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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
SWIM icon
2101
Latham Group
SWIM
$880M
$1.02M ﹤0.01%
+76,773
New +$1.28M
FEMB icon
2102
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.01M ﹤0.01%
33,671
+1,264
+4% +$38.9K
VMI icon
2103
Valmont Industries
VMI
$9.53B
$1.01M ﹤0.01%
4,253
-382
-8% -$86.9K
TLK icon
2104
Telkom Indonesia
TLK
$14.9B
$1.01M ﹤0.01%
31,725
-3,845
-11% -$117K
EXP icon
2105
Eagle Materials
EXP
$6.57B
$1.01M ﹤0.01%
7,884
-1,385
-15% -$196K
LASR icon
2106
nLIGHT
LASR
$3.17B
$1.01M ﹤0.01%
58,280
+23,331
+67% +$439K
DOOR
2107
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.01M ﹤0.01%
11,357
+33
+0.3% +$3.26K
COUP
2108
DELISTED
Coupa Software Incorporated
COUP
$1.01M ﹤0.01%
9,931
-6,632
-40% -$803K
ARWR icon
2109
Arrowhead Research
ARWR
$12.4B
$1.01M ﹤0.01%
21,917
-791
-3% -$39.2K
ECAT icon
2110
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$1.01M ﹤0.01%
60,484
+1,407
+2% +$23.8K
ETG
2111
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.01M ﹤0.01%
48,952
-4,103
-8% -$83.8K
STKL
2112
DELISTED
SunOpta
STKL
$1.01M ﹤0.01%
200,428
+87,649
+78% +$462K
EXD
2113
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1M ﹤0.01%
85,500
-12,909
-13% -$151K
NBB icon
2114
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1M ﹤0.01%
50,207
+6,032
+14% +$125K
AUY
2115
DELISTED
Yamana Gold, Inc.
AUY
$1M ﹤0.01%
179,855
+5,909
+3% +$27.9K
NIQ
2116
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1M ﹤0.01%
73,830
+4,772
+7% +$67.3K
KLIC icon
2117
Kulicke & Soffa
KLIC
$4.78B
$1M ﹤0.01%
17,847
+3,332
+23% +$184K
ENVX icon
2118
Enovix
ENVX
$1.03B
$992K ﹤0.01%
79,474
+22,114
+39% +$310K
UPST icon
2119
Upstart Holdings
UPST
$3.03B
$992K ﹤0.01%
9,105
+2,627
+41% +$303K
PRFT
2120
DELISTED
Perficient Inc
PRFT
$992K ﹤0.01%
9,013
-16,313
-64% -$1.71M
BLOK icon
2121
Amplify Blockchain Technology ETF
BLOK
$1.07B
$990K ﹤0.01%
28,956
-99
-0.3% -$3.35K
DJD icon
2122
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$987K ﹤0.01%
21,423
+146
+0.7% +$6.65K
SBIO icon
2123
ALPS Medical Breakthroughs ETF
SBIO
$215M
$986K ﹤0.01%
29,307
+22,286
+317% +$772K
DOMO icon
2124
Domo
DOMO
$184M
$985K ﹤0.01%
19,471
+2,777
+17% +$126K
ACC
2125
DELISTED
American Campus Communities, Inc.
ACC
$983K ﹤0.01%
17,562
+836
+5% +$44.8K
83 84
85
86 87

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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.