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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
LITE icon
1001
Lumentum
LITE
$66.1B
$5.58M 0.01%
57,236
+3,263
+6% +$319K
VMW
1002
DELISTED
VMware, Inc
VMW
$5.58M 0.01%
48,960
-8,828
-15% -$1.07M
PACW
1003
DELISTED
PacWest Bancorp
PACW
$5.57M 0.01%
129,084
-1,927
-1% -$90.9K
SSB icon
1004
SouthState Bank Corp
SSB
$10.5B
$5.57M 0.01%
68,200
+2,709
+4% +$233K
HLI icon
1005
Houlihan Lokey
HLI
$8.96B
$5.56M 0.01%
63,299
-850
-1% -$87.5K
PHM icon
1006
Pultegroup
PHM
$24.6B
$5.54M 0.01%
132,115
+7,899
+6% +$392K
APAM icon
1007
Artisan Partners
APAM
$3.03B
$5.52M 0.01%
140,232
+28,450
+25% +$1.16M
CCEP icon
1008
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.5M 0.01%
113,044
+1,355
+1% +$72.6K
WTW icon
1009
Willis Towers Watson
WTW
$31.7B
$5.46M 0.01%
23,130
-2,067
-8% -$473K
IRDM icon
1010
Iridium Communications
IRDM
$5.26B
$5.44M 0.01%
134,923
-7,509
-5% -$283K
JPI
1011
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.44M 0.01%
247,300
+73,019
+42% +$1.7M
DGRW icon
1012
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.44M 0.01%
85,376
+4,237
+5% +$267K
CAKE icon
1013
Cheesecake Factory
CAKE
$5.26B
$5.42M 0.01%
136,278
+5,510
+4% +$210K
SJI
1014
DELISTED
South Jersey Industries, Inc.
SJI
$5.42M 0.01%
156,739
+22,595
+17% +$652K
FCOM icon
1015
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$5.41M 0.01%
119,046
-2,924
-2% -$136K
GH icon
1016
Guardant Health
GH
$21.4B
$5.41M 0.01%
81,707
+5,889
+8% +$403K
OGE icon
1017
OGE Energy
OGE
$9.79B
$5.41M 0.01%
132,681
+15,203
+13% +$576K
IBDN
1018
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.4M 0.01%
215,644
-5,233
-2% -$131K
FDVV icon
1019
Fidelity High Dividend ETF
FDVV
$10.4B
$5.4M 0.01%
129,648
+2,156
+2% +$87K
CCNE icon
1020
CNB Financial Corp
CCNE
$1.06B
$5.39M 0.01%
204,660
-6,858
-3% -$184K
BMEZ icon
1021
BlackRock Health Sciences Trust II
BMEZ
$972M
$5.38M 0.01%
268,341
+9,534
+4% +$198K
UTF icon
1022
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$5.37M 0.01%
185,353
+870
+0.5% +$23.7K
TECH icon
1023
Bio-Techne
TECH
$11.2B
$5.34M 0.01%
49,368
-2,608
-5% -$269K
GRID
1024
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.34M 0.01%
56,777
+4,480
+9% +$414K
TY icon
1025
TRI-Continental Corp
TY
$1.87B
$5.31M 0.01%
172,300
+2,686
+2% +$83.2K
39 40
41
42 43

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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.