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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
MQY icon
2926
BlackRock MuniYield Quality Fund
MQY
$815M
$277K ﹤0.01%
20,069
-2,965
-13% -$43.3K
JPT
2927
DELISTED
Nuveen Preferred and Income Fund
JPT
$277K ﹤0.01%
12,861
-45,095
-78% -$1.03M
CS
2928
DELISTED
Credit Suisse Group
CS
$277K ﹤0.01%
35,189
+9,898
+39% +$87.9K
AQB icon
2929
AquaBounty Technologies
AQB
$5.66M
$276K ﹤0.01%
7,375
+3,375
+84% +$117K
FXF icon
2930
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$276K ﹤0.01%
2,835
-2,973
-51% -$289K
BUI icon
2931
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$275K ﹤0.01%
10,816
+1,515
+16% +$37.3K
SKM icon
2932
SK Telecom
SKM
$13.3B
$275K ﹤0.01%
10,738
-17,471
-62% -$453K
SNPO
2933
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$275K ﹤0.01%
18,672
+2,486
+15% +$45.8K
RTL
2934
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$275K ﹤0.01%
34,790
-2,859
-8% -$23.2K
AN icon
2935
AutoNation
AN
$6.89B
$274K ﹤0.01%
2,747
+909
+49% +$100K
EDIV icon
2936
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$274K ﹤0.01%
9,369
+325
+4% +$9.74K
INSM icon
2937
Insmed
INSM
$27.6B
$274K ﹤0.01%
11,645
+379
+3% +$8.81K
DBX icon
2938
Dropbox
DBX
$8.14B
$273K ﹤0.01%
11,759
+1,481
+14% +$34.5K
FEZ icon
2939
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$273K ﹤0.01%
6,646
-158
-2% -$6.86K
SCHY icon
2940
Schwab International Dividend Equity ETF
SCHY
$2.55B
$273K ﹤0.01%
+10,634
New +$273K
GKOS icon
2941
Glaukos
GKOS
$10.4B
$272K ﹤0.01%
4,705
-139
-3% -$7.35K
HCKT icon
2942
Hackett Group
HCKT
$281M
$272K ﹤0.01%
11,775
+142
+1% +$2.89K
ASO icon
2943
Academy Sports + Outdoors
ASO
$2.97B
$271K ﹤0.01%
6,878
-2,163
-24% -$79.3K
PLXS icon
2944
Plexus
PLXS
$7.25B
$271K ﹤0.01%
3,320
-311
-9% -$25.9K
BTEC
2945
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$271K ﹤0.01%
6,843
+262
+4% +$10.4K
COOK icon
2946
Traeger
COOK
$174M
$270K ﹤0.01%
727
+513
+240% +$245K
INMD icon
2947
InMode
INMD
$875M
$270K ﹤0.01%
7,312
-69,254
-90% -$3.1M
USAC icon
2948
USA Compression Partners
USAC
$3.77B
$270K ﹤0.01%
15,350
+2,675
+21% +$45.7K
INSG icon
2949
Inseego
INSG
$82.9M
$269K ﹤0.01%
6,632
+430
+7% +$19.7K
DCP
2950
DELISTED
DCP Midstream, LP
DCP
$269K ﹤0.01%
8,024
-216
-3% -$6.64K
116 117
118
119 120

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RhumbLine Advisers
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VAM
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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.