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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 | |
|---|---|---|---|---|---|---|
2076
Murphy USA
MUSA
$9.66B
| $1.05M | ﹤0.01% |
5,244
+435
| +9% | +$81.7K |
|
2077
American States Water
AWR
$3.45B
| $1.05M | ﹤0.01% |
11,772
-60
| -0.5% | -$5.35K |
|
2078
AMC Global Media
AMCX
$488M
| $1.05M | ﹤0.01% |
25,763
+283
| +1% | +$11.4K |
|
2079
Aecom
ACM
$9.77B
| $1.04M | ﹤0.01% |
13,609
+879
| +7% | +$64.5K |
|
2080
Coupang
CPNG
$29.2B
| $1.04M | ﹤0.01% |
59,037
+30,419
| +106% | +$650K |
|
2081
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.04M | ﹤0.01% |
18,987
+4,381
| +30% | +$220K |
|
2082
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.04M | ﹤0.01% |
47,371
-2,128
| -4% | -$49K |
|
2083
Cytokinetics
CYTK
$10.6B
| $1.04M | ﹤0.01% |
28,317
-152
| -0.5% | -$5.4K |
|
2084
United Therapeutics
UTHR
$23B
| $1.04M | ﹤0.01% |
5,810
+11
| +0.2% | +$2.1K |
|
2085
Shore Bancshares
SHBI
$798M
| $1.04M | ﹤0.01% |
50,905
+51
| +0.1% | +$1.05K |
|
|
MCBC
2086
DELISTED
Macatawa Bank Corp
MCBC
| $1.04M | ﹤0.01% |
115,601
-115
| -0.1% | -$1.06K |
|
2087
Franklin FTSE Japan ETF
FLJP
$4.08B
| $1.04M | ﹤0.01% |
38,345
+4,575
| +14% | +$128K |
|
2088
Wingstop
WING
$3.16B
| $1.04M | ﹤0.01% |
8,849
+1,309
| +17% | +$186K |
|
2089
Independent Bank
INDB
$4B
| $1.04M | ﹤0.01% |
12,693
-452
| -3% | -$38.2K |
|
|
TVRD
2090
Tvardi Therapeutics
TVRD
$23.2M
| $1.04M | ﹤0.01% |
2,369
+723
| +44% | +$297K |
|
2091
SLM Corp
SLM
$5.16B
| $1.03M | ﹤0.01% |
56,374
+6,224
| +12% | +$118K |
|
2092
DaVita
DVA
$11.6B
| $1.03M | ﹤0.01% |
9,121
-146
| -2% | -$16.4K |
|
2093
Brookfield Infrastructure
BIPC
$4.82B
| $1.03M | ﹤0.01% |
20,466
+10,521
| +106% | +$481K |
|
|
EOS
2094
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.03M | ﹤0.01% |
48,902
-9,662
| -16% | -$207K |
|
2095
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.03M | ﹤0.01% |
20,174
+10,872
| +117% | +$520K |
|
2096
Open Text
OTEX
$5.98B
| $1.02M | ﹤0.01% |
+24,181
| New | +$1.07M |
|
2097
Amplify Junior Silver Miners ETF
SILJ
$3.84B
| $1.02M | ﹤0.01% |
+72,766
| New | +$939K |
|
2098
Andersons Inc
ANDE
$2.23B
| $1.02M | ﹤0.01% |
20,315
+10,514
| +107% | +$442K |
|
|
ARI
2099
Apollo Commercial Real Estate
ARI
$885M
| $1.02M | ﹤0.01% |
73,134
+1,160
| +2% | +$15.6K |
|
2100
Essential Properties Realty Trust
EPRT
$6.62B
| $1.02M | ﹤0.01% |
40,141
+2,887
| +8% | +$74.3K |
|
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.