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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
ALGT icon
3001
Allegiant Air
ALGT
$2.69B
$245K ﹤0.01%
1,509
+164
+12% +$27.6K
BSJQ icon
3002
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$245K ﹤0.01%
10,037
+241
+2% +$5.99K
NUEM icon
3003
Nuveen ESG Emerging Markets Equity ETF
NUEM
$379M
$245K ﹤0.01%
8,033
-849
-10% -$26.6K
PPLT
3004
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$245K ﹤0.01%
26,750
-61,360
-70% -$588K
HAIN icon
3005
Hain Celestial
HAIN
$55.7M
$244K ﹤0.01%
7,073
-27
-0.4% -$981
OMFL icon
3006
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$244K ﹤0.01%
+5,128
New +$240K
SLVP icon
3007
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$882M
$244K ﹤0.01%
17,165
+175
+1% +$2.31K
BEAM icon
3008
Beam Therapeutics
BEAM
$2.81B
$243K ﹤0.01%
4,241
+67
+2% +$4.39K
SAH icon
3009
Sonic Automotive
SAH
$2.71B
$243K ﹤0.01%
5,711
-1,381
-19% -$68K
CLVT.PRA
3010
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$243K ﹤0.01%
3,585
+1,285
+56% +$87K
SPHR icon
3011
Sphere Entertainment
SPHR
$5.59B
$242K ﹤0.01%
2,905
-1,000
-26% -$75.3K
HMN icon
3012
Horace Mann Educators
HMN
$2.2B
$241K ﹤0.01%
5,751
+45
+0.8% +$1.8K
EGIO
3013
DELISTED
Edgio, Inc. Common Stock
EGIO
$241K ﹤0.01%
1,154
+76
+7% +$12.7K
SMMF
3014
DELISTED
Summit Financial Group, Inc.
SMMF
$241K ﹤0.01%
9,429
– –
BGH
3015
Barings Global Short Duration High Yield Fund
BGH
$285M
$240K ﹤0.01%
15,456
+1,495
+11% +$23.9K
SIRI icon
3016
SiriusXM
SIRI
$10.1B
$240K ﹤0.01%
3,613
-2,233
-38% -$141K
SMMV icon
3017
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$240K ﹤0.01%
6,451
-1,612
-20% -$59.1K
CALM icon
3018
Cal-Maine
CALM
$3.94B
$239K ﹤0.01%
+4,324
New +$188K
KARS icon
3019
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.1M
$239K ﹤0.01%
6,060
+1,450
+31% +$59.6K
XPEL icon
3020
XPEL
XPEL
$1.3B
$239K ﹤0.01%
4,532
+252
+6% +$15.6K
DH icon
3021
Definitive Healthcare
DH
$69.4M
$236K ﹤0.01%
+9,600
New +$217K
ECF
3022
Ellsworth Growth & Income Fund
ECF
$170M
$236K ﹤0.01%
22,246
– –
JUST icon
3023
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$236K ﹤0.01%
3,641
-299
-8% -$19.2K
SDIV icon
3024
Global X SuperDividend ETF
SDIV
$1.2B
$236K ﹤0.01%
6,866
+355
+5% +$12.6K
SNLN
3025
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$235K ﹤0.01%
15,057
+4
+0% +$63
119 120
121
122 123

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DZ Bank
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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.