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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 | |
|---|---|---|---|---|---|---|
|
AZEK
2451
DELISTED
The AZEK Co
AZEK
| $622K | ﹤0.01% |
25,039
+2,754
| +12% | +$86.6K |
|
2452
ADT
ADT
$5.58B
| $620K | ﹤0.01% |
81,660
-6,105
| -7% | -$46.4K |
|
2453
Avista
AVA
$3.24B
| $620K | ﹤0.01% |
13,748
-2,719
| -17% | -$120K |
|
2454
Murphy Oil
MUR
$4.78B
| $620K | ﹤0.01% |
15,319
-1,660
| -10% | -$56.9K |
|
|
SGI
2455
Somnigroup International
SGI
$13.7B
| $618K | ﹤0.01% |
22,114
-221,600
| -91% | -$8.16M |
|
2456
California Water Service
CWT
$3.12B
| $615K | ﹤0.01% |
10,383
-257
| -2% | -$15.5K |
|
2457
Endava
DAVA
$156M
| $613K | ﹤0.01% |
+4,608
| New | +$580K |
|
2458
iShares China Large-Cap ETF
FXI
$4.31B
| $613K | ﹤0.01% |
19,167
-520
| -3% | -$18.3K |
|
|
KREF
2459
KKR Real Estate Finance Trust
KREF
$499M
| $613K | ﹤0.01% |
29,732
+9,709
| +48% | +$204K |
|
2460
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $612K | ﹤0.01% |
18,211
-302
| -2% | -$10.3K |
|
|
NSL
2461
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $612K | ﹤0.01% |
107,891
-18,672
| -15% | -$108K |
|
2462
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $611K | ﹤0.01% |
13,612
-211
| -2% | -$9.33K |
|
2463
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $610K | ﹤0.01% |
10,437
-928
| -8% | -$55.2K |
|
2464
DNP Select Income Fund
DNP
$4.09B
| $609K | ﹤0.01% |
51,499
-914
| -2% | -$10.3K |
|
2465
VanEck Pharmaceutical ETF
PPH
$938M
| $608K | ﹤0.01% |
7,623
| – | – |
|
2466
TPG
TPG
$7.86B
| $608K | ﹤0.01% |
+20,147
| New | +$623K |
|
2467
Blackstone Secured Lending
BXSL
$5.72B
| $607K | ﹤0.01% |
+21,766
| New | +$637K |
|
2468
Cerus
CERS
$474M
| $605K | ﹤0.01% |
110,271
+6,665
| +6% | +$36.9K |
|
2469
NovoCure
NVCR
$1.91B
| $604K | ﹤0.01% |
7,288
-807
| -10% | -$59.4K |
|
2470
Dimensional US Small Cap ETF
DFAS
$15.7B
| $603K | ﹤0.01% |
10,756
-3,123
| -23% | -$176K |
|
2471
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $603K | ﹤0.01% |
2,959
+1,810
| +158% | +$364K |
|
2472
OrthoPediatrics
KIDS
$595M
| $599K | ﹤0.01% |
11,096
+586
| +6% | +$29.9K |
|
2473
New Mountain Finance
NMFC
$732M
| $599K | ﹤0.01% |
43,222
+6,538
| +18% | +$88.5K |
|
2474
Jackson Financial
JXN
$8.8B
| $597K | ﹤0.01% |
+13,499
| New | +$562K |
|
2475
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $597K | ﹤0.01% |
44,241
-4,733
| -10% | -$67.9K |
|
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.