We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2951
United Fire Group
UFCS
$1.41B
| $308K | ﹤0.01% |
10,465
-983
| -9% | -$26.6K |
|
2952
Wendy's
WEN
$1.41B
| $308K | ﹤0.01% |
21,050
+1,202
| +6% | +$18.1K |
|
2953
Innospec
IOSP
$2.25B
| $308K | ﹤0.01% |
3,250
-102
| -3% | -$10.8K |
|
2954
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $308K | ﹤0.01% |
3,082
| – | – |
|
2955
Ecopetrol
EC
$35.8B
| $308K | ﹤0.01% |
29,488
+8,021
| +37% | +$76.6K |
|
2956
First Community Bankshares
FCBC
$917M
| $308K | ﹤0.01% |
8,159
| – | – |
|
2957
ArcBest
ARCB
$3.02B
| $307K | ﹤0.01% |
4,346
+816
| +23% | +$70.7K |
|
2958
Barron's 400 ETF
BFOR
$238M
| $306K | ﹤0.01% |
17,656
-2,040
| -10% | -$37.3K |
|
2959
Molina Healthcare
MOH
$10B
| $306K | ﹤0.01% |
930
-227
| -20% | -$68.6K |
|
2960
Sprott Gold Miners ETF
SGDM
$616M
| $306K | ﹤0.01% |
8,055
| – | – |
|
2961
Huazhu Hotels Group
HTHT
$13.2B
| $306K | ﹤0.01% |
8,255
+236
| +3% | +$8.17K |
|
2962
Certara
CERT
$1.24B
| $305K | ﹤0.01% |
30,759
+1,915
| +7% | +$23.3K |
|
2963
Pure Cycle
PCYO
$257M
| $304K | ﹤0.01% |
29,023
-10,431
| -26% | -$119K |
|
2964
US Treasury 10 Year Note ETF
UTEN
$288M
| $303K | ﹤0.01% |
+6,907
| New | +$298K |
|
2965
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $303K | ﹤0.01% |
4,435
-3,073
| -41% | -$218K |
|
2966
Crinetics Pharmaceuticals
CRNX
$8.9B
| $302K | ﹤0.01% |
8,998
-896
| -9% | -$33.5K |
|
2967
The GEO Group
GEO
$4.03B
| $299K | ﹤0.01% |
+10,250
| New | +$294K |
|
2968
The Greenbrier Companies
GBX
$1.48B
| $299K | ﹤0.01% |
5,834
+540
| +10% | +$32.3K |
|
2969
USCB Financial Holdings
USCB
$410M
| $299K | ﹤0.01% |
16,095
+671
| +4% | +$12.5K |
|
2970
Papa John's
PZZA
$811M
| $298K | ﹤0.01% |
7,261
-10,144
| -58% | -$434K |
|
|
KLG
2971
DELISTED
WK Kellogg Co
KLG
| $297K | ﹤0.01% |
14,886
+1,109
| +8% | +$20.2K |
|
2972
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $297K | ﹤0.01% |
+4,715
| New | +$294K |
|
2973
Global X SuperDividend US ETF
DIV
$781M
| $296K | ﹤0.01% |
15,737
-2,484
| -14% | -$46.3K |
|
2974
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $296K | ﹤0.01% |
9,361
+61
| +0.7% | +$1.88K |
|
2975
Northern Technologies International Corp
NTIC
$77.8M
| $296K | ﹤0.01% |
28,435
+1,650
| +6% | +$19.3K |
|
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.