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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
DTIL icon
2751
Precision BioSciences
DTIL
$205M
$365K ﹤0.01%
+3,947
New +$536K
UONE icon
2752
Urban One Class A
UONE
$24.1M
$365K ﹤0.01%
5,835
-54
-0.9% -$2.9K
ZIMV
2753
DELISTED
ZimVie
ZIMV
$365K ﹤0.01%
+15,980
New +$376K
CAN
2754
Canaan Creative
CAN
$145M
$364K ﹤0.01%
+66,972
New +$335K
EAT icon
2755
Brinker International
EAT
$9.75B
$364K ﹤0.01%
9,545
-2,662
-22% -$99.6K
SPXX icon
2756
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$364K ﹤0.01%
20,274
-38,358
-65% -$672K
CBFV icon
2757
CB Financial Services
CBFV
$189M
$363K ﹤0.01%
15,127
– –
PMT
2758
PennyMac Mortgage Investment
PMT
$814M
$362K ﹤0.01%
21,444
-16,511
-44% -$277K
EFL
2759
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$362K ﹤0.01%
39,882
+2,688
+7% +$24.6K
VTNR
2760
DELISTED
Vertex Energy, Inc
VTNR
$361K ﹤0.01%
36,325
-12,525
-26% -$76.6K
AWP
2761
abrdn Global Premier Properties Fund
AWP
$367M
$360K ﹤0.01%
18,633
-10,047
-35% -$188K
GIL icon
2762
Gildan
GIL
$10.8B
$360K ﹤0.01%
+9,605
New +$377K
BLE
2763
DELISTED
BlackRock Municipal Income Trust II
BLE
$359K ﹤0.01%
29,154
+3,962
+16% +$54.2K
GTX icon
2764
Garrett Motion
GTX
$5.68B
$359K ﹤0.01%
49,921
+3,197
+7% +$22.9K
IBMP icon
2765
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$359K ﹤0.01%
14,101
-1,686
-11% -$44.1K
PCEF icon
2766
Invesco CEF Income Composite ETF
PCEF
$811M
$359K ﹤0.01%
16,285
-230
-1% -$5.15K
MMU
2767
Western Asset Managed Municipals Fund
MMU
$548M
$358K ﹤0.01%
30,839
+1,279
+4% +$15.7K
OPP
2768
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$356K ﹤0.01%
28,911
-9,190
-24% -$122K
MD icon
2769
Pediatrix Medical
MD
$2.15B
$355K ﹤0.01%
15,104
-1,477
-9% -$36.2K
OII icon
2770
Oceaneering
OII
$4.9B
$355K ﹤0.01%
23,425
-1,700
-7% -$24.5K
HRI icon
2771
Herc Holdings
HRI
$5.62B
$354K ﹤0.01%
2,121
-64
-3% -$10.1K
KB icon
2772
KB Financial Group
KB
$42.6B
$354K ﹤0.01%
7,246
-368
-5% -$18.2K
LRN icon
2773
Stride
LRN
$3.32B
$354K ﹤0.01%
9,746
-3,850
-28% -$128K
ILCV icon
2774
iShares Morningstar Value ETF
ILCV
$1.35B
$353K ﹤0.01%
5,142
– –
OPI
2775
DELISTED
Office Properties Income Trust
OPI
$353K ﹤0.01%
13,729
+526
+4% +$13.4K
109 110
111
112 113

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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.