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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,587
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$282M |
| 2 |
Fastenal
FAST
|
+$102M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$75M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$251M |
| 2 |
Genuine Parts
GPC
|
+$229M |
| 3 |
Labcorp
LH
|
+$116M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.8M |
| 5 |
Apple
AAPL
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Helmerich & Payne
HP
$4.32B
| $420K | ﹤0.01% |
16,068
-1,165
| -7% | -$33.9K |
|
2802
United States Copper Index Fund
CPER
$773M
| $419K | ﹤0.01% |
13,269
-30,519
| -70% | -$880K |
|
2803
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $417K | ﹤0.01% |
22,955
-40,121
| -64% | -$757K |
|
2804
iShares MSCI Switzerland ETF
EWL
$2.22B
| $417K | ﹤0.01% |
8,055
-29
| -0.4% | -$1.46K |
|
2805
Suburban Propane Partners
SPH
$1.19B
| $417K | ﹤0.01% |
19,853
-3,915
| -16% | -$79.8K |
|
|
ACV
2806
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $417K | ﹤0.01% |
20,826
-839
| -4% | -$18.3K |
|
2807
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $414K | ﹤0.01% |
10,804
+1,030
| +11% | +$34.7K |
|
|
JWN
2808
DELISTED
Nordstrom
JWN
| $414K | ﹤0.01% |
16,945
-59,001
| -78% | -$1.43M |
|
2809
Omega Flex
OFLX
$295M
| $414K | ﹤0.01% |
11,906
-998
| -8% | -$38.7K |
|
|
LAC
2810
Lithium Americas
LAC
$1.22B
| $414K | ﹤0.01% |
152,797
+123,383
| +419% | +$372K |
|
2811
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $412K | ﹤0.01% |
+19,560
| New | +$420K |
|
2812
Agilysys
AGYS
$3.05B
| $412K | ﹤0.01% |
5,684
+3,860
| +212% | +$353K |
|
2813
Editas Medicine
EDIT
$442M
| $412K | ﹤0.01% |
354,787
+17,629
| +5% | +$25.9K |
|
2814
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $411K | ﹤0.01% |
6,583
-3,256
| -33% | -$210K |
|
2815
Invesco Total Return Bond ETF
GTO
$2.48B
| $410K | ﹤0.01% |
8,742
+491
| +6% | +$22.9K |
|
2816
DXC Technology
DXC
$1.7B
| $408K | ﹤0.01% |
23,957
+811
| +4% | +$15.7K |
|
2817
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $408K | ﹤0.01% |
+12,947
| New | +$448K |
|
2818
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $408K | ﹤0.01% |
6,913
+527
| +8% | +$31.2K |
|
2819
MGE Energy Inc
MGEE
$3.07B
| $407K | ﹤0.01% |
4,382
+437
| +11% | +$39.8K |
|
2820
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $407K | ﹤0.01% |
19,651
+6,507
| +50% | +$136K |
|
2821
Energizer
ENR
$1.54B
| $405K | ﹤0.01% |
13,536
-121
| -0.9% | -$3.88K |
|
2822
Gen Digital
GEN
$17.2B
| $405K | ﹤0.01% |
15,254
-1,265
| -8% | -$34.7K |
|
2823
Peloton Interactive
PTON
$2.38B
| $404K | ﹤0.01% |
63,872
-3,058
| -5% | -$24K |
|
2824
Navient
NAVI
$850M
| $404K | ﹤0.01% |
31,952
-98
| -0.3% | -$1.34K |
|
2825
F5
FFIV
$23.8B
| $403K | ﹤0.01% |
1,515
-446
| -23% | -$125K |
|
Similar funds
VAM
Stifel Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Stifel Financial held 3,587 positions worth $94.1B, down 2% from $96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q1 2025 filing shows 184 new, 1,697 increased, 1,436 reduced and 141 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 681,344 shares worth $14.3M. The largest sale was Norfolk Southern, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Stifel Financial's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 681,344 shares worth $14.3M.
- Stifel Financial added most to Oracle in Q1 2025, an estimated $282M increase.
- Stifel Financial's biggest Q1 2025 reduction was Norfolk Southern, cutting an estimated $251M.
- Stifel Financial fully exited Aspen Technology Inc in Q1 2025, selling an estimated $24M.
- Stifel Financial's ten largest holdings make up 16% of its $94.1B portfolio in Q1 2025.
- Stifel Financial opened 184 new positions and closed 141 in Q1 2025.
- Stifel Financial's portfolio value fell 2% quarter-over-quarter to $94.1B.
Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.