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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
CATH icon
1851
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.48M ﹤0.01%
26,532
+67
+0.3% +$3.68K
P
1852
Everpure Inc
P
$29B
$1.48M ﹤0.01%
41,785
-14,929
-26% -$434K
HR icon
1853
Healthcare Realty
HR
$6.92B
$1.47M ﹤0.01%
46,984
+1,204
+3% +$37.9K
NIC icon
1854
Nicolet Bankshares
NIC
$3.64B
$1.47M ﹤0.01%
15,739
-329
-2% -$30.7K
SLVM icon
1855
Sylvamo
SLVM
$1.5B
$1.47M ﹤0.01%
44,276
+22,513
+103% +$747K
COMB icon
1856
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$1.47M ﹤0.01%
45,811
-54
-0.1% -$1.59K
CSA
1857
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.47M ﹤0.01%
22,870
-525
-2% -$34.2K
FCAL icon
1858
First Trust California Municipal High income ETF
FCAL
$220M
$1.47M ﹤0.01%
28,817
-2,080
-7% -$110K
SPIP icon
1859
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.47M ﹤0.01%
48,521
+41,582
+599% +$1.27M
SSTK icon
1860
Shutterstock
SSTK
$218M
$1.47M ﹤0.01%
15,742
+7,011
+80% +$651K
VGM icon
1861
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.46M ﹤0.01%
126,075
+544
+0.4% +$6.69K
LGTY
1862
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.46M ﹤0.01%
69,799
+3,930
+6% +$86.9K
FELE icon
1863
Franklin Electric
FELE
$4.83B
$1.45M ﹤0.01%
17,499
+626
+4% +$53.7K
TTM
1864
DELISTED
Tata Motors Limited
TTM
$1.45M ﹤0.01%
51,881
-7,122
-12% -$220K
QQQX icon
1865
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1.45M ﹤0.01%
50,836
+870
+2% +$23.5K
AGZD icon
1866
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.45M ﹤0.01%
62,242
+34,712
+126% +$806K
WHD icon
1867
Cactus
WHD
$5.5B
$1.44M ﹤0.01%
25,449
-93
-0.4% -$4.61K
BKU icon
1868
Bankunited
BKU
$3.37B
$1.44M ﹤0.01%
32,813
+348
+1% +$15.1K
FTXO icon
1869
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.44M ﹤0.01%
45,330
+29,501
+186% +$1.01M
IBUY icon
1870
Amplify Online Retail ETF
IBUY
$109M
$1.44M ﹤0.01%
21,894
+12,487
+133% +$888K
IBTD
1871
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.44M ﹤0.01%
57,301
-692,692
-92% -$17.5M
JLL icon
1872
Jones Lang LaSalle
JLL
$16.7B
$1.44M ﹤0.01%
5,994
+242
+4% +$59K
SAIA icon
1873
Saia
SAIA
$9.65B
$1.43M ﹤0.01%
5,872
+386
+7% +$107K
ENV
1874
DELISTED
ENVESTNET, INC.
ENV
$1.43M ﹤0.01%
19,215
-436
-2% -$31.9K
UMH
1875
UMH Properties
UMH
$1.34B
$1.43M ﹤0.01%
58,096
+9,630
+20% +$231K
73 74
75
76 77

Similar funds

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SEI Investments
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.