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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 | |
|---|---|---|---|---|---|---|
1501
Patrick Industries
PATK
$2.78B
| $2.91M | ﹤0.01% |
34,389
+881
| +3% | +$79.2K |
|
1502
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $2.9M | ﹤0.01% |
21,073
+284
| +1% | +$42.9K |
|
1503
XPO
XPO
$24.7B
| $2.9M | ﹤0.01% |
26,922
+300
| +1% | +$38.1K |
|
1504
Cheesecake Factory
CAKE
$5.57B
| $2.89M | ﹤0.01% |
59,465
-17,079
| -22% | -$874K |
|
1505
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $2.88M | ﹤0.01% |
47,556
+3,964
| +9% | +$244K |
|
1506
Doximity
DOCS
$4.74B
| $2.87M | ﹤0.01% |
49,529
-2,373
| -5% | -$150K |
|
1507
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $2.87M | ﹤0.01% |
15,415
-17
| -0.1% | -$3.5K |
|
|
NML
1508
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $2.87M | ﹤0.01% |
318,899
+6,955
| +2% | +$62.6K |
|
1509
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.86M | ﹤0.01% |
71,958
+35,249
| +96% | +$1.41M |
|
1510
Southern Copper
SCCO
$158B
| $2.86M | ﹤0.01% |
32,430
-228
| -0.7% | -$20.2K |
|
1511
H&R Block
HRB
$6.76B
| $2.85M | ﹤0.01% |
51,981
-9,916
| -16% | -$530K |
|
1512
Erie Indemnity
ERIE
$13.4B
| $2.85M | ﹤0.01% |
+6,807
| New | +$2.78M |
|
1513
iShares Dow Jones US ETF
IYY
$3.09B
| $2.85M | ﹤0.01% |
20,953
-986
| -4% | -$141K |
|
1514
Insulet
PODD
$10.2B
| $2.85M | ﹤0.01% |
10,853
-17,273
| -61% | -$4.67M |
|
1515
Concentrix
CNXC
$1.52B
| $2.85M | ﹤0.01% |
51,197
-28,197
| -36% | -$1.35M |
|
1516
AppFolio
APPF
$7.22B
| $2.85M | ﹤0.01% |
12,948
+11,882
| +1,115% | +$2.73M |
|
1517
Red Rock Resorts
RRR
$3.67B
| $2.83M | ﹤0.01% |
65,349
+330
| +0.5% | +$15.6K |
|
1518
NuScale Power
SMR
$4.04B
| $2.83M | ﹤0.01% |
199,950
+27,854
| +16% | +$563K |
|
1519
Brunswick
BC
$5.29B
| $2.83M | ﹤0.01% |
52,534
+3,147
| +6% | +$197K |
|
|
CWAN
1520
DELISTED
Clearwater Analytics
CWAN
| $2.83M | ﹤0.01% |
105,532
-83,584
| -44% | -$2.35M |
|
|
CNH
1521
CNH Industrial
CNH
$16.7B
| $2.82M | ﹤0.01% |
229,782
+48,440
| +27% | +$607K |
|
1522
EXL Service
EXLS
$5.36B
| $2.82M | ﹤0.01% |
59,741
-12,908
| -18% | -$621K |
|
1523
CNB Financial Corp
CCNE
$1.04B
| $2.81M | ﹤0.01% |
126,364
+11
| +0% | +$268 |
|
1524
Enerpac Tool Group
EPAC
$1.89B
| $2.81M | ﹤0.01% |
62,573
-10,683
| -15% | -$474K |
|
1525
First Trust Indxx NextG ETF
NXTG
$576M
| $2.79M | ﹤0.01% |
32,887
-414
| -1% | -$36.1K |
|
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.