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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
SPRO icon
2826
Spero Therapeutics
SPRO
$73.5M
$328K ﹤0.01%
37,728
+7,842
+26% +$80.3K
RPG icon
2827
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$327K ﹤0.01%
8,900
-44,135
-83% -$1.61M
UA icon
2828
Under Armour Class C
UA
$2.67B
$327K ﹤0.01%
21,065
+542
+3% +$8.49K
ALTR
2829
DELISTED
Altair Engineering Inc
ALTR
$327K ﹤0.01%
+5,075
New +$320K
FOCS
2830
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$327K ﹤0.01%
7,142
+1,816
+34% +$91.2K
SPSM icon
2831
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$326K ﹤0.01%
7,752
+2,131
+38% +$89.7K
CCBG icon
2832
Capital City Bank Group
CCBG
$894M
$325K ﹤0.01%
12,318
– –
CUE icon
2833
Cue Biopharma
CUE
$113M
$325K ﹤0.01%
2,222
– –
GPK icon
2834
Graphic Packaging
GPK
$3.51B
$325K ﹤0.01%
+16,230
New +$315K
NMZ icon
2835
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$325K ﹤0.01%
24,985
+300
+1% +$4.17K
ZNTL icon
2836
Zentalis Pharmaceuticals
ZNTL
$356M
$325K ﹤0.01%
7,034
+5
+0.1% +$270
BECN
2837
DELISTED
Beacon Roofing Supply, Inc.
BECN
$325K ﹤0.01%
5,476
-179
-3% -$10.2K
HWM icon
2838
Howmet Aerospace
HWM
$116B
$324K ﹤0.01%
9,017
+385
+4% +$13.1K
PCOR icon
2839
Procore
PCOR
$8.47B
$324K ﹤0.01%
5,584
+100
+2% +$6.36K
ALEX
2840
DELISTED
Alexander & Baldwin
ALEX
$323K ﹤0.01%
13,911
-164
-1% -$3.78K
CCF
2841
DELISTED
Chase Corporation
CCF
$322K ﹤0.01%
3,709
+773
+26% +$71.7K
RVNU icon
2842
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$319K ﹤0.01%
12,037
+674
+6% +$18.8K
BFS
2843
Saul Centers
BFS
$829M
$318K ﹤0.01%
6,037
-1,895
-24% -$92.9K
UP icon
2844
Wheels Up
UP
$197M
$318K ﹤0.01%
512
-17
-3% -$12.3K
RPT
2845
Rithm Property Trust
RPT
$94.2M
$317K ﹤0.01%
4,505
+1,055
+31% +$76.8K
CMBS icon
2846
iShares CMBS ETF
CMBS
$474M
$316K ﹤0.01%
6,332
-3,121
-33% -$160K
JRI icon
2847
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$316K ﹤0.01%
20,651
+371
+2% +$5.59K
LBTYK icon
2848
Liberty Global Class C
LBTYK
$3.58B
$316K ﹤0.01%
12,215
-2,674
-18% -$71.5K
XRX icon
2849
Xerox
XRX
$424M
$316K ﹤0.01%
15,659
+521
+3% +$11K
CALY
2850
Callaway Golf Company
CALY
$3.1B
$315K ﹤0.01%
13,436
-188,209
-93% -$4.56M
112 113
114
115 116

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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.