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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
KIE icon
2376
State Street SPDR S&P Insurance ETF
KIE
$639M
$689K ﹤0.01%
16,402
+5,240
+47% +$211K
HTLF
2377
DELISTED
Heartland Financial USA, Inc.
HTLF
$689K ﹤0.01%
14,385
-42
-0.3% -$2.13K
BBT
2378
Beacon Financial Corp
BBT
$2.66B
$688K ﹤0.01%
23,763
+988
+4% +$29.7K
INDY icon
2379
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$686K ﹤0.01%
14,864
-282
-2% -$13.1K
MSM icon
2380
MSC Industrial Direct
MSM
$6.86B
$685K ﹤0.01%
8,045
-3,103
-28% -$251K
INDS icon
2381
Pacer Industrial Real Estate ETF
INDS
$117M
$684K ﹤0.01%
13,460
+2,258
+20% +$112K
GLTR icon
2382
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$683K ﹤0.01%
7,110
+1,882
+36% +$178K
NTSX icon
2383
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$683K ﹤0.01%
16,860
+8,649
+105% +$352K
OWL icon
2384
Blue Owl Capital
OWL
$18.5B
$683K ﹤0.01%
53,860
+16,202
+43% +$205K
PINC
2385
DELISTED
Premier
PINC
$683K ﹤0.01%
19,202
+370
+2% +$13.8K
PUK icon
2386
Prudential
PUK
$35.2B
$683K ﹤0.01%
23,093
+4,517
+24% +$144K
UGA icon
2387
United States Gasoline Fund
UGA
$123M
$682K ﹤0.01%
12,241
-22,233
-64% -$1.13M
RGNX icon
2388
Regenxbio
RGNX
$708M
$681K ﹤0.01%
20,509
+5,626
+38% +$156K
FDEU
2389
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$681K ﹤0.01%
53,940
-41
-0.1% -$531
EQWL icon
2390
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$680K ﹤0.01%
8,165
-105
-1% -$8.73K
GQRE icon
2391
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$680K ﹤0.01%
9,676
-421
-4% -$29.1K
SLRC icon
2392
SLR Investment Corp
SLRC
$715M
$679K ﹤0.01%
37,477
-16,829
-31% -$308K
DBO icon
2393
Invesco DB Oil Fund
DBO
$366M
$677K ﹤0.01%
39,095
+2,036
+5% +$32.3K
EZM icon
2394
WisdomTree US MidCap Fund
EZM
$956M
$677K ﹤0.01%
12,372
-1,351
-10% -$73.3K
DFIN icon
2395
Donnelley Financial Solutions
DFIN
$1.16B
$676K ﹤0.01%
20,321
+4,322
+27% +$154K
PICK icon
2396
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$676K ﹤0.01%
13,194
+6,322
+92% +$294K
EVM
2397
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$674K ﹤0.01%
67,105
+32,181
+92% +$341K
IYC icon
2398
iShares US Consumer Discretionary ETF
IYC
$1.23B
$674K ﹤0.01%
8,983
-109,633
-92% -$8.24M
BNDW icon
2399
Vanguard Total World Bond ETF
BNDW
$1.89B
$673K ﹤0.01%
+9,077
New +$690K
VCEL icon
2400
Vericel Corp
VCEL
$2.31B
$673K ﹤0.01%
17,607
-3,155
-15% -$114K
94 95
96
97 98

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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.