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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
HP icon
3076
Helmerich & Payne
HP
$3.33B
$215K ﹤0.01%
+5,025
New +$173K
AG icon
3077
First Majestic Silver
AG
$8.68B
$214K ﹤0.01%
16,244
-1,265
-7% -$14.8K
ARRY icon
3078
Array Technologies
ARRY
$868M
$214K ﹤0.01%
18,947
-312
-2% -$3.51K
MPB icon
3079
Mid Penn Bancorp
MPB
$969M
$214K ﹤0.01%
7,967
– –
OPEN icon
3080
Opendoor
OPEN
$3.65B
$214K ﹤0.01%
25,529
-288
-1% -$2.68K
VNOM icon
3081
Viper Energy
VNOM
$14.9B
$214K ﹤0.01%
7,239
-89,626
-93% -$2.48M
ATCO
3082
DELISTED
Atlas Corp.
ATCO
$214K ﹤0.01%
14,565
+583
+4% +$8.63K
ACRE
3083
Ares Commercial Real Estate
ACRE
$261M
$213K ﹤0.01%
13,695
+1,172
+9% +$17.2K
HLIT icon
3084
Harmonic Inc
HLIT
$1.3B
$213K ﹤0.01%
22,949
+2,996
+15% +$29.3K
LVHI icon
3085
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$213K ﹤0.01%
+7,891
New +$212K
MBWM icon
3086
Mercantile Bank Corp
MBWM
$1.07B
$213K ﹤0.01%
6,007
+228
+4% +$8.52K
VRAY
3087
DELISTED
ViewRay, Inc.
VRAY
$213K ﹤0.01%
+54,316
New +$231K
FTRI icon
3088
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$212K ﹤0.01%
+12,820
New +$196K
MYN icon
3089
BlackRock MuniYield New York Quality Fund
MYN
$374M
$212K ﹤0.01%
17,545
+1,250
+8% +$16.1K
PEX icon
3090
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$212K ﹤0.01%
6,500
+400
+7% +$13.3K
PIPR icon
3091
Piper Sandler
PIPR
$5.14B
$212K ﹤0.01%
6,452
+52
+0.8% +$1.92K
AY
3092
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$212K ﹤0.01%
+6,042
New +$202K
TEN
3093
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$212K ﹤0.01%
+11,589
New +$166K
GMF icon
3094
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$211K ﹤0.01%
1,917
-110
-5% -$12.8K
QABA icon
3095
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$211K ﹤0.01%
+3,758
New +$224K
ABMD
3096
DELISTED
Abiomed Inc
ABMD
$211K ﹤0.01%
637
+7
+1% +$2.15K
GBT
3097
DELISTED
Global Blood Therapeutics, Inc.
GBT
$211K ﹤0.01%
6,113
-18,303
-75% -$547K
IFN
3098
Aberdeen India Fund
IFN
$505M
$210K ﹤0.01%
10,850
-434
-4% -$8.74K
ILCB icon
3099
iShares Morningstar US Equity ETF
ILCB
$1.31B
$210K ﹤0.01%
3,338
-1,498
-31% -$92.7K
KFRC icon
3100
Kforce
KFRC
$1.05B
$210K ﹤0.01%
+2,851
New +$203K
122 123
124
125 126

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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.