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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
BYM
1801
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.57M ﹤0.01%
118,820
-3,353
-3% -$46.9K
PREF icon
1802
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.57M ﹤0.01%
82,730
+15,582
+23% +$302K
TGNA
1803
DELISTED
TEGNA Inc
TGNA
$1.57M ﹤0.01%
70,104
-4,509
-6% -$94.7K
E icon
1804
ENI
E
$78.5B
$1.57M ﹤0.01%
53,656
+11,136
+26% +$331K
NOK icon
1805
Nokia
NOK
$52.6B
$1.57M ﹤0.01%
287,272
-27,876
-9% -$154K
VNQI icon
1806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.57M ﹤0.01%
30,193
-767
-2% -$40K
GCP
1807
DELISTED
GCP Applied Technologies Inc.
GCP
$1.57M ﹤0.01%
49,830
-3,579
-7% -$113K
OMF icon
1808
OneMain Financial
OMF
$7.48B
$1.56M ﹤0.01%
32,999
+9,487
+40% +$473K
UVSP icon
1809
Univest Financial
UVSP
$1.21B
$1.56M ﹤0.01%
58,465
– –
FNK icon
1810
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.56M ﹤0.01%
33,415
-2,259
-6% -$105K
PWV icon
1811
Invesco Large Cap Value ETF
PWV
$1.72B
$1.56M ﹤0.01%
31,857
+15,294
+92% +$743K
ADC icon
1812
Agree Realty
ADC
$9.5B
$1.56M ﹤0.01%
23,460
+126
+0.5% +$8.19K
LSXMA
1813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.56M ﹤0.01%
46,318
+68
+0.1% +$2.39K
VSH icon
1814
Vishay Intertechnology
VSH
$5.03B
$1.55M ﹤0.01%
79,311
+5,763
+8% +$116K
BWX icon
1815
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.55M ﹤0.01%
59,592
-397
-0.7% -$10.8K
SUSB icon
1816
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.55M ﹤0.01%
63,002
-5,970
-9% -$150K
GOOD
1817
Gladstone Commercial Corp
GOOD
$625M
$1.55M ﹤0.01%
70,360
+36,671
+109% +$824K
IYZ icon
1818
iShares US Telecommunications ETF
IYZ
$1.25B
$1.55M ﹤0.01%
51,741
+7,966
+18% +$243K
MLAB icon
1819
Mesa Laboratories
MLAB
$565M
$1.55M ﹤0.01%
6,065
+3,025
+100% +$822K
PMF
1820
DELISTED
PIMCO Municipal Income Fund
PMF
$1.54M ﹤0.01%
128,834
+118,594
+1,158% +$1.57M
CSM icon
1821
ProShares Large Cap Core Plus
CSM
$531M
$1.54M ﹤0.01%
28,689
+295
+1% +$15.6K
RCI icon
1822
Rogers Communications
RCI
$18.7B
$1.54M ﹤0.01%
27,214
+1,763
+7% +$91.1K
EEMV icon
1823
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.54M ﹤0.01%
25,282
+1,361
+6% +$84.4K
IXG icon
1824
iShares Global Financials ETF
IXG
$686M
$1.54M ﹤0.01%
19,391
-73,462
-79% -$5.94M
ITT icon
1825
ITT
ITT
$19.2B
$1.54M ﹤0.01%
20,473
+1,040
+5% +$91.8K
71 72
73
74 75

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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.