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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 | |
|---|---|---|---|---|---|---|
2776
Alico
ALCO
$284M
| $433K | ﹤0.01% |
14,509
-70
| -0.5% | -$2.08K |
|
2777
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $433K | ﹤0.01% |
31,900
-85
| -0.3% | -$1.07K |
|
2778
Marathon Digital Holdings
MARA
$4.06B
| $433K | ﹤0.01% |
37,638
-3,859
| -9% | -$61.4K |
|
|
RNAM
2779
DELISTED
Avidity Biosciences
RNAM
| $432K | ﹤0.01% |
14,628
+7,679
| +111% | +$239K |
|
2780
Oxford Industries
OXM
$560M
| $431K | ﹤0.01% |
7,352
+1,602
| +28% | +$115K |
|
2781
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $431K | ﹤0.01% |
14,854
-18,517
| -55% | -$534K |
|
2782
Capitol Federal Financial
CFFN
$1.11B
| $430K | ﹤0.01% |
76,762
+12,510
| +19% | +$72.9K |
|
2783
Helen of Troy
HELE
$671M
| $429K | ﹤0.01% |
8,024
-1,085
| -12% | -$62.7K |
|
2784
Howard Hughes
HHH
$4.06B
| $429K | ﹤0.01% |
5,790
+47
| +0.8% | +$3.55K |
|
2785
ePlus
PLUS
$2.36B
| $429K | ﹤0.01% |
7,022
-677
| -9% | -$47.9K |
|
2786
WisdomTree True Developed International Fund
DOL
$838M
| $428K | ﹤0.01% |
7,774
-340
| -4% | -$18.1K |
|
2787
Lear
LEA
$7.93B
| $428K | ﹤0.01% |
4,851
+116
| +2% | +$11K |
|
|
KE
2788
Kimball Electronics
KE
$635M
| $428K | ﹤0.01% |
26,005
+3,828
| +17% | +$67.7K |
|
2789
Vita Coco
COCO
$3.71B
| $427K | ﹤0.01% |
13,941
-9,841
| -41% | -$351K |
|
|
CPRX
2790
DELISTED
Catalyst Pharmaceutical
CPRX
| $427K | ﹤0.01% |
+17,599
| New | +$396K |
|
2791
Harbor International Compounders ETF
OSEA
$488M
| $427K | ﹤0.01% |
16,082
+1,115
| +7% | +$29.9K |
|
2792
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $427K | ﹤0.01% |
8,988
+747
| +9% | +$35.6K |
|
2793
Luxfer Holdings
LXFR
$457M
| $426K | ﹤0.01% |
35,931
+1,359
| +4% | +$17.8K |
|
2794
Brookdale Senior Living
BKD
$3.43B
| $425K | ﹤0.01% |
67,957
+9,042
| +15% | +$48.4K |
|
2795
Dr. Reddy's Laboratories
RDY
$10.1B
| $425K | ﹤0.01% |
32,231
-886
| -3% | -$12.2K |
|
2796
Lennar Class B
LEN.B
$20.1B
| $424K | ﹤0.01% |
3,888
-124
| -3% | -$14.8K |
|
|
BRKL
2797
DELISTED
Brookline Bancorp
BRKL
| $424K | ﹤0.01% |
38,865
-3,070
| -7% | -$35.8K |
|
2798
Astrana Health
ASTH
$1.69B
| $422K | ﹤0.01% |
13,625
+483
| +4% | +$16.1K |
|
|
BSMP
2799
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $421K | ﹤0.01% |
17,210
+1,205
| +8% | +$29.6K |
|
2800
iShares US Transportation ETF
IYT
$2.27B
| $421K | ﹤0.01% |
6,579
-1,924
| -23% | -$133K |
|
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.