the Box
JACK
$335M
| $2.12M | ﹤0.01% |
22,646
-9,499
| -30% | -$841K |
|
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.