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
FIVN icon
1876
FIVE9
FIVN
$2.35B
$1.43M ﹤0.01%
12,922
+1,468
+13% +$171K
HYI
1877
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.42M ﹤0.01%
102,622
+1,973
+2% +$28.2K
CPER icon
1878
United States Copper Index Fund
CPER
$780M
$1.42M ﹤0.01%
49,496
+559
+1% +$15.5K
PTON icon
1879
Peloton Interactive
PTON
$2.44B
$1.42M ﹤0.01%
53,788
-436
-0.8% -$12.5K
JPC icon
1880
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.41M ﹤0.01%
164,156
+12,882
+9% +$115K
WTFC icon
1881
Wintrust Financial
WTFC
$10.6B
$1.4M ﹤0.01%
15,109
+1,054
+7% +$103K
SAFM
1882
DELISTED
Sanderson Farms Inc
SAFM
$1.4M ﹤0.01%
7,457
+322
+5% +$59K
REMX icon
1883
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.4M ﹤0.01%
11,792
-2,635
-18% -$284K
RGT
1884
Royce Global Value Trust
RGT
$102M
$1.4M ﹤0.01%
122,788
+4,675
+4% +$54.1K
BCYC
1885
Bicycle Therapeutics
BCYC
$286M
$1.39M ﹤0.01%
31,746
-3,213
-9% -$150K
IBTL icon
1886
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$1.39M ﹤0.01%
+60,337
New +$1.44M
GBIL icon
1887
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.38M ﹤0.01%
13,851
-9,877
-42% -$987K
INGR icon
1888
Ingredion
INGR
$6.51B
$1.38M ﹤0.01%
15,879
+4,893
+45% +$443K
HLNE icon
1889
Hamilton Lane
HLNE
$5.52B
$1.38M ﹤0.01%
17,808
+4,133
+30% +$345K
OCSL icon
1890
Oaktree Specialty Lending
OCSL
$1.13B
$1.37M ﹤0.01%
62,126
+39,092
+170% +$875K
TAK icon
1891
Takeda Pharmaceutical
TAK
$55.9B
$1.37M ﹤0.01%
95,836
+8,884
+10% +$130K
SLG icon
1892
SL Green Realty
SLG
$3.9B
$1.37M ﹤0.01%
16,896
+2,497
+17% +$197K
DLY
1893
DoubleLine Yield Opportunities Fund
DLY
$684M
$1.37M ﹤0.01%
81,748
-666
-0.8% -$11.7K
RFMZ
1894
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.37M ﹤0.01%
+83,489
New +$1.46M
EMBJ
1895
Embraer S.A. ADS
EMBJ
$13B
$1.37M ﹤0.01%
108,377
-4,826
-4% -$68.5K
IBMO icon
1896
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.36M ﹤0.01%
53,515
+14,974
+39% +$391K
LZ icon
1897
LegalZoom.com
LZ
$1.02B
$1.36M ﹤0.01%
96,488
+37,816
+64% +$569K
ONLN icon
1898
ProShares Online Retail ETF
ONLN
$67.7M
$1.36M ﹤0.01%
29,741
+547
+2% +$26.5K
ROBT icon
1899
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$766M
$1.36M ﹤0.01%
28,798
-7,646
-21% -$369K
NCNO icon
1900
nCino
NCNO
$2.12B
$1.36M ﹤0.01%
33,185
-1,243
-4% -$56.9K
74 75
76
77 78

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.