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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
EWSC
1726
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.73M ﹤0.01%
21,479
+2,734
+15% +$220K
CALB
1727
DELISTED
California BanCorp Common Stock
CALB
$1.73M ﹤0.01%
75,000
+7,620
+11% +$166K
LIND icon
1728
Lindblad Expeditions
LIND
$2.23B
$1.72M ﹤0.01%
114,002
+12,380
+12% +$199K
ASTS icon
1729
AST SpaceMobile
ASTS
$20.1B
$1.72M ﹤0.01%
171,873
+3,232
+2% +$23.7K
EBMT icon
1730
Eagle Bancorp Montana
EBMT
$191M
$1.72M ﹤0.01%
76,800
+1,800
+2% +$40.8K
WRK
1731
DELISTED
WestRock Company
WRK
$1.71M ﹤0.01%
36,366
+7,698
+27% +$352K
BSJP
1732
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.71M ﹤0.01%
71,897
+1,035
+1% +$24.8K
VWOB icon
1733
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.71M ﹤0.01%
24,449
+340
+1% +$24.6K
SIX
1734
DELISTED
Six Flags Entertainment Corp.
SIX
$1.7M ﹤0.01%
39,123
+13,989
+56% +$589K
HST icon
1735
Host Hotels & Resorts
HST
$16B
$1.7M ﹤0.01%
87,562
-15,123
-15% -$273K
GSY icon
1736
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.7M ﹤0.01%
34,050
-8,887
-21% -$445K
AIO
1737
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$1.7M ﹤0.01%
77,569
-11,793
-13% -$264K
CHRD icon
1738
Chord Energy
CHRD
$7.46B
$1.7M ﹤0.01%
11,591
-944
-8% -$131K
IYJ icon
1739
iShares US Industrials ETF
IYJ
$2.02B
$1.69M ﹤0.01%
16,067
-60,390
-79% -$6.37M
TAP icon
1740
Molson Coors Class B
TAP
$7.92B
$1.69M ﹤0.01%
31,709
+3,925
+14% +$198K
SUSA icon
1741
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.68M ﹤0.01%
17,313
-4,011
-19% -$389K
TXG icon
1742
10x Genomics
TXG
$5.79B
$1.68M ﹤0.01%
22,040
+3,927
+22% +$344K
AOK icon
1743
iShares Core Conservative Allocation ETF
AOK
$795M
$1.68M ﹤0.01%
44,493
+15,346
+53% +$588K
AERI
1744
DELISTED
Aerie Pharmaceuticals
AERI
$1.68M ﹤0.01%
184,014
+53,904
+41% +$415K
VSXY
1745
Victoria's Secret
VSXY
$7.43B
$1.67M ﹤0.01%
32,499
+18,295
+129% +$995K
GPI icon
1746
Group 1 Automotive
GPI
$3.23B
$1.67M ﹤0.01%
9,926
-18
-0.2% -$3.27K
PGNY icon
1747
Progyny
PGNY
$2.37B
$1.67M ﹤0.01%
32,400
+4,861
+18% +$208K
DORM icon
1748
Dorman Products
DORM
$4.08B
$1.67M ﹤0.01%
17,521
-205
-1% -$19.9K
RQI icon
1749
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.67M ﹤0.01%
99,516
-3,865
-4% -$62.5K
DKS icon
1750
Dick's Sporting Goods
DKS
$17.8B
$1.66M ﹤0.01%
16,646
-100
-0.6% -$11K
68 69
70
71 72

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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.