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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
AAAU icon
2776
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$352K ﹤0.01%
+18,285
New +$341K
JPUS
2777
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$352K ﹤0.01%
3,370
+30
+0.9% +$3.06K
IMCG icon
2778
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$351K ﹤0.01%
5,467
-3,394
-38% -$219K
LXP.PRC icon
2779
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$351K ﹤0.01%
6,620
+420
+7% +$23.4K
FMX icon
2780
Fomento Económico Mexicano
FMX
$41.6B
$350K ﹤0.01%
4,222
-133
-3% -$10.5K
RRBI icon
2781
Red River Bancshares
RRBI
$663M
$349K ﹤0.01%
6,600
– –
BBAX icon
2782
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$348K ﹤0.01%
6,250
-1,940
-24% -$104K
FCFS icon
2783
FirstCash
FCFS
$8.92B
$348K ﹤0.01%
4,953
-4,632
-48% -$328K
CMRC
2784
Commerce.com Inc Series 1
CMRC
$192M
$347K ﹤0.01%
15,830
+29
+0.2% +$778
IRT icon
2785
Independence Realty Trust
IRT
$4B
$347K ﹤0.01%
+13,117
New +$322K
SBR
2786
Sabine Royalty Trust
SBR
$1.03B
$347K ﹤0.01%
6,011
– –
RETA
2787
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$347K ﹤0.01%
10,584
+994
+10% +$29.5K
DDS icon
2788
Dillards
DDS
$9.64B
$346K ﹤0.01%
1,290
+461
+56% +$119K
EGBN icon
2789
Eagle Bancorp
EGBN
$849M
$346K ﹤0.01%
6,068
+14
+0.2% +$836
KOMP icon
2790
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$346K ﹤0.01%
6,661
-66
-1% -$3.43K
SPH icon
2791
Suburban Propane Partners
SPH
$1.18B
$346K ﹤0.01%
21,518
-567
-3% -$8.6K
FTHY
2792
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$345K ﹤0.01%
19,860
+7,871
+66% +$146K
LAZ icon
2793
Lazard
LAZ
$4.22B
$345K ﹤0.01%
9,985
-19,325
-66% -$748K
MCW
2794
DELISTED
Mister Car Wash
MCW
$345K ﹤0.01%
23,294
+9,719
+72% +$159K
ONDS icon
2795
Ondas Inc
ONDS
$4.98B
$345K ﹤0.01%
47,250
+7,600
+19% +$40.7K
PRNT icon
2796
The 3D Printing ETF
PRNT
$63.8M
$345K ﹤0.01%
11,737
-2,399
-17% -$72.1K
ABFL
2797
Abacus FCF Leaders ETF
ABFL
$534M
$345K ﹤0.01%
6,619
+155
+2% +$7.96K
CFFN icon
2798
Capitol Federal Financial
CFFN
$1.11B
$344K ﹤0.01%
31,592
-315
-1% -$3.51K
ESNT icon
2799
Essent Group
ESNT
$6.04B
$344K ﹤0.01%
8,341
+18
+0.2% +$801
FFIV icon
2800
F5
FFIV
$23.5B
$344K ﹤0.01%
1,645
-105
-6% -$22K
110 111
112
113 114

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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.