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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 | |
|---|---|---|---|---|---|---|
|
NXJ
3251
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $138K | ﹤0.01% |
11,724
-11,936
| -50% | -$144K |
|
3252
Sunrun
RUN
$2.5B
| $138K | ﹤0.01% |
23,513
+4,523
| +24% | +$37.3K |
|
|
NQP
3253
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $136K | ﹤0.01% |
12,094
-22
| -0.2% | -$252 |
|
3254
Korea Electric Power
KEP
$15.9B
| $135K | ﹤0.01% |
18,250
+3,550
| +24% | +$26.2K |
|
3255
Arbor Realty Trust
ABR
$965M
| $135K | ﹤0.01% |
+11,505
| New | +$149K |
|
3256
Quadratic Deflation ETF
BNDD
$20.8M
| $135K | ﹤0.01% |
1,263
-1,536
| -55% | -$165K |
|
|
CHW
3257
Calamos Global Dynamic Income Fund
CHW
$542M
| $134K | ﹤0.01% |
21,026
-1,742
| -8% | -$11.8K |
|
|
HTBK
3258
DELISTED
Heritage Commerce
HTBK
| $134K | ﹤0.01% |
14,101
+169
| +1% | +$1.66K |
|
|
NCV
3259
Virtus Convertible & Income Fund
NCV
$388M
| $133K | ﹤0.01% |
10,295
-1,455
| -12% | -$20.1K |
|
3260
Banco Bradesco
BBD
$37.9B
| $133K | ﹤0.01% |
59,564
+39,259
| +193% | +$81.3K |
|
3261
International Money Express
IMXI
$370M
| $133K | ﹤0.01% |
10,500
-892
| -8% | -$15.3K |
|
3262
NextDecade
NEXT
$1.71B
| $132K | ﹤0.01% |
16,953
-56,176
| -77% | -$453K |
|
3263
Smart Sand
SND
$180M
| $129K | ﹤0.01% |
+49,785
| New | +$117K |
|
|
PMF
3264
DELISTED
PIMCO Municipal Income Fund
PMF
| $127K | ﹤0.01% |
14,369
| – | – |
|
3265
Rocket Pharmaceuticals
RCKT
$382M
| $127K | ﹤0.01% |
19,006
-1,457
| -7% | -$14.4K |
|
3266
Coeur Mining
CDE
$18B
| $125K | ﹤0.01% |
21,175
+8,231
| +64% | +$50.8K |
|
3267
Primis Financial Corp
FRST
$409M
| $124K | ﹤0.01% |
12,677
| – | – |
|
3268
Rigetti Computing
RGTI
$5.58B
| $122K | ﹤0.01% |
+15,355
| New | +$170K |
|
3269
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
| $122K | ﹤0.01% |
3,823
+150
| +4% | +$5.69K |
|
3270
Telecom Argentina
TEO
$5.93B
| $121K | ﹤0.01% |
11,901
| – | – |
|
3271
Hoya Capital High Dividend Yield ETF
RIET
$107M
| $120K | ﹤0.01% |
+12,000
| New | +$122K |
|
|
NBH
3272
Neuberger Municipal Fund Inc
NBH
$301M
| $119K | ﹤0.01% |
11,469
-634
| -5% | -$6.67K |
|
3273
Riot Platforms
RIOT
$8.13B
| $119K | ﹤0.01% |
16,650
-18,950
| -53% | -$196K |
|
3274
Rekor Systems
REKR
$88.2M
| $118K | ﹤0.01% |
132,557
+25,000
| +23% | +$39.5K |
|
3275
Bausch Health
BHC
$2.35B
| $117K | ﹤0.01% |
18,045
-10,449
| -37% | -$75.1K |
|
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.