We are live on ! Find out more
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
FSLR icon
1626
First Solar
FSLR
$26.2B
$1.97M ﹤0.01%
23,473
+3,294
+16% +$252K
ISTB icon
1627
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.96M ﹤0.01%
40,457
-1,329
-3% -$65.7K
LGF.A
1628
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.96M ﹤0.01%
120,490
-7,696
-6% -$120K
BITQ icon
1629
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$1.96M ﹤0.01%
112,873
+68,315
+153% +$1.15M
ASG
1630
Liberty All-Star Growth Fund
ASG
$339M
$1.96M ﹤0.01%
+259,448
New +$1.89M
ERC
1631
Allspring Multi-Sector Income Fund
ERC
$258M
$1.95M ﹤0.01%
187,425
+2,186
+1% +$24.8K
INFY icon
1632
Infosys
INFY
$50.1B
$1.95M ﹤0.01%
78,308
-18,254
-19% -$433K
CVNA icon
1633
Carvana
CVNA
$75.1B
$1.95M ﹤0.01%
81,625
+62,145
+319% +$1.81M
OXY.WS icon
1634
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.95M ﹤0.01%
55,274
-2,420
-4% -$58.5K
ARKQ icon
1635
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.94M ﹤0.01%
28,702
-5,726
-17% -$380K
AFT
1636
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.94M ﹤0.01%
132,837
+78,011
+142% +$1.23M
INDA icon
1637
iShares MSCI India ETF
INDA
$6.6B
$1.94M ﹤0.01%
43,528
-17,678
-29% -$792K
MAA icon
1638
Mid-America Apartment Communities
MAA
$15.5B
$1.93M ﹤0.01%
9,190
-984
-10% -$206K
EES icon
1639
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.92M ﹤0.01%
40,119
-10,497
-21% -$510K
CIZ
1640
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.92M ﹤0.01%
59,286
-5,811
-9% -$190K
CWAN
1641
DELISTED
Clearwater Analytics
CWAN
$1.92M ﹤0.01%
91,525
+46,493
+103% +$869K
IBTJ icon
1642
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.92M ﹤0.01%
81,237
+1,603
+2% +$39K
ZG icon
1643
Zillow
ZG
$7.72B
$1.92M ﹤0.01%
39,752
-4,704
-11% -$249K
SDOG icon
1644
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.92M ﹤0.01%
34,787
-13,432
-28% -$734K
CLNE icon
1645
Clean Energy Fuels
CLNE
$410M
$1.91M ﹤0.01%
241,002
+249
+0.1% +$1.68K
GLBE icon
1646
Global E Online
GLBE
$6.89B
$1.91M ﹤0.01%
56,634
+31,750
+128% +$1.2M
FEX icon
1647
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.91M ﹤0.01%
21,609
-1,852
-8% -$162K
FCNCA icon
1648
First Citizens BancShares
FCNCA
$25.5B
$1.91M ﹤0.01%
2,863
+2,614
+1,050% +$2.04M
CADE
1649
DELISTED
Cadence Bank
CADE
$1.9M ﹤0.01%
65,000
+2,000
+3% +$62.4K
SLY
1650
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.9M ﹤0.01%
20,260
+116
+0.6% +$10.9K
64 65
66
67 68

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.