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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 | |
|---|---|---|---|---|---|---|
|
TSSI
3226
TSS Inc
TSSI
$313M
| $157K | ﹤0.01% |
20,024
+4,024
| +25% | +$47.9K |
|
|
PNNT
3227
Pennant Park Investment Corp
PNNT
$227M
| $157K | ﹤0.01% |
22,358
-1,624
| -7% | -$11.5K |
|
3228
Dynagas LNG Partners
DLNG
$132M
| $153K | ﹤0.01% |
40,631
+94
| +0.2% | +$419 |
|
3229
Western Union
WU
$2.26B
| $153K | ﹤0.01% |
14,455
+2,227
| +18% | +$23.6K |
|
|
FBRT
3230
Franklin BSP Realty Trust
FBRT
$627M
| $152K | ﹤0.01% |
11,921
+112
| +0.9% | +$1.45K |
|
3231
Compass
COMP
$9.59B
| $151K | ﹤0.01% |
17,349
+1,889
| +12% | +$15K |
|
|
FFIC
3232
DELISTED
Flushing Financial
FFIC
| $151K | ﹤0.01% |
11,900
+1,000
| +9% | +$14K |
|
3233
AbCellera Biologics
ABCL
$1.81B
| $151K | ﹤0.01% |
67,664
-3,850
| -5% | -$11K |
|
3234
Newell Brands
NWL
$2.63B
| $151K | ﹤0.01% |
24,321
-26,338
| -52% | -$211K |
|
3235
Liberty Global Class A
LBTYA
$3.61B
| $151K | ﹤0.01% |
13,094
-10,382
| -44% | -$121K |
|
3236
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $151K | ﹤0.01% |
13,237
| – | – |
|
|
PPT
3237
Franklin Premier Income Trust
PPT
$327M
| $151K | ﹤0.01% |
41,703
+500
| +1% | +$1.79K |
|
3238
Lee Enterprises
LEE
$177M
| $150K | ﹤0.01% |
14,445
-343
| -2% | -$3.85K |
|
|
BFZ
3239
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $148K | ﹤0.01% |
+13,467
| New | +$151K |
|
3240
Nano X Imaging
NNOX
$69.6M
| $148K | ﹤0.01% |
29,547
+6,229
| +27% | +$43.1K |
|
|
PIM
3241
Franklin Master Intermediate Income Trust
PIM
$151M
| $145K | ﹤0.01% |
43,620
+141
| +0.3% | +$465 |
|
3242
NGL Energy Partners
NGL
$2.12B
| $145K | ﹤0.01% |
31,850
+800
| +3% | +$3.98K |
|
3243
MBIA
MBI
$268M
| $144K | ﹤0.01% |
29,014
+2,744
| +10% | +$17K |
|
|
ONL
3244
Orion Office REIT
ONL
$154M
| $144K | ﹤0.01% |
67,405
+3,290
| +5% | +$11.5K |
|
|
EFR
3245
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $143K | ﹤0.01% |
11,672
-1,521
| -12% | -$19.5K |
|
3246
Sabre
SABR
$838M
| $143K | ﹤0.01% |
50,797
-24,676
| -33% | -$87.3K |
|
3247
DigitalBridge
DBRG
$2.94B
| $142K | ﹤0.01% |
16,078
-359
| -2% | -$3.77K |
|
3248
Navitas Semiconductor
NVTS
$3.22B
| $142K | ﹤0.01% |
69,168
+44
| +0.1% | +$126 |
|
3249
Personalis
PSNL
$1.44B
| $140K | ﹤0.01% |
40,000
+15,000
| +60% | +$71.3K |
|
|
ENX
3250
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $139K | ﹤0.01% |
14,628
+300
| +2% | +$2.9K |
|
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.