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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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
| $1.9M | ﹤0.01% |
30,200
+11,595
| +62% | +$680K |
|
|
HPP
1652
Hudson Pacific Properties
HPP
$805M
| $1.9M | ﹤0.01% |
9,755
+2,739
| +39% | +$492K |
|
1653
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.89M | ﹤0.01% |
197,577
+13,376
| +7% | +$131K |
|
1654
Sumitomo Mitsui Financial
SMFG
$164B
| $1.89M | ﹤0.01% |
302,016
+52,372
| +21% | +$373K |
|
1655
Kite Realty
KRG
$5.39B
| $1.89M | ﹤0.01% |
83,082
+1,498
| +2% | +$32.6K |
|
|
CCMP
1656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | ﹤0.01% |
10,163
-8,188
| -45% | -$1.51M |
|
1657
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.88M | ﹤0.01% |
11,858
+4,038
| +52% | +$629K |
|
1658
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $1.88M | ﹤0.01% |
26,838
+10,507
| +64% | +$708K |
|
1659
Northern Oil and Gas
NOG
$2.33B
| $1.88M | ﹤0.01% |
66,670
+11,193
| +20% | +$275K |
|
1660
Invesco NASDAQ Internet ETF
PNQI
$552M
| $1.88M | ﹤0.01% |
55,600
-6,470
| -10% | -$229K |
|
|
DSKE
1661
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.88M | ﹤0.01% |
+186,398
| New | +$2.02M |
|
1662
Invesco Senior Income Trust
VVR
$456M
| $1.87M | ﹤0.01% |
439,988
+37,924
| +9% | +$165K |
|
1663
Global X FinTech ETF
FINX
$171M
| $1.87M | ﹤0.01% |
58,364
-45,018
| -44% | -$1.47M |
|
1664
First Internet Bancorp
INBK
$255M
| $1.87M | ﹤0.01% |
43,435
| – | – |
|
1665
Matsons
MATX
$6.19B
| $1.87M | ﹤0.01% |
15,466
+428
| +3% | +$43.1K |
|
1666
BJs Wholesale Club
BJ
$12.4B
| $1.86M | ﹤0.01% |
27,522
+2,044
| +8% | +$128K |
|
1667
GFL Environmental
GFL
$15.2B
| $1.85M | ﹤0.01% |
56,993
+27,113
| +91% | +$849K |
|
1668
Box
BOX
$4.52B
| $1.85M | ﹤0.01% |
63,804
-3,091
| -5% | -$81.3K |
|
1669
ONE Gas
OGS
$5.02B
| $1.85M | ﹤0.01% |
21,008
+7,306
| +53% | +$588K |
|
1670
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $1.85M | ﹤0.01% |
34,452
+670
| +2% | +$35.8K |
|
1671
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.85M | ﹤0.01% |
39,048
+16,014
| +70% | +$786K |
|
1672
Valley National Bancorp
VLY
$8.01B
| $1.85M | ﹤0.01% |
141,899
+31,650
| +29% | +$441K |
|
|
MANT
1673
DELISTED
Mantech International Corp
MANT
| $1.84M | ﹤0.01% |
21,398
+2,819
| +15% | +$225K |
|
1674
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.84M | ﹤0.01% |
90,970
+4,255
| +5% | +$88.5K |
|
1675
Woodward
WWD
$21.7B
| $1.84M | ﹤0.01% |
14,707
+1,901
| +15% | +$224K |
|
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.