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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 | |
|---|---|---|---|---|---|---|
1376
ATI
ATI
$30.9B
| $3.55M | ﹤0.01% |
68,183
+44,474
| +188% | +$2.52M |
|
1377
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $3.54M | ﹤0.01% |
92,979
+1,515
| +2% | +$63.1K |
|
1378
Louisiana-Pacific
LPX
$5.18B
| $3.54M | ﹤0.01% |
38,465
+3,353
| +10% | +$350K |
|
1379
Jack in the Box
JACK
$358M
| $3.53M | ﹤0.01% |
129,959
+38,732
| +42% | +$1.43M |
|
1380
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
| $3.53M | ﹤0.01% |
71,162
+7,660
| +12% | +$382K |
|
1381
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $3.53M | ﹤0.01% |
51,502
-2,360
| -4% | -$159K |
|
1382
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.52M | ﹤0.01% |
53,917
-15,545
| -22% | -$997K |
|
1383
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.52M | ﹤0.01% |
147,445
+9,876
| +7% | +$234K |
|
1384
Pricesmart
PSMT
$5.55B
| $3.52M | ﹤0.01% |
40,044
-1,190
| -3% | -$106K |
|
1385
FB Financial Corp
FBK
$3.1B
| $3.51M | ﹤0.01% |
75,793
-3,004
| -4% | -$151K |
|
1386
Home BancShares
HOMB
$6.27B
| $3.51M | ﹤0.01% |
124,059
+469
| +0.4% | +$13.7K |
|
1387
Woodside Energy
WDS
$43.3B
| $3.5M | ﹤0.01% |
241,544
+8,365
| +4% | +$127K |
|
1388
iShares US Healthcare ETF
IYH
$3.77B
| $3.5M | ﹤0.01% |
57,451
-6,006
| -9% | -$367K |
|
1389
Antero Resources
AR
$11.3B
| $3.49M | ﹤0.01% |
86,311
+1,781
| +2% | +$68.3K |
|
1390
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
| $3.49M | ﹤0.01% |
185,905
+3,184
| +2% | +$60.2K |
|
1391
TKO Group
TKO
$14.6B
| $3.49M | ﹤0.01% |
22,831
-959
| -4% | -$147K |
|
1392
Casella Waste Systems
CWST
$5.79B
| $3.49M | ﹤0.01% |
31,277
-3,748
| -11% | -$410K |
|
1393
Merit Medical Systems
MMSI
$5.4B
| $3.48M | ﹤0.01% |
32,915
+2,213
| +7% | +$228K |
|
1394
iShares US Energy ETF
IYE
$1.8B
| $3.48M | ﹤0.01% |
70,528
+25,701
| +57% | +$1.23M |
|
1395
Workiva
WK
$4.01B
| $3.47M | ﹤0.01% |
45,755
+3,023
| +7% | +$286K |
|
|
VG
1396
Venture Global Inc
VG
$33.9B
| $3.47M | ﹤0.01% |
+336,642
| New | +$4.91M |
|
1397
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $3.46M | ﹤0.01% |
59,636
+2,667
| +5% | +$155K |
|
1398
Silgan Holdings
SLGN
$4.46B
| $3.45M | ﹤0.01% |
67,514
+63,638
| +1,642% | +$3.34M |
|
|
HIMU
1399
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $3.43M | ﹤0.01% |
+69,300
| New | +$3.47M |
|
1400
AXIS Capital
AXS
$7.3B
| $3.43M | ﹤0.01% |
34,210
+1,490
| +5% | +$138K |
|
Similar funds
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.