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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 | |
|---|---|---|---|---|---|---|
|
AOD
1601
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $2.04M | ﹤0.01% |
211,759
-2,401
| -1% | -$23.3K |
|
1602
MasTec
MTZ
$20.8B
| $2.04M | ﹤0.01% |
23,361
-2,584
| -10% | -$226K |
|
|
BSCN
1603
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.03M | ﹤0.01% |
96,296
+25,381
| +36% | +$539K |
|
|
BSJO
1604
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.03M | ﹤0.01% |
85,206
-529,909
| -86% | -$12.8M |
|
1605
Old Republic International
ORI
$10.5B
| $2.03M | ﹤0.01% |
78,362
+1,891
| +2% | +$48.8K |
|
1606
LeMaitre Vascular
LMAT
$1.85B
| $2.03M | ﹤0.01% |
43,628
+3,532
| +9% | +$158K |
|
|
MMX
1607
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.02M | ﹤0.01% |
421,919
+22,209
| +6% | +$102K |
|
|
BGB
1608
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $2.02M | ﹤0.01% |
155,067
-45,769
| -23% | -$604K |
|
1609
Reliance Steel & Aluminium
RS
$21.3B
| $2.02M | ﹤0.01% |
11,031
+256
| +2% | +$44.3K |
|
|
SHYF
1610
DELISTED
The Shyft Group
SHYF
| $2.02M | ﹤0.01% |
55,969
+912
| +2% | +$38.8K |
|
1611
Timken Company
TKR
$8.92B
| $2.02M | ﹤0.01% |
33,320
+6,872
| +26% | +$457K |
|
1612
Wynn Resorts
WYNN
$10.5B
| $2.02M | ﹤0.01% |
25,326
+883
| +4% | +$74.4K |
|
|
AXIA
1613
AXIA Energia
AXIA
$23.3B
| $2.01M | ﹤0.01% |
321,378
+83,214
| +35% | +$429K |
|
1614
Ashland
ASH
$3.32B
| $2.01M | ﹤0.01% |
20,383
+7,410
| +57% | +$712K |
|
1615
Chesapeake Utilities
CPK
$3.2B
| $1.99M | ﹤0.01% |
14,470
+1,748
| +14% | +$235K |
|
1616
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $1.99M | ﹤0.01% |
72,287
-6,662
| -8% | -$186K |
|
1617
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.99M | ﹤0.01% |
12,176
-2,500
| -17% | -$381K |
|
1618
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.98M | ﹤0.01% |
27,809
-31,537
| -53% | -$2.21M |
|
1619
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.98M | ﹤0.01% |
40,163
+3,430
| +9% | +$170K |
|
|
AL
1620
DELISTED
Air Lease Corp
AL
| $1.98M | ﹤0.01% |
44,350
+3,253
| +8% | +$136K |
|
1621
VanEck BDC Income ETF
BIZD
$1.66B
| $1.98M | ﹤0.01% |
110,548
-138,913
| -56% | -$2.44M |
|
1622
Fabrinet
FN
$19.5B
| $1.98M | ﹤0.01% |
18,785
+15,760
| +521% | +$1.66M |
|
1623
Qualys
QLYS
$6.29B
| $1.97M | ﹤0.01% |
13,860
-996
| -7% | -$127K |
|
1624
Global X Uranium ETF
URA
$5.99B
| $1.97M | ﹤0.01% |
75,477
+52,127
| +223% | +$1.21M |
|
1625
Williams-Sonoma
WSM
$29.1B
| $1.97M | ﹤0.01% |
27,198
-36,244
| -57% | -$2.74M |
|
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.