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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
IEV icon
2876
iShares Europe ETF
IEV
$1.69B
$303K ﹤0.01%
6,033
-1,670
-22% -$85.9K
RYTM icon
2877
Rhythm Pharmaceuticals
RYTM
$7.72B
$303K ﹤0.01%
26,366
-47,547
-64% -$417K
ALEC icon
2878
Alector
ALEC
$203M
$302K ﹤0.01%
21,175
+500
+2% +$7.91K
UPLD icon
2879
Upland Software
UPLD
$12.6M
$301K ﹤0.01%
1,708
+246
+17% +$45.1K
NGMS
2880
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$301K ﹤0.01%
19,513
-10,521
-35% -$220K
IBTX
2881
DELISTED
Independent Bank Group, Inc.
IBTX
$301K ﹤0.01%
4,226
-6,349
-60% -$483K
FDIQ
2882
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$300K ﹤0.01%
4,894
+119
+2% +$7.73K
FDTS icon
2883
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
$299K ﹤0.01%
6,798
+246
+4% +$10.7K
SFNC icon
2884
Simmons First National
SFNC
$3.4B
$297K ﹤0.01%
11,333
– –
DHS icon
2885
WisdomTree US High Dividend Fund
DHS
$1.57B
$296K ﹤0.01%
3,366
+423
+14% +$36.1K
TDW icon
2886
Tidewater
TDW
$4.06B
$295K ﹤0.01%
+13,565
New +$215K
CXM icon
2887
Sprinklr
CXM
$1.55B
$293K ﹤0.01%
24,660
+360
+1% +$4.34K
LTRX icon
2888
Lantronix
LTRX
$260M
$292K ﹤0.01%
43,700
+3,950
+10% +$28.1K
PSCE icon
2889
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$291K ﹤0.01%
+5,811
New +$248K
QDEL icon
2890
QuidelOrtho
QDEL
$1.11B
$291K ﹤0.01%
2,588
+9
+0.3% +$959
MSVB
2891
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$290K ﹤0.01%
19,588
– –
DGII icon
2892
Digi International
DGII
$3.13B
$289K ﹤0.01%
13,411
+183
+1% +$3.91K
NMIH icon
2893
NMI Holdings
NMIH
$3.31B
$289K ﹤0.01%
14,002
-35
-0.2% -$817
NWPX icon
2894
NWPX Infrastructure Inc
NWPX
$1.14B
$289K ﹤0.01%
11,342
-23
-0.2% -$661
HOLI
2895
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$289K ﹤0.01%
18,086
+427
+2% +$6.2K
SAN icon
2896
Banco Santander
SAN
$209B
$287K ﹤0.01%
84,974
-44,927
-35% -$157K
TWOU
2897
DELISTED
2U Inc
TWOU
$287K ﹤0.01%
719
-2,617
-78% -$1.05M
FSK icon
2898
FS KKR Capital
FSK
$3.33B
$285K ﹤0.01%
12,510
+163
+1% +$3.61K
ZTO icon
2899
ZTO Express
ZTO
$18.3B
$285K ﹤0.01%
11,398
-73
-0.6% -$2.06K
KSS icon
2900
Kohl's
KSS
$2.09B
$284K ﹤0.01%
4,709
-846
-15% -$47.8K
114 115
116
117 118

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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.