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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
DLS icon
1926
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.31M ﹤0.01%
19,037
+7,280
+62% +$511K
RODM icon
1927
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.3M ﹤0.01%
44,820
+24,785
+124% +$724K
SXI icon
1928
Standex International
SXI
$4.11B
$1.3M ﹤0.01%
13,048
+2,006
+18% +$210K
GO icon
1929
Grocery Outlet
GO
$967M
$1.3M ﹤0.01%
39,737
-20,332
-34% -$567K
CTXS
1930
DELISTED
Citrix Systems Inc
CTXS
$1.3M ﹤0.01%
12,876
-33,161
-72% -$3.35M
IFV icon
1931
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.3M ﹤0.01%
62,239
+3,977
+7% +$86.5K
ARKF icon
1932
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$1.29M ﹤0.01%
44,558
-1,284
-3% -$39.5K
AQN icon
1933
Algonquin Power & Utilities
AQN
$4.39B
$1.28M ﹤0.01%
82,686
+23,028
+39% +$332K
HGV icon
1934
Hilton Grand Vacations
HGV
$3.53B
$1.28M ﹤0.01%
+24,648
New +$1.24M
GBDC icon
1935
Golub Capital BDC
GBDC
$3.4B
$1.28M ﹤0.01%
84,090
+9,404
+13% +$146K
DY icon
1936
Dycom Industries
DY
$12.1B
$1.27M ﹤0.01%
13,384
-2,788
-17% -$255K
FAN icon
1937
First Trust Global Wind Energy ETF
FAN
$280M
$1.27M ﹤0.01%
64,546
-20
-0% -$379
NPFD icon
1938
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$1.27M ﹤0.01%
+55,347
New +$1.33M
BPMC
1939
DELISTED
Blueprint Medicines
BPMC
$1.27M ﹤0.01%
19,890
-198
-1% -$14.2K
VMO icon
1940
Invesco Municipal Opportunity Trust
VMO
$664M
$1.27M ﹤0.01%
110,761
-259,112
-70% -$3.15M
CNH
1941
CNH Industrial
CNH
$17.7B
$1.27M ﹤0.01%
79,950
+6,328
+9% +$98.4K
GSIE icon
1942
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$1.26M ﹤0.01%
38,601
+5,809
+18% +$194K
TCPC icon
1943
BlackRock TCP Capital
TCPC
$345M
$1.26M ﹤0.01%
88,183
+4,803
+6% +$66K
FUN icon
1944
Cedar Fair
FUN
$1.59B
$1.26M ﹤0.01%
22,961
+326
+1% +$17.5K
PTIN icon
1945
Pacer Trendpilot International ETF
PTIN
$187M
$1.26M ﹤0.01%
48,781
-76,332
-61% -$2.07M
FEM icon
1946
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$1.26M ﹤0.01%
50,000
-43,046
-46% -$1.11M
ABCB icon
1947
Ameris Bancorp
ABCB
$5.92B
$1.25M ﹤0.01%
28,580
-3,493
-11% -$172K
PBA icon
1948
Pembina Pipeline
PBA
$27.8B
$1.25M ﹤0.01%
33,253
+1,061
+3% +$35.8K
INSP icon
1949
Inspire Medical Systems
INSP
$1.73B
$1.25M ﹤0.01%
4,868
-2
-0% -$457
CHNG
1950
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.25M ﹤0.01%
57,168
+8,941
+19% +$186K
76 77
78
79 80

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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.