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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
+302.98%
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
VOOG icon
926
Vanguard S&P 500 Growth ETF
VOOG
$27B
$6.49M 0.01%
141,288
-2,184
-2% -$98.6K
BKI
927
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.49M 0.01%
111,857
-26,867
-19% -$1.77M
THG icon
928
Hanover Insurance
THG
$8.09B
$6.45M 0.01%
43,115
-684
-2% -$95.7K
HPQ icon
929
HP
HPQ
$26.4B
$6.44M 0.01%
177,376
+6,327
+4% +$234K
SHOE
930
Shoe Station Group
SHOE
$422M
$6.43M 0.01%
220,543
+9,208
+4% +$300K
MGC icon
931
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.42M 0.01%
40,327
+1,190
+3% +$187K
TD icon
932
Toronto Dominion Bank
TD
$197B
$6.41M 0.01%
80,676
-1,387
-2% -$112K
MUNI icon
933
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$6.4M 0.01%
120,681
+14,451
+14% +$790K
ESGD icon
934
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.37M 0.01%
86,357
+4,943
+6% +$372K
NEAR icon
935
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.35M 0.01%
128,035
-8,714
-6% -$434K
DLB icon
936
Dolby
DLB
$5.59B
$6.32M 0.01%
80,802
+2,554
+3% +$205K
ENSG icon
937
The Ensign Group
ENSG
$10.3B
$6.31M 0.01%
70,083
+6,257
+10% +$507K
PICB icon
938
Invesco International Corporate Bond ETF
PICB
$361M
$6.28M 0.01%
247,893
+26,311
+12% +$692K
NVG icon
939
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$6.27M 0.01%
424,098
+23,205
+6% +$365K
XYLD icon
940
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$6.25M 0.01%
126,204
+16,695
+15% +$815K
NXST icon
941
Nexstar Media Group
NXST
$5.88B
$6.25M 0.01%
33,131
-8,357
-20% -$1.45M
CFA icon
942
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$6.24M 0.01%
84,302
-5,910
-7% -$433K
RSPT icon
943
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.24M 0.01%
215,760
+64,910
+43% +$1.88M
GOLF icon
944
Acushnet Holdings
GOLF
$5.98B
$6.21M 0.01%
154,180
-214
-0.1% -$9.67K
DTE icon
945
DTE Energy
DTE
$29.5B
$6.21M 0.01%
46,934
+256
+0.5% +$31.2K
UNF icon
946
Unifirst Corp
UNF
$5.25B
$6.19M 0.01%
33,588
+6,182
+23% +$1.14M
CACG
947
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6.18M 0.01%
135,635
+476
+0.4% +$21.4K
SPHQ icon
948
Invesco S&P 500 Quality ETF
SPHQ
$20B
$6.16M 0.01%
123,500
+39,735
+47% +$2M
CMA
949
DELISTED
Comerica
CMA
$6.16M 0.01%
68,126
+31,340
+85% +$2.96M
EMQQ icon
950
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$6.15M 0.01%
187,599
+13,646
+8% +$508K
36 37
38
39 40

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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.