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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
BIRD icon
3051
Smartbird Inc
BIRD
$20.3M
$224K ﹤0.01%
+1,863
New +$367K
DFIV icon
3052
Dimensional International Value ETF
DFIV
$21.6B
$224K ﹤0.01%
6,679
-3,521
-35% -$119K
CCEC
3053
Capital Clean Energy Carriers
CCEC
$1.39B
$224K ﹤0.01%
12,269
-1,090
-8% -$17.2K
HSKA
3054
DELISTED
Heska Corp
HSKA
$224K ﹤0.01%
1,618
+237
+17% +$33.5K
CSGS
3055
DELISTED
CSG Systems International
CSGS
$223K ﹤0.01%
3,512
-5,189
-60% -$312K
GTN icon
3056
Gray Television
GTN
$459M
$223K ﹤0.01%
+10,110
New +$223K
SBI
3057
Western Asset Intermediate Muni Fund
SBI
$107M
$223K ﹤0.01%
25,939
+36
+0.1% +$326
CPTL
3058
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$222K ﹤0.01%
6,850
– –
VTC icon
3059
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$222K ﹤0.01%
2,659
– –
JRO
3060
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$222K ﹤0.01%
21,848
-4,028
-16% -$40.3K
ASGI
3061
abrdn Global Infrastructure Income Fund
ASGI
$756M
$221K ﹤0.01%
10,964
+50
+0.5% +$992
MAIN icon
3062
Main Street Capital
MAIN
$5.3B
$221K ﹤0.01%
5,176
-267
-5% -$11.4K
DVOL icon
3063
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.6M
$220K ﹤0.01%
7,675
-30
-0.4% -$842
RYZ
3064
Ryerson Holding Corp
RYZ
$1.43B
$220K ﹤0.01%
+6,289
New +$171K
FIRY
3065
Firy Inc
FIRY
$151M
$220K ﹤0.01%
3,671
+3,121
+567% +$254K
HLMN icon
3066
Hillman Solutions
HLMN
$1.79B
$219K ﹤0.01%
18,416
-500
-3% -$4.92K
SMMU icon
3067
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$219K ﹤0.01%
4,385
– –
BRCC icon
3068
BRC Inc
BRCC
$255M
$218K ﹤0.01%
+10,455
New +$185K
NVAX icon
3069
Novavax
NVAX
$1.27B
$218K ﹤0.01%
2,961
+395
+15% +$35.2K
XHS icon
3070
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$218K ﹤0.01%
2,156
-651
-23% -$62K
LGIH icon
3071
LGI Homes
LGIH
$1.38B
$217K ﹤0.01%
2,219
-11,328
-84% -$1.4M
ACES icon
3072
ALPS Clean Energy ETF
ACES
$123M
$216K ﹤0.01%
3,416
-1,000
-23% -$56.4K
CARZ icon
3073
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$216K ﹤0.01%
+3,717
New +$216K
PJP icon
3074
Invesco Pharmaceuticals ETF
PJP
$477M
$216K ﹤0.01%
+2,713
New +$210K
USL icon
3075
United States 12 Month Oil Fund,
USL
$42.8M
$216K ﹤0.01%
+5,825
New +$196K
121 122
123
124 125

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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.