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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
SIVR icon
1901
abrdn Physical Silver Shares ETF
SIVR
$4.4B
$1.36M ﹤0.01%
56,986
+8,867
+18% +$205K
VIVO
1902
DELISTED
Meridian Bioscience Inc
VIVO
$1.36M ﹤0.01%
52,321
+3,941
+8% +$93.7K
HOMB icon
1903
Home BancShares
HOMB
$6.19B
$1.35M ﹤0.01%
59,828
+7,282
+14% +$172K
MTSI icon
1904
MACOM Technology Solutions
MTSI
$23.3B
$1.34M ﹤0.01%
22,450
-37,471
-63% -$2.34M
OCDX
1905
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.34M ﹤0.01%
72,045
-430
-0.6% -$7.74K
UI icon
1906
Ubiquiti
UI
$34.4B
$1.34M ﹤0.01%
4,612
-1,194
-21% -$323K
ARGX icon
1907
argenx
ARGX
$55.4B
$1.34M ﹤0.01%
4,251
+2,166
+104% +$630K
DBEU icon
1908
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
$1.34M ﹤0.01%
38,915
-8,895
-19% -$310K
BSCS icon
1909
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.34M ﹤0.01%
63,420
+2,802
+5% +$61K
VGIT icon
1910
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.34M ﹤0.01%
21,257
-445
-2% -$28.8K
WES icon
1911
Western Midstream Partners
WES
$19.4B
$1.34M ﹤0.01%
52,957
-906
-2% -$22.3K
SPTM icon
1912
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.33M ﹤0.01%
23,989
+2,888
+14% +$158K
SQM icon
1913
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.33M ﹤0.01%
15,580
+3,412
+28% +$218K
CNMD icon
1914
CONMED
CNMD
$1.49B
$1.33M ﹤0.01%
8,946
+102
+1% +$14.2K
AOR icon
1915
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.33M ﹤0.01%
24,585
-6,847
-22% -$373K
FINS
1916
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.32M ﹤0.01%
83,854
-17,658
-17% -$287K
GCBC icon
1917
Greene County Bancorp
GCBC
$585M
$1.32M ﹤0.01%
59,208
– –
ACCD
1918
DELISTED
Accolade Inc
ACCD
$1.32M ﹤0.01%
75,297
+31,007
+70% +$571K
EPP icon
1919
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.32M ﹤0.01%
26,839
+2,679
+11% +$127K
NTLA icon
1920
Intellia Therapeutics
NTLA
$1.67B
$1.32M ﹤0.01%
18,169
-1,605
-8% -$136K
CODI icon
1921
Compass Diversified
CODI
$827M
$1.32M ﹤0.01%
55,485
+15,464
+39% +$387K
ICFI icon
1922
ICF International
ICFI
$1.68B
$1.32M ﹤0.01%
14,010
+5,531
+65% +$519K
IBMQ icon
1923
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$1.31M ﹤0.01%
51,492
+3,298
+7% +$86.8K
TOST icon
1924
Toast
TOST
$20.3B
$1.31M ﹤0.01%
60,322
+18,110
+43% +$409K
PBIP
1925
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.31M ﹤0.01%
+79,644
New +$1.2M
75 76
77
78 79

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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.