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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 | |
|---|---|---|---|---|---|---|
2701
SLM Corp
SLM
$5.15B
| $484K | ﹤0.01% |
16,492
+2,232
| +16% | +$65.3K |
|
|
GHY
2702
PGIM Global High Yield Fund
GHY
$481M
| $483K | ﹤0.01% |
35,967
+2,187
| +6% | +$28.7K |
|
2703
Boise Cascade
BCC
$2.94B
| $481K | ﹤0.01% |
4,906
+292
| +6% | +$33.1K |
|
2704
Silicon Motion
SIMO
$9.07B
| $480K | ﹤0.01% |
9,492
+828
| +10% | +$44.8K |
|
2705
TTM Technologies
TTMI
$14.4B
| $478K | ﹤0.01% |
23,315
+122
| +0.5% | +$2.95K |
|
2706
Telus
TU
$15.5B
| $478K | ﹤0.01% |
33,344
-1,259
| -4% | -$18.5K |
|
2707
Brink's
BCO
$4.65B
| $478K | ﹤0.01% |
5,543
+1,245
| +29% | +$113K |
|
2708
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $478K | ﹤0.01% |
+18,860
| New | +$485K |
|
|
ONT
2709
Onterris Inc
ONT
$530M
| $477K | ﹤0.01% |
33,468
-2,561
| -7% | -$48.8K |
|
2710
Invesco DB Energy Fund
DBE
$85.7M
| $477K | ﹤0.01% |
+24,314
| New | +$467K |
|
2711
Harley-Davidson
HOG
$2.67B
| $476K | ﹤0.01% |
18,839
-574
| -3% | -$15.4K |
|
|
BIDD
2712
iShares International Dividend Active ETF
BIDD
$416M
| $476K | ﹤0.01% |
18,371
| – | – |
|
2713
Affiliated Managers Group
AMG
$9.83B
| $475K | ﹤0.01% |
2,828
-96
| -3% | -$16.7K |
|
|
ARI
2714
Apollo Commercial Real Estate
ARI
$876M
| $475K | ﹤0.01% |
49,603
+580
| +1% | +$5.5K |
|
2715
Albertsons Companies
ACI
$5.86B
| $474K | ﹤0.01% |
21,556
-116
| -0.5% | -$2.39K |
|
2716
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $468K | ﹤0.01% |
9,376
-3,101
| -25% | -$161K |
|
2717
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $468K | ﹤0.01% |
38,832
+624
| +2% | +$7.64K |
|
2718
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $467K | ﹤0.01% |
8,383
-215
| -3% | -$11.9K |
|
2719
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $466K | ﹤0.01% |
25,229
-17,066
| -40% | -$342K |
|
2720
Wabash National
WNC
$512M
| $465K | ﹤0.01% |
42,086
+10,021
| +31% | +$135K |
|
2721
Pearson
PSO
$9.97B
| $464K | ﹤0.01% |
+29,001
| New | +$476K |
|
2722
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $463K | ﹤0.01% |
+18,820
| New | +$471K |
|
2723
Axos Financial
AX
$5.78B
| $462K | ﹤0.01% |
7,161
-149
| -2% | -$10.1K |
|
2724
WisdomTree US MidCap Fund
EZM
$950M
| $461K | ﹤0.01% |
7,742
-85
| -1% | -$5.31K |
|
2725
Astronics
ATRO
$3.75B
| $460K | ﹤0.01% |
+22,843
| New | +$384K |
|
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.