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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 | |
|---|---|---|---|---|---|---|
|
KW
2251
DELISTED
Kennedy-Wilson Holdings
KW
| $829K | ﹤0.01% |
34,012
+19,256
| +130% | +$443K |
|
2252
ClearSign Technologies
CLIR
$25.5M
| $827K | ﹤0.01% |
50,714
+1,635
| +3% | +$21.2K |
|
2253
Goodyear
GT
$1.85B
| $826K | ﹤0.01% |
57,863
+28,077
| +94% | +$498K |
|
2254
NewtekOne
NEWT
$391M
| $825K | ﹤0.01% |
30,914
-6,453
| -17% | -$174K |
|
2255
Pacific Biosciences
PACB
$370M
| $824K | ﹤0.01% |
90,569
+25,316
| +39% | +$291K |
|
2256
PAR Technology
PAR
$735M
| $823K | ﹤0.01% |
20,383
-24,453
| -55% | -$1M |
|
2257
iShares MSCI Israel ETF
EIS
$909M
| $822K | ﹤0.01% |
11,079
-10,184
| -48% | -$751K |
|
2258
Brookfield Infrastructure Partners
BIP
$18B
| $821K | ﹤0.01% |
18,599
+2,796
| +18% | +$113K |
|
2259
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $820K | ﹤0.01% |
17,003
-110
| -0.6% | -$5.28K |
|
|
IVH
2260
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $820K | ﹤0.01% |
64,721
+651
| +1% | +$8.51K |
|
|
SAFE
2261
Safehold
SAFE
$1.15B
| $817K | ﹤0.01% |
7,172
+55
| +0.8% | +$6.43K |
|
2262
Alliance Resource Partners
ARLP
$3.17B
| $812K | ﹤0.01% |
52,600
| – | – |
|
|
FAX
2263
abrdn Asia-Pacific Income Fund
FAX
$600M
| $811K | ﹤0.01% |
39,996
-825
| -2% | -$17.7K |
|
2264
VanEck Merk Gold Trust
OUNZ
$2.69B
| $811K | ﹤0.01% |
43,057
-1,700
| -4% | -$31K |
|
2265
Century Communities
CCS
$2.03B
| $809K | ﹤0.01% |
15,092
-5,772
| -28% | -$370K |
|
2266
Goosehead Insurance
GSHD
$2.32B
| $808K | ﹤0.01% |
10,287
-10,532
| -51% | -$935K |
|
|
TEN
2267
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $808K | ﹤0.01% |
91,901
+8,889
| +11% | +$72.1K |
|
2268
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $807K | ﹤0.01% |
20,321
+11,381
| +127% | +$444K |
|
2269
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $807K | ﹤0.01% |
18,900
+9,411
| +99% | +$371K |
|
2270
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $804K | ﹤0.01% |
18,200
+10,402
| +133% | +$456K |
|
|
AAN
2271
DELISTED
The Aaron's Company Inc
AAN
| $803K | ﹤0.01% |
39,966
-6,803
| -15% | -$149K |
|
2272
iShares US Healthcare Providers ETF
IHF
$1.27B
| $802K | ﹤0.01% |
14,170
+1,500
| +12% | +$82.3K |
|
2273
Zeta Global
ZETA
$6.69B
| $797K | ﹤0.01% |
+62,450
| New | +$634K |
|
2274
PubMatic
PUBM
$826M
| $796K | ﹤0.01% |
30,476
-8,244
| -21% | -$211K |
|
2275
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $796K | ﹤0.01% |
44,296
-92,387
| -68% | -$1.34M |
|
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.