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Stifel Financial

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
Cap. Flow
+$1.74B
Cap. Flow %
2.37%
Top 10 Hldgs %
15.82%
Holding
3,580
New
213
Increased
1,754
Reduced
1,259
Closed
213

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$284M
2
CLX icon
Clorox
CLX
+$102M
3
INTC icon
Intel
INTC
+$101M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$97.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$84.8M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$323M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114M
4
UPS icon
United Parcel Service
UPS
+$89.1M
5
MKC icon
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
LFG
2576
DELISTED
Archaea Energy Inc.
LFG
$507K ﹤0.01%
23,132
+12,132
+110% +$221K
FVC icon
2577
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$505K ﹤0.01%
13,784
+774
+6% +$28.2K
WBX.WS
2578
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$505K ﹤0.01%
152,893
+19,920
+15% +$72.4K
ARHS icon
2579
Arhaus
ARHS
$1.35B
$504K ﹤0.01%
+59,202
New +$492K
BOE icon
2580
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$504K ﹤0.01%
44,562
-2,326
-5% -$26.8K
EMHY icon
2581
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$504K ﹤0.01%
12,658
+74
+0.6% +$3K
IGLB icon
2582
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$504K ﹤0.01%
8,200
-33,928
-81% -$2.17M
IPKW icon
2583
Invesco International BuyBack Achievers ETF
IPKW
$563M
$504K ﹤0.01%
13,157
-486
-4% -$19K
EOI
2584
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$503K ﹤0.01%
27,344
-2,506
-8% -$47.3K
FTHI icon
2585
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$503K ﹤0.01%
21,938
+402
+2% +$8.94K
ESE icon
2586
ESCO Technologies
ESE
$7.86B
$501K ﹤0.01%
7,165
+2,847
+66% +$217K
IQDF icon
2587
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$500K ﹤0.01%
20,931
+717
+4% +$17.7K
KRNT icon
2588
Kornit Digital
KRNT
$792M
$497K ﹤0.01%
6,006
+2,718
+83% +$262K
EPR.PRE icon
2589
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$494K ﹤0.01%
14,884
– –
CRSR icon
2590
Corsair Gaming
CRSR
$1.55B
$493K ﹤0.01%
23,288
+4,548
+24% +$94.9K
MSEX icon
2591
Middlesex Water
MSEX
$1.09B
$491K ﹤0.01%
4,670
-200
-4% -$20.4K
FMNB icon
2592
Farmers National Banc Corp
FMNB
$935M
$490K ﹤0.01%
28,735
– –
IPAY icon
2593
Amplify Mobile Payments ETF
IPAY
$182M
$490K ﹤0.01%
9,396
-23,609
-72% -$1.23M
ZTR
2594
Virtus Total Return Fund
ZTR
$339M
$489K ﹤0.01%
50,087
-25,988
-34% -$243K
NHI icon
2595
National Health Investors
NHI
$3.65B
$487K ﹤0.01%
8,246
+2,171
+36% +$124K
MASI
2596
DELISTED
Masimo
MASI
$485K ﹤0.01%
3,333
-4,378
-57% -$841K
DIV icon
2597
Global X SuperDividend US ETF
DIV
$783M
$484K ﹤0.01%
22,906
-535
-2% -$11.1K
WEA
2598
Western Asset Premier Bond Fund
WEA
$124M
$484K ﹤0.01%
40,367
+219
+0.5% +$2.78K
HAPN
2599
Happen Inc
HAPN
$2.25B
$483K ﹤0.01%
30,609
+9,808
+47% +$182K
SBCF icon
2600
Seacoast Banking Corp of Florida
SBCF
$3.36B
$483K ﹤0.01%
13,792
+127
+0.9% +$4.62K
102 103
104
105 106

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VAM
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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.