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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 | |
|---|---|---|---|---|---|---|
1951
Invesco Biotechnology & Genome ETF
PBE
$290M
| $1.24M | ﹤0.01% |
19,990
+263
| +1% | +$16K |
|
1952
OneSpaWorld
OSW
$2.68B
| $1.24M | ﹤0.01% |
121,422
+37,690
| +45% | +$384K |
|
1953
Omega Flex
OFLX
$313M
| $1.24M | ﹤0.01% |
+9,507
| New | +$1.33M |
|
1954
DXC Technology
DXC
$1.76B
| $1.23M | ﹤0.01% |
37,758
+5,406
| +17% | +$179K |
|
|
HQL
1955
abrdn Life Sciences Investors
HQL
$626M
| $1.23M | ﹤0.01% |
74,437
+988
| +1% | +$17K |
|
1956
Sabesp
SBS
$18.9B
| $1.23M | ﹤0.01% |
644,823
-90,059
| -12% | -$132K |
|
|
JHMS
1957
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $1.23M | ﹤0.01% |
+32,527
| New | +$1.2M |
|
1958
Calix
CALX
$2.4B
| $1.23M | ﹤0.01% |
28,610
-1,191
| -4% | -$60.3K |
|
1959
Cadre Holdings
CDRE
$1.43B
| $1.23M | ﹤0.01% |
+49,908
| New | +$1.13M |
|
1960
iShares MSCI South Korea ETF
EWY
$23.6B
| $1.23M | ﹤0.01% |
17,213
+813
| +5% | +$59K |
|
1961
iShares Latin America 40 ETF
ILF
$3.78B
| $1.22M | ﹤0.01% |
40,283
+15,725
| +64% | +$415K |
|
1962
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $1.22M | ﹤0.01% |
12,716
-26,252
| -67% | -$2.51M |
|
1963
Repay Holdings
RPAY
$330M
| $1.22M | ﹤0.01% |
82,757
+6,795
| +9% | +$112K |
|
1964
New York Times
NYT
$10.4B
| $1.22M | ﹤0.01% |
26,651
+322
| +1% | +$14K |
|
1965
iShares US Home Construction ETF
ITB
$2.33B
| $1.22M | ﹤0.01% |
20,584
-250,618
| -92% | -$17.2M |
|
1966
Principal Financial Group
PFG
$24.4B
| $1.22M | ﹤0.01% |
16,616
-50,701
| -75% | -$3.67M |
|
|
FLOW
1967
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | ﹤0.01% |
14,140
-9
| -0.1% | -$773 |
|
1968
Editas Medicine
EDIT
$455M
| $1.22M | ﹤0.01% |
63,878
+51,098
| +400% | +$950K |
|
1969
First Trust Europe AlphaDEX Fund
FEP
$534M
| $1.21M | ﹤0.01% |
31,419
+257
| +0.8% | +$10.3K |
|
|
VBNK
1970
VersaBank
VBNK
$623M
| $1.21M | ﹤0.01% |
106,500
| – | – |
|
1971
VanEck Biotech ETF
BBH
$415M
| $1.21M | ﹤0.01% |
7,483
+695
| +10% | +$113K |
|
1972
Black Stone Minerals
BSM
$2.99B
| $1.21M | ﹤0.01% |
90,127
| – | – |
|
1973
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $1.21M | ﹤0.01% |
20,084
-2,623
| -12% | -$160K |
|
1974
NewMarket
NEU
$8.16B
| $1.21M | ﹤0.01% |
3,731
-112
| -3% | -$36.7K |
|
1975
DigitalBridge
DBRG
$2.95B
| $1.21M | ﹤0.01% |
41,944
+537
| +1% | +$15.6K |
|
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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.