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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
QDEF icon
2426
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$649K ﹤0.01%
11,488
+470
+4% +$26.2K
SHYD icon
2427
VanEck Short High Yield Muni ETF
SHYD
$453M
$649K ﹤0.01%
27,883
-13,289
-32% -$321K
SPIB icon
2428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$648K ﹤0.01%
18,962
+4,303
+29% +$151K
NVTA
2429
DELISTED
Invitae Corporation
NVTA
$648K ﹤0.01%
81,314
+10,191
+14% +$103K
UDR icon
2430
UDR
UDR
$12.3B
$646K ﹤0.01%
11,258
-739
-6% -$41.9K
NTES icon
2431
NetEase
NTES
$84.7B
$644K ﹤0.01%
7,171
+382
+6% +$36.4K
WGO icon
2432
Winnebago Industries
WGO
$909M
$644K ﹤0.01%
11,914
+7,901
+197% +$511K
CSTM icon
2433
Constellium
CSTM
$3.99B
$642K ﹤0.01%
35,669
+799
+2% +$14.6K
RADI
2434
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$642K ﹤0.01%
44,928
+1,956
+5% +$27.3K
CASH icon
2435
Pathward Financial
CASH
$1.83B
$641K ﹤0.01%
11,677
+1,765
+18% +$100K
FAD icon
2436
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$641K ﹤0.01%
5,715
+1,026
+22% +$114K
FTAI icon
2437
FTAI Aviation
FTAI
$22.2B
$641K ﹤0.01%
29,143
-907
-3% -$20.2K
MLN icon
2438
VanEck Long Muni ETF
MLN
$683M
$641K ﹤0.01%
33,077
-21,687
-40% -$444K
SANM icon
2439
Sanmina
SANM
$10.9B
$641K ﹤0.01%
15,863
-669
-4% -$26.6K
FSD
2440
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$641K ﹤0.01%
47,629
+3,655
+8% +$51.2K
IIN
2441
DELISTED
IntriCon Corporation
IIN
$641K ﹤0.01%
26,870
-31,858
-54% -$601K
SOVO
2442
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$640K ﹤0.01%
45,142
-45,654
-50% -$610K
CBU icon
2443
Community Bank
CBU
$3.41B
$638K ﹤0.01%
9,093
+189
+2% +$13.7K
ULH icon
2444
Universal Logistics Holdings
ULH
$529M
$637K ﹤0.01%
31,620
-250
-0.8% -$4.73K
GDO
2445
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$634K ﹤0.01%
42,637
+4,911
+13% +$78.7K
DMXF icon
2446
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$633K ﹤0.01%
+10,374
New +$657K
ETX
2447
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$631K ﹤0.01%
30,867
+6,837
+28% +$141K
HCC icon
2448
Warrior Met Coal
HCC
$4.86B
$631K ﹤0.01%
16,997
-6,001
-26% -$192K
SIMO icon
2449
Silicon Motion
SIMO
$8.68B
$631K ﹤0.01%
9,441
+269
+3% +$21K
CMF icon
2450
iShares California Muni Bond ETF
CMF
$4.62B
$623K ﹤0.01%
10,702
– –
96 97
98
99 100

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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.