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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
HTBK
3151
DELISTED
Heritage Commerce
HTBK
$182K ﹤0.01%
16,196
-2,329
-13% -$27.9K
GER
3152
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$182K ﹤0.01%
15,048
+2,948
+24% +$34K
FRST icon
3153
Primis Financial Corp
FRST
$409M
$179K ﹤0.01%
12,846
+169
+1% +$2.5K
VXRT
3154
DELISTED
Vaxart
VXRT
$179K ﹤0.01%
35,450
-900
-2% -$4.56K
FEI
3155
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$179K ﹤0.01%
21,648
+1,027
+5% +$8.04K
KRNY icon
3156
Kearny Financial
KRNY
$609M
$178K ﹤0.01%
13,804
-1,967
-12% -$26.1K
CBD
3157
DELISTED
Companhia Brasileira de Distribuicao
CBD
$178K ﹤0.01%
35,361
-68,749
-66% -$292K
CION icon
3158
CION Investment
CION
$310M
$175K ﹤0.01%
+11,800
New +$153K
STR
3159
DELISTED
Sitio Royalties
STR
$175K ﹤0.01%
6,517
+1,460
+29% +$32.9K
SMM
3160
DELISTED
Salient Midstream & MLP Fund
SMM
$175K ﹤0.01%
21,222
+104
+0.5% +$769
SITC icon
3161
SITE Centers
SITC
$172M
$173K ﹤0.01%
13,251
+290
+2% +$3.53K
VPV icon
3162
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$173K ﹤0.01%
14,850
– –
ALXO icon
3163
ALX Oncology
ALXO
$258M
$172K ﹤0.01%
10,150
-1,275
-11% -$21.8K
KNOP icon
3164
KNOT Offshore Partners
KNOP
$361M
$172K ﹤0.01%
10,178
-100
-1% -$1.54K
NBH
3165
Neuberger Municipal Fund Inc
NBH
$301M
$172K ﹤0.01%
+12,921
New +$182K
SVC
3166
Service Properties Trust
SVC
$1.02B
$172K ﹤0.01%
3,881
+52
+1% +$2.26K
CGC
3167
Canopy Growth
CGC
$393M
$171K ﹤0.01%
2,254
-107
-5% -$8.16K
ONL
3168
Orion Office REIT
ONL
$154M
$170K ﹤0.01%
12,105
-4,015
-25% -$67.7K
LYLT
3169
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$169K ﹤0.01%
10,235
-187
-2% -$4.64K
KCAC.U
3170
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$169K ﹤0.01%
+16,835
New +$168K
NKX icon
3171
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$168K ﹤0.01%
12,382
-2,156
-15% -$31K
PSEC icon
3172
Prospect Capital
PSEC
$1.09B
$168K ﹤0.01%
20,287
-7,505
-27% -$62.5K
AEHR icon
3173
Aehr Test Systems
AEHR
$3.22B
$167K ﹤0.01%
+16,422
New +$210K
IEA
3174
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$167K ﹤0.01%
14,073
+109
+0.8% +$1.17K
MVF
3175
DELISTED
BlackRock MuniVest Fund
MVF
$166K ﹤0.01%
20,344
– –
125 126
127
128 129

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.