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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
TDTF icon
2651
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$435K ﹤0.01%
+16,031
New +$440K
ACLS icon
2652
Axcelis
ACLS
$4.28B
$434K ﹤0.01%
5,743
+2,267
+65% +$155K
CDP icon
2653
COPT Defense Properties
CDP
$4.23B
$434K ﹤0.01%
15,210
-8,163
-35% -$220K
MTUS icon
2654
Metallus
MTUS
$906M
$434K ﹤0.01%
19,816
+2,466
+14% +$43.4K
ALCO icon
2655
Alico
ALCO
$285M
$433K ﹤0.01%
11,529
+3,962
+52% +$138K
NAC icon
2656
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$432K ﹤0.01%
32,960
-12,412
-27% -$174K
NNY icon
2657
Nuveen New York Municipal Value Fund
NNY
$157M
$432K ﹤0.01%
47,912
+9,812
+26% +$92.6K
GNOM icon
2658
Global X Genomics & Biotechnology ETF
GNOM
$83.9M
$429K ﹤0.01%
+7,140
New +$450K
PFGC icon
2659
Performance Food Group
PFGC
$18B
$429K ﹤0.01%
+8,423
New +$413K
BIT icon
2660
BlackRock Multi-Sector Income Trust
BIT
$702M
$428K ﹤0.01%
25,988
-1,201
-4% -$19.8K
UNIT
2661
Uniti Group
UNIT
$2.32B
$424K ﹤0.01%
30,833
-400
-1% -$5.07K
AGO icon
2662
Assured Guaranty
AGO
$3.52B
$422K ﹤0.01%
6,638
+167
+3% +$9.58K
TRMK icon
2663
Trustmark
TRMK
$2.77B
$421K ﹤0.01%
13,834
+115
+0.8% +$3.73K
IEX icon
2664
IDEX
IEX
$17.3B
$420K ﹤0.01%
2,188
+572
+35% +$116K
MNKD icon
2665
MannKind Corp
MNKD
$1.31B
$420K ﹤0.01%
114,093
+5,721
+5% +$20.9K
EVOP
2666
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$420K ﹤0.01%
18,172
-275
-1% -$6.54K
VAC icon
2667
Marriott Vacations Worldwide
VAC
$4.27B
$419K ﹤0.01%
2,656
+16
+0.6% +$2.57K
SUM
2668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$419K ﹤0.01%
13,709
-25,743
-65% -$858K
LEVL
2669
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$419K ﹤0.01%
10,500
-55,500
-84% -$2.27M
VSTO
2670
DELISTED
Vista Outdoor Inc.
VSTO
$419K ﹤0.01%
11,745
+5,950
+103% +$230K
NQP
2671
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418K ﹤0.01%
31,005
-4,304
-12% -$60.5K
FOUR icon
2672
Shift4
FOUR
$3.2B
$417K ﹤0.01%
6,734
-1,528
-18% -$80.6K
DIM icon
2673
WisdomTree International MidCap Dividend Fund
DIM
$170M
$416K ﹤0.01%
6,483
+269
+4% +$17.5K
GRBK icon
2674
Green Brick Partners
GRBK
$3.12B
$416K ﹤0.01%
21,065
-4,475
-18% -$103K
VRRM icon
2675
Verra Mobility
VRRM
$753M
$414K ﹤0.01%
25,441
-3,226
-11% -$51.9K
105 106
107
108 109

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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.