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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 | |
|---|---|---|---|---|---|---|
3126
ALPS Disruptive Technologies ETF
DTEC
$74.1M
| $225K | ﹤0.01% |
5,181
+2
| +0% | +$93 |
|
3127
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $225K | ﹤0.01% |
+8,693
| New | +$223K |
|
|
TDF
3128
Templeton Dragon Fund
TDF
$275M
| $225K | ﹤0.01% |
23,191
-262
| -1% | -$2.4K |
|
|
ACCD
3129
DELISTED
Accolade Inc
ACCD
| $225K | ﹤0.01% |
32,185
-345,036
| -91% | -$2.31M |
|
3130
CVR Partners
UAN
$1.36B
| $225K | ﹤0.01% |
2,988
| – | – |
|
3131
Kosmos Energy
KOS
$1.43B
| $224K | ﹤0.01% |
98,454
+78,743
| +399% | +$232K |
|
3132
ROBO Global Artificial Intelligence ETF
THNQ
$440M
| $224K | ﹤0.01% |
+5,058
| New | +$255K |
|
3133
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $224K | ﹤0.01% |
11,136
+146
| +1% | +$2.92K |
|
3134
Aemetis
AMTX
$121M
| $223K | ﹤0.01% |
128,135
-10,656
| -8% | -$22.8K |
|
3135
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$692M
| $222K | ﹤0.01% |
+9,070
| New | +$240K |
|
3136
Beam Therapeutics
BEAM
$2.87B
| $222K | ﹤0.01% |
11,354
-2,308
| -17% | -$60.5K |
|
3137
Roivant Sciences
ROIV
$25.3B
| $221K | ﹤0.01% |
+21,863
| New | +$236K |
|
3138
F&G Annuities & Life
FG
$3.65B
| $221K | ﹤0.01% |
+6,117
| New | +$257K |
|
3139
Lemonade
LMND
$4.02B
| $220K | ﹤0.01% |
+7,009
| New | +$241K |
|
3140
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $220K | ﹤0.01% |
4,733
+38
| +0.8% | +$1.89K |
|
|
PINE
3141
Alpine Income Property Trust
PINE
$353M
| $220K | ﹤0.01% |
13,132
+870
| +7% | +$14.4K |
|
3142
Kearny Financial
KRNY
$610M
| $219K | ﹤0.01% |
34,949
+10,000
| +40% | +$68.5K |
|
3143
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $219K | ﹤0.01% |
4,374
-5,220
| -54% | -$258K |
|
|
BFS
3144
Saul Centers
BFS
$822M
| $219K | ﹤0.01% |
6,059
+14
| +0.2% | +$513 |
|
3145
Invesco Food & Beverage ETF
PBJ
$107M
| $218K | ﹤0.01% |
4,752
+67
| +1% | +$3.11K |
|
3146
Sono-Tek
SOTK
$85.2M
| $218K | ﹤0.01% |
60,000
| – | – |
|
3147
Stratasys
SSYS
$777M
| $218K | ﹤0.01% |
22,276
+1,202
| +6% | +$12.4K |
|
3148
Betterware México
BWMX
$627M
| $217K | ﹤0.01% |
19,129
+3,232
| +20% | +$36.7K |
|
3149
Donegal Group Class A
DGICA
$735M
| $217K | ﹤0.01% |
11,060
+1,060
| +11% | +$17.2K |
|
3150
Bloomin' Brands
BLMN
$965M
| $217K | ﹤0.01% |
30,221
+4,994
| +20% | +$52.9K |
|
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.