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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 | |
|---|---|---|---|---|---|---|
1676
CleanSpark
CLSK
$3.27B
| $1.83M | ﹤0.01% |
148,342
-31,734
| -18% | -$293K |
|
1677
Parsons
PSN
$5.12B
| $1.83M | ﹤0.01% |
47,404
-14,958
| -24% | -$510K |
|
1678
Chemours
CC
$2.27B
| $1.83M | ﹤0.01% |
58,184
+33,467
| +135% | +$1.05M |
|
|
MMT
1679
Aberdeen Multi-Market Income Fund
MMT
$239M
| $1.83M | ﹤0.01% |
344,625
-161
| -0% | -$898 |
|
1680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $1.82M | ﹤0.01% |
26,471
-6,699
| -20% | -$463K |
|
1681
LiveRamp
RAMP
$2.3B
| $1.82M | ﹤0.01% |
48,823
+750
| +2% | +$31.3K |
|
1682
Wabtec
WAB
$49.9B
| $1.82M | ﹤0.01% |
18,961
+6,637
| +54% | +$615K |
|
1683
Dorchester Minerals
DMLP
$1.25B
| $1.82M | ﹤0.01% |
70,038
| – | – |
|
1684
Concentrix
CNXC
$1.61B
| $1.81M | ﹤0.01% |
10,883
-97
| -0.9% | -$18.4K |
|
|
UHT
1685
Universal Health Realty Income Trust
UHT
$585M
| $1.81M | ﹤0.01% |
31,009
+205
| +0.7% | +$11.9K |
|
1686
Lithia Motors
LAD
$8.26B
| $1.81M | ﹤0.01% |
6,029
+1,476
| +32% | +$461K |
|
1687
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $1.81M | ﹤0.01% |
12,271
-155
| -1% | -$22.6K |
|
1688
ArcelorMittal
MT
$55.2B
| $1.8M | ﹤0.01% |
56,336
+14,089
| +33% | +$452K |
|
|
TBLD
1689
Thornburg Income Builder Opportunities Trust
TBLD
$709M
| $1.8M | ﹤0.01% |
105,512
+24,361
| +30% | +$438K |
|
|
ACV
1690
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $1.8M | ﹤0.01% |
70,673
+1,516
| +2% | +$41.4K |
|
1691
iShares Micro-Cap ETF
IWC
$1.5B
| $1.8M | ﹤0.01% |
13,949
+300
| +2% | +$38.5K |
|
1692
Alerus Financial
ALRS
$836M
| $1.8M | ﹤0.01% |
65,000
| – | – |
|
|
AVID
1693
DELISTED
Avid Technology Inc
AVID
| $1.79M | ﹤0.01% |
+51,464
| New | +$1.6M |
|
1694
Unum
UNM
$14.2B
| $1.79M | ﹤0.01% |
56,860
+8,477
| +18% | +$237K |
|
|
AIRC
1695
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.79M | ﹤0.01% |
33,529
+899
| +3% | +$47.4K |
|
1696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $1.79M | ﹤0.01% |
61,602
+27,999
| +83% | +$834K |
|
1697
Brighthouse Financial
BHF
$3.57B
| $1.79M | ﹤0.01% |
34,582
+840
| +2% | +$44.8K |
|
1698
Affiliated Managers Group
AMG
$9.83B
| $1.78M | ﹤0.01% |
12,661
-16,097
| -56% | -$2.31M |
|
1699
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $1.78M | ﹤0.01% |
76,301
-3,237
| -4% | -$78K |
|
1700
Papa John's
PZZA
$811M
| $1.78M | ﹤0.01% |
16,885
-29,637
| -64% | -$3.32M |
|
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.