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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 | |
|---|---|---|---|---|---|---|
|
NSR
1701
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.78M | ﹤0.01% |
243,316
+214,494
| +744% | +$1.5M |
|
1702
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $1.77M | ﹤0.01% |
38,205
-5,748
| -13% | -$266K |
|
|
CAJ
1703
DELISTED
Canon, Inc.
CAJ
| $1.77M | ﹤0.01% |
73,004
+8,395
| +13% | +$201K |
|
|
ETW
1704
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.77M | ﹤0.01% |
173,920
+6,283
| +4% | +$65.6K |
|
1705
State Street Income Allocation ETF
INKM
$74.8M
| $1.77M | ﹤0.01% |
51,960
-3,692
| -7% | -$127K |
|
1706
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $1.77M | ﹤0.01% |
80,714
+43,614
| +118% | +$979K |
|
1707
Douglas Dynamics
PLOW
$1.04B
| $1.77M | ﹤0.01% |
51,201
+27,459
| +116% | +$998K |
|
1708
American Airlines Group
AAL
$10.6B
| $1.77M | ﹤0.01% |
96,763
+5,385
| +6% | +$91.5K |
|
|
ARTY
1709
iShares Future AI & Tech ETF
ARTY
$3.75B
| $1.76M | ﹤0.01% |
51,155
+4,507
| +10% | +$161K |
|
1710
DT Midstream
DTM
$13.6B
| $1.75M | ﹤0.01% |
32,308
+15,161
| +88% | +$790K |
|
1711
Avient
AVNT
$3.91B
| $1.75M | ﹤0.01% |
36,487
-362
| -1% | -$18.7K |
|
1712
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $1.75M | ﹤0.01% |
93,524
-4,948
| -5% | -$90.2K |
|
1713
Global X MLP ETF
MLPA
$2.28B
| $1.75M | ﹤0.01% |
43,375
+1,990
| +5% | +$77.5K |
|
1714
Fate Therapeutics
FATE
$290M
| $1.75M | ﹤0.01% |
45,072
+5,430
| +14% | +$210K |
|
1715
iShares US Transportation ETF
IYT
$2.27B
| $1.74M | ﹤0.01% |
25,848
-2,624
| -9% | -$173K |
|
1716
NRG Energy
NRG
$25B
| $1.74M | ﹤0.01% |
45,452
+7,697
| +20% | +$300K |
|
1717
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.74M | ﹤0.01% |
282,006
+13,371
| +5% | +$83.3K |
|
1718
Tanger
SKT
$4.52B
| $1.74M | ﹤0.01% |
101,362
-3,394
| -3% | -$59K |
|
1719
Aramark
ARMK
$14.8B
| $1.74M | ﹤0.01% |
64,175
+40,115
| +167% | +$1.05M |
|
1720
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $1.74M | ﹤0.01% |
21,991
-2,448
| -10% | -$191K |
|
|
FPF
1721
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.74M | ﹤0.01% |
79,109
+4,616
| +6% | +$103K |
|
1722
AGNC Investment
AGNC
$12.6B
| $1.74M | ﹤0.01% |
132,473
-19,433
| -13% | -$272K |
|
|
ALE
1723
DELISTED
Allete
ALE
| $1.73M | ﹤0.01% |
+25,879
| New | +$1.66M |
|
1724
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.73M | ﹤0.01% |
34,791
+921
| +3% | +$46K |
|
1725
Sprott Physical Silver Trust
PSLV
$12.8B
| $1.73M | ﹤0.01% |
197,360
+11,025
| +6% | +$92.1K |
|
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.