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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
CARG icon
1226
CarGurus
CARG
$3.28B
$3.66M 0.01%
86,148
-9,115
-10% -$335K
LNC icon
1227
Lincoln National
LNC
$8.98B
$3.64M 0.01%
55,700
-1,096
-2% -$74.9K
ARKK icon
1228
ARK Innovation ETF
ARKK
$6.05B
$3.64M 0.01%
54,889
-8,100
-13% -$572K
DOC
1229
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.63M 0.01%
207,055
-26,940
-12% -$473K
PPBI
1230
DELISTED
Pacific Premier Bancorp
PPBI
$3.63M 0.01%
102,693
+2
+0% +$78
FR icon
1231
First Industrial Realty Trust
FR
$8.51B
$3.62M ﹤0.01%
58,517
-502
-0.9% -$30.1K
KWEB icon
1232
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.61M ﹤0.01%
126,656
+49,660
+64% +$1.66M
EMNT icon
1233
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$3.61M ﹤0.01%
36,387
+88
+0.2% +$8.78K
DSI icon
1234
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$3.6M ﹤0.01%
41,609
+8,796
+27% +$754K
IIPR icon
1235
Innovative Industrial Properties
IIPR
$1.7B
$3.59M ﹤0.01%
17,484
+978
+6% +$192K
CCOI icon
1236
Cogent Communications
CCOI
$644M
$3.57M ﹤0.01%
53,857
+14,108
+35% +$905K
FYT icon
1237
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$3.56M ﹤0.01%
69,629
+28,356
+69% +$1.47M
EFOR
1238
Everforth Inc
EFOR
$1.3B
$3.55M ﹤0.01%
30,402
+379
+1% +$43K
BMRN icon
1239
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.55M ﹤0.01%
45,992
-84,284
-65% -$7.05M
SSUS icon
1240
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$3.55M ﹤0.01%
99,679
+24,705
+33% +$877K
IBML
1241
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.52M ﹤0.01%
138,089
+78,660
+132% +$2.02M
BSCM
1242
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.51M ﹤0.01%
165,300
+6,833
+4% +$146K
QINT icon
1243
American Century Quality Diversified International ETF
QINT
$678M
$3.51M ﹤0.01%
+76,692
New +$3.64M
KIM icon
1244
Kimco Realty
KIM
$16.8B
$3.51M ﹤0.01%
142,022
-725
-0.5% -$17.5K
LAMR icon
1245
Lamar Advertising Co
LAMR
$16.1B
$3.5M ﹤0.01%
30,153
-7,136
-19% -$796K
BIO icon
1246
Bio-Rad Laboratories Class A
BIO
$9.31B
$3.5M ﹤0.01%
6,221
-807
-11% -$486K
ARES icon
1247
Ares Management
ARES
$31.5B
$3.5M ﹤0.01%
43,031
-49,795
-54% -$3.82M
VAL icon
1248
Valaris
VAL
$5.33B
$3.48M ﹤0.01%
+67,007
New +$2.9M
HFWA icon
1249
Heritage Financial
HFWA
$1.23B
$3.48M ﹤0.01%
138,764
-23,062
-14% -$589K
IYH icon
1250
iShares US Healthcare ETF
IYH
$3.49B
$3.47M ﹤0.01%
60,130
-63,055
-51% -$3.52M
48 49
50
51 52

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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.