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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 | |
|---|---|---|---|---|---|---|
|
NID
1976
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.21M | ﹤0.01% |
87,139
+20,415
| +31% | +$290K |
|
1977
Everest Group
EG
$14.3B
| $1.2M | ﹤0.01% |
3,994
-5,091
| -56% | -$1.46M |
|
|
STXB
1978
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.2M | ﹤0.01% |
45,723
+20,740
| +83% | +$593K |
|
1979
ARK Israel Innovative Technology ETF
IZRL
$141M
| $1.2M | ﹤0.01% |
49,386
-13,478
| -21% | -$334K |
|
1980
Sun Life Financial
SLF
$44.9B
| $1.2M | ﹤0.01% |
21,400
+15,815
| +283% | +$871K |
|
1981
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $1.19M | ﹤0.01% |
61,290
+3,384
| +6% | +$67.9K |
|
|
SAFE
1982
DELISTED
Safehold Inc.
SAFE
| $1.19M | ﹤0.01% |
21,494
+1,111
| +5% | +$68.8K |
|
1983
Compass Minerals
CMP
$1.15B
| $1.19M | ﹤0.01% |
18,951
-1,610
| -8% | -$91.4K |
|
1984
Citizens & Northern Corp
CZNC
$453M
| $1.19M | ﹤0.01% |
48,801
-171
| -0.3% | -$4.33K |
|
1985
Outfront Media
OUT
$5.55B
| $1.19M | ﹤0.01% |
42,541
-1,494
| -3% | -$38.4K |
|
1986
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $1.19M | ﹤0.01% |
16,345
+442
| +3% | +$31.8K |
|
1987
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.18M | ﹤0.01% |
23,506
+15,573
| +196% | +$783K |
|
1988
RH
RH
$3.66B
| $1.18M | ﹤0.01% |
3,614
-5,724
| -61% | -$2.29M |
|
1989
Sonos
SONO
$1.85B
| $1.18M | ﹤0.01% |
41,705
+2,940
| +8% | +$78.1K |
|
1990
Renaissance IPO ETF
IPO
$161M
| $1.17M | ﹤0.01% |
26,614
-1,578
| -6% | -$71.8K |
|
1991
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $1.17M | ﹤0.01% |
59,185
+3,368
| +6% | +$76.8K |
|
1992
Magnolia Oil & Gas
MGY
$6.01B
| $1.17M | ﹤0.01% |
49,545
+2,976
| +6% | +$65.3K |
|
|
NVEE
1993
DELISTED
NV5 Global
NVEE
| $1.17M | ﹤0.01% |
35,096
-4,512
| -11% | -$133K |
|
1994
AtriCure
ATRC
$2.06B
| $1.17M | ﹤0.01% |
17,767
-3,120
| -15% | -$202K |
|
1995
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.17M | ﹤0.01% |
47,676
+5,502
| +13% | +$126K |
|
1996
First Trust Natural Gas ETF
FCG
$627M
| $1.17M | ﹤0.01% |
47,785
+24,080
| +102% | +$506K |
|
1997
Lantheus
LNTH
$6.59B
| $1.17M | ﹤0.01% |
21,066
-24,347
| -54% | -$914K |
|
|
NUO
1998
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.17M | ﹤0.01% |
83,977
+1,640
| +2% | +$24.2K |
|
1999
ON Semiconductor
ON
$19.2B
| $1.16M | ﹤0.01% |
18,594
-9,319
| -33% | -$568K |
|
2000
CNX Resources
CNX
$5.2B
| $1.16M | ﹤0.01% |
56,079
-4,040
| -7% | -$67.2K |
|
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.