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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
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
$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 | |
|---|---|---|---|---|---|---|
2501
Advance Auto Parts
AAP
$3.49B
| $660K | ﹤0.01% |
16,827
+3,067
| +22% | +$132K |
|
2502
Invesco Large Cap Growth ETF
PWB
$2.38B
| $657K | ﹤0.01% |
6,842
-1,117
| -14% | -$116K |
|
2503
Interface
TILE
$2.04B
| $657K | ﹤0.01% |
+33,103
| New | +$722K |
|
2504
ZTO Express
ZTO
$18.3B
| $656K | ﹤0.01% |
33,080
-3,003
| -8% | -$58.6K |
|
2505
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $653K | ﹤0.01% |
32,661
-2,889
| -8% | -$56.9K |
|
|
KREF
2506
KKR Real Estate Finance Trust
KREF
$478M
| $652K | ﹤0.01% |
60,408
-77,092
| -56% | -$831K |
|
|
CHY
2507
Calamos Convertible and High Income Fund
CHY
$1.04B
| $651K | ﹤0.01% |
64,431
+5,535
| +9% | +$61.2K |
|
|
NVMI
2508
Nova
NVMI
$12.1B
| $650K | ﹤0.01% |
3,528
+238
| +7% | +$55K |
|
2509
Birkenstock
BIRK
$6.84B
| $649K | ﹤0.01% |
14,160
-11,877
| -46% | -$626K |
|
|
TIGR
2510
UP Fintech Holding
TIGR
$847M
| $649K | ﹤0.01% |
75,575
-2,087
| -3% | -$15.6K |
|
2511
Moderna
MRNA
$21.5B
| $649K | ﹤0.01% |
22,883
+1,224
| +6% | +$43.4K |
|
2512
QuantumScape Corp
QS
$3.4B
| $648K | ﹤0.01% |
155,764
+2,261
| +1% | +$11.2K |
|
2513
Eastern Bankshares
EBC
$5.27B
| $648K | ﹤0.01% |
39,500
| – | – |
|
2514
IDEX
IEX
$17.2B
| $646K | ﹤0.01% |
3,568
-2,736
| -43% | -$545K |
|
2515
Hackett Group
HCKT
$277M
| $646K | ﹤0.01% |
22,110
-1,679
| -7% | -$50.5K |
|
2516
BorgWarner
BWA
$13.4B
| $645K | ﹤0.01% |
22,503
-4,605
| -17% | -$140K |
|
|
VNET
2517
VNET Group
VNET
$2B
| $642K | ﹤0.01% |
+78,281
| New | +$718K |
|
2518
Westamerica Bancorp
WABC
$1.38B
| $641K | ﹤0.01% |
12,670
+106
| +0.8% | +$5.4K |
|
2519
Fortune Brands Innovations
FBIN
$6.01B
| $640K | ﹤0.01% |
10,519
+263
| +3% | +$17.7K |
|
2520
Qorvo
QRVO
$8.41B
| $639K | ﹤0.01% |
8,822
+1,433
| +19% | +$109K |
|
2521
Neuberger Commodity Strategy ETF
NBCM
$459M
| $638K | ﹤0.01% |
28,168
+602
| +2% | +$13.3K |
|
2522
Willdan Group
WLDN
$1.11B
| $637K | ﹤0.01% |
15,639
-855
| -5% | -$31.6K |
|
|
ERC
2523
Allspring Multi-Sector Income Fund
ERC
$258M
| $637K | ﹤0.01% |
69,066
-60,360
| -47% | -$558K |
|
|
LGF.A
2524
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $637K | ﹤0.01% |
71,943
-100
| -0.1% | -$900 |
|
2525
FirstCash
FCFS
$8.92B
| $636K | ﹤0.01% |
5,289
-2,131
| -29% | -$242K |
|
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.