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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
LOVE
2626
LoveSac
LOVE
$257M
$455K ﹤0.01%
8,425
+2,000
+31% +$95.9K
ACH
2627
Accendra Health
ACH
$243M
$454K ﹤0.01%
10,310
-684
-6% -$29.4K
SAM icon
2628
Boston Beer
SAM
$1.93B
$452K ﹤0.01%
+1,164
New +$485K
CWCO icon
2629
Consolidated Water Co
CWCO
$489M
$451K ﹤0.01%
40,743
+1,703
+4% +$17.3K
GBAB
2630
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$450K ﹤0.01%
22,605
-2,420
-10% -$50.3K
MYGN icon
2631
Myriad Genetics
MYGN
$305M
$450K ﹤0.01%
17,845
-976
-5% -$25K
RWO icon
2632
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$450K ﹤0.01%
8,334
-147
-2% -$7.78K
DFAX icon
2633
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$449K ﹤0.01%
17,981
+2,150
+14% +$54.5K
MNDY icon
2634
monday.com
MNDY
$3.93B
$449K ﹤0.01%
+2,835
New +$533K
SYNA icon
2635
Synaptics
SYNA
$4.14B
$446K ﹤0.01%
2,232
+253
+13% +$56.1K
BRX icon
2636
Brixmor Property Group
BRX
$9.31B
$445K ﹤0.01%
17,246
+516
+3% +$13K
FDD icon
2637
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$445K ﹤0.01%
33,515
+9,650
+40% +$135K
LBRDA icon
2638
Liberty Broadband Class A
LBRDA
$5.19B
$445K ﹤0.01%
3,395
+120
+4% +$17.1K
AVK
2639
Advent Convertible and Income Fund
AVK
$564M
$443K ﹤0.01%
29,025
-5,266
-15% -$82.5K
FAAR icon
2640
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$442K ﹤0.01%
13,057
-2,759
-17% -$87.1K
ZROZ icon
2641
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$442K ﹤0.01%
+3,337
New +$464K
GIII icon
2642
G-III Apparel Group
GIII
$1.5B
$441K ﹤0.01%
16,289
+440
+3% +$12K
FISI icon
2643
Financial Institutions
FISI
$823M
$440K ﹤0.01%
14,612
+1,595
+12% +$51.2K
WOR icon
2644
Worthington Enterprises
WOR
$2.86B
$440K ﹤0.01%
13,891
-399
-3% -$13.8K
DNLI icon
2645
Denali Therapeutics
DNLI
$3.9B
$439K ﹤0.01%
13,640
-15
-0.1% -$516
SH icon
2646
ProShares Short S&P500
SH
$898M
$439K ﹤0.01%
7,781
– –
ONT
2647
Onterris Inc
ONT
$607M
$437K ﹤0.01%
8,247
-716
-8% -$35.5K
AVUV icon
2648
Avantis US Small Cap Value ETF
AVUV
$30.9B
$436K ﹤0.01%
5,455
+1,733
+47% +$137K
UNFI icon
2649
United Natural Foods
UNFI
$2.86B
$436K ﹤0.01%
10,542
+1,445
+16% +$59.1K
FARO
2650
DELISTED
Faro Technologies
FARO
$435K ﹤0.01%
8,374
-21
-0.3% -$1.17K
104 105
106
107 108

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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.