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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 | |
|---|---|---|---|---|---|---|
2526
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $634K | ﹤0.01% |
53,110
-4,458
| -8% | -$55.6K |
|
2527
California Water Service
CWT
$3.06B
| $633K | ﹤0.01% |
13,056
-29
| -0.2% | -$1.32K |
|
2528
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $632K | ﹤0.01% |
36,665
+1,542
| +4% | +$25.7K |
|
2529
Transmedics
TMDX
$2.78B
| $632K | ﹤0.01% |
9,399
+431
| +5% | +$29.6K |
|
2530
Four Corners Property Trust
FCPT
$2.75B
| $632K | ﹤0.01% |
22,021
-1,955
| -8% | -$54.6K |
|
2531
FIVE9
FIVN
$2.17B
| $632K | ﹤0.01% |
23,263
-775
| -3% | -$28.4K |
|
2532
Avantor
AVTR
$8.91B
| $629K | ﹤0.01% |
38,782
-3,776
| -9% | -$71.5K |
|
2533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $628K | ﹤0.01% |
10,915
-298,559
| -96% | -$17.4M |
|
2534
Independence Realty Trust
IRT
$4B
| $628K | ﹤0.01% |
29,571
-30
| -0.1% | -$604 |
|
2535
Mitek Systems
MITK
$759M
| $627K | ﹤0.01% |
75,978
-689
| -0.9% | -$6.7K |
|
|
ISD
2536
PGIM High Yield Bond Fund
ISD
$418M
| $626K | ﹤0.01% |
43,905
-939
| -2% | -$13.2K |
|
2537
El Pollo Loco
LOCO
$499M
| $625K | ﹤0.01% |
60,655
-546
| -0.9% | -$6.17K |
|
2538
Aegon
AEG
$14B
| $625K | ﹤0.01% |
94,802
-271,688
| -74% | -$1.74M |
|
|
CSF
2539
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $624K | ﹤0.01% |
12,099
-2,285
| -16% | -$124K |
|
2540
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $624K | ﹤0.01% |
6,775
-3,368
| -33% | -$323K |
|
2541
KB Home
KBH
$3.49B
| $622K | ﹤0.01% |
+10,707
| New | +$682K |
|
2542
ANI Pharmaceuticals
ANIP
$1.88B
| $622K | ﹤0.01% |
9,283
+859
| +10% | +$51.3K |
|
2543
AdvanSix
ASIX
$543M
| $621K | ﹤0.01% |
27,420
+941
| +4% | +$26.2K |
|
2544
Gabelli Equity Trust
GAB
$1.76B
| $621K | ﹤0.01% |
112,642
-21,520
| -16% | -$119K |
|
2545
EnerSys
ENS
$6.83B
| $620K | ﹤0.01% |
6,773
-2,847
| -30% | -$278K |
|
2546
Magnite
MGNI
$3.49B
| $620K | ﹤0.01% |
54,295
-1,827
| -3% | -$29.1K |
|
2547
Abercrombie & Fitch
ANF
$4.91B
| $618K | ﹤0.01% |
8,095
-3,658
| -31% | -$394K |
|
2548
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $616K | ﹤0.01% |
18,943
-2,546
| -12% | -$84.3K |
|
2549
CGI
GIB
$15.4B
| $616K | ﹤0.01% |
6,169
-872
| -12% | -$95.6K |
|
2550
BILL Holdings
BILL
$4.68B
| $616K | ﹤0.01% |
13,420
+6,836
| +104% | +$460K |
|
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.