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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
SCHB icon
2326
Schwab US Broad Market ETF
SCHB
$44.9B
$744K ﹤0.01%
41,820
-6,288
-13% -$110K
MYD
2327
DELISTED
BlackRock MuniYield Fund
MYD
$743K ﹤0.01%
58,854
+855
+1% +$11.3K
STNG icon
2328
Scorpio Tankers
STNG
$3.81B
$743K ﹤0.01%
34,772
-50,738
-59% -$811K
CUBE icon
2329
CubeSmart
CUBE
$9.41B
$742K ﹤0.01%
14,264
+1,998
+16% +$101K
GFI icon
2330
Gold Fields
GFI
$36.5B
$740K ﹤0.01%
47,888
+13,092
+38% +$168K
PXI icon
2331
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$740K ﹤0.01%
17,330
-204
-1% -$7.58K
IGA
2332
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$738K ﹤0.01%
76,195
-775
-1% -$7.54K
SAL
2333
DELISTED
Salisbury Bancorp, Inc.
SAL
$737K ﹤0.01%
26,000
– –
AMC icon
2334
AMC Entertainment Holdings
AMC
$2.31B
$736K ﹤0.01%
2,988
+894
+43% +$166K
NPCT icon
2335
Nuveen Core Plus Impact Fund
NPCT
$282M
$736K ﹤0.01%
48,970
-7,800
-14% -$124K
DIOD icon
2336
Diodes
DIOD
$4.84B
$735K ﹤0.01%
8,448
+132
+2% +$12K
MEDP icon
2337
Medpace
MEDP
$16.5B
$734K ﹤0.01%
4,489
-4,383
-49% -$723K
SCL icon
2338
Stepan Co
SCL
$1.48B
$734K ﹤0.01%
7,432
+560
+8% +$60.6K
ECOM
2339
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$734K ﹤0.01%
44,302
-998
-2% -$18.9K
NSSC icon
2340
Napco Security Technologies
NSSC
$1.48B
$733K ﹤0.01%
35,742
-7,180
-17% -$149K
KTB icon
2341
Kontoor Brands
KTB
$4.26B
$731K ﹤0.01%
17,694
+13,417
+314% +$633K
RSPS icon
2342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$731K ﹤0.01%
21,585
+2,500
+13% +$84K
NYF icon
2343
iShares New York Muni Bond ETF
NYF
$1.4B
$730K ﹤0.01%
13,391
-1,665
-11% -$93.6K
CNR
2344
DELISTED
Cornerstone Building Brands, Inc.
CNR
$729K ﹤0.01%
29,982
-45
-0.1% -$894
PSL icon
2345
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$726K ﹤0.01%
8,481
+127
+2% +$10.8K
MFA
2346
MFA Financial
MFA
$933M
$725K ﹤0.01%
44,946
+2,093
+5% +$36.2K
STEL
2347
DELISTED
Stellar Bancorp
STEL
$725K ﹤0.01%
23,400
+11,416
+95% +$347K
WSBC icon
2348
WesBanco
WSBC
$4B
$725K ﹤0.01%
21,108
+55
+0.3% +$1.98K
XSVM icon
2349
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$723K ﹤0.01%
13,431
+360
+3% +$19.3K
PALL icon
2350
abrdn Physical Palladium Shares ETF
PALL
$667M
$717K ﹤0.01%
17,155
-14,700
-46% -$638K
92 93
94
95 96

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VAM
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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.