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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 | |
|---|---|---|---|---|---|---|
2151
Sabre
SABR
$818M
| $954K | ﹤0.01% |
83,453
-1,961
| -2% | -$19.2K |
|
2152
Black Hills Corp
BKH
$5.68B
| $951K | ﹤0.01% |
12,355
-2,023
| -14% | -$141K |
|
|
ELP
2153
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $951K | ﹤0.01% |
152,050
+137,412
| +939% | +$719K |
|
2154
First Bancorp
FNLC
$399M
| $945K | ﹤0.01% |
31,420
+1,000
| +3% | +$31.3K |
|
2155
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $944K | ﹤0.01% |
27,620
-4,050
| -13% | -$137K |
|
2156
BlackRock Energy and Resources Trust
BGR
$405M
| $943K | ﹤0.01% |
81,263
+64,702
| +391% | +$707K |
|
2157
Davis Select Financial ETF
DFNL
$491M
| $942K | ﹤0.01% |
30,508
-2,717
| -8% | -$85.6K |
|
2158
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $937K | ﹤0.01% |
10,256
-8,797
| -46% | -$827K |
|
2159
Advanced Energy
AEIS
$13B
| $934K | ﹤0.01% |
10,842
+2,418
| +29% | +$209K |
|
2160
Flowserve
FLS
$10.2B
| $934K | ﹤0.01% |
26,010
+19,487
| +299% | +$637K |
|
2161
Axos Financial
AX
$5.68B
| $932K | ﹤0.01% |
20,086
+2,858
| +17% | +$151K |
|
|
RNDB
2162
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $930K | ﹤0.01% |
+35,224
| New | +$796K |
|
2163
Applied Industrial Technologies
AIT
$13.3B
| $928K | ﹤0.01% |
9,038
+6
| +0.1% | +$597 |
|
|
CPZ
2164
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $928K | ﹤0.01% |
45,575
-2,609
| -5% | -$52.7K |
|
2165
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
| $927K | ﹤0.01% |
16,886
-4,649
| -22% | -$230K |
|
|
CTLT
2166
DELISTED
CATALENT, INC.
CTLT
| $927K | ﹤0.01% |
8,360
-139
| -2% | -$14.5K |
|
2167
VanEck Natural Resources ETF
HAP
$310M
| $925K | ﹤0.01% |
16,851
-109
| -0.6% | -$5.53K |
|
2168
Insight Enterprises
NSIT
$4.51B
| $925K | ﹤0.01% |
8,620
-986
| -10% | -$100K |
|
2169
Bruker
BRKR
$8.14B
| $921K | ﹤0.01% |
14,311
-1,138
| -7% | -$77.8K |
|
2170
Banc of California
BANC
$2.97B
| $920K | ﹤0.01% |
+47,500
| New | +$944K |
|
2171
Macerich
MAC
$6.92B
| $918K | ﹤0.01% |
58,672
-2,086
| -3% | -$33.4K |
|
2172
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $918K | ﹤0.01% |
56,693
+10,243
| +22% | +$174K |
|
2173
WillScot Mobile Mini Holdings
WSC
$4.41B
| $918K | ﹤0.01% |
23,447
-221
| -0.9% | -$8.31K |
|
2174
Brookfield Renewable
BEP
$9.96B
| $916K | ﹤0.01% |
22,305
+745
| +3% | +$26.7K |
|
2175
MGP Ingredients
MGPI
$375M
| $915K | ﹤0.01% |
10,695
+104
| +1% | +$8.38K |
|
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.