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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 | |
|---|---|---|---|---|---|---|
3276
Amprius Technologies Warrants
AMPX.WS
$580M
| $116K | ﹤0.01% |
241,720
| – | – |
|
|
NAK
3277
Northern Dynasty Minerals
NAK
$947M
| $114K | ﹤0.01% |
99,500
+2,000
| +2% | +$1.46K |
|
3278
SKYX Platforms
SKYX
$155M
| $114K | ﹤0.01% |
100,000
+3,708
| +4% | +$5.52K |
|
3279
Geron
GERN
$1.05B
| $114K | ﹤0.01% |
71,680
+10,022
| +16% | +$24.4K |
|
|
AGD
3280
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $114K | ﹤0.01% |
11,440
| – | – |
|
|
HIVE
3281
HIVE Digital Technologies
HIVE
$777M
| $113K | ﹤0.01% |
78,250
| – | – |
|
3282
Codexis
CDXS
$156M
| $113K | ﹤0.01% |
42,121
+448
| +1% | +$1.74K |
|
|
THTX
3283
DELISTED
Theratechnologies
THTX
| $112K | ﹤0.01% |
80,096
+3,150
| +4% | +$5.26K |
|
3284
First Majestic Silver
AG
$8.68B
| $111K | ﹤0.01% |
16,574
+612
| +4% | +$3.65K |
|
3285
Helix Energy Solutions
HLX
$1.37B
| $110K | ﹤0.01% |
13,228
-33
| -0.2% | -$278 |
|
3286
Telos
TLS
$350M
| $110K | ﹤0.01% |
46,109
-1,742
| -4% | -$5.34K |
|
3287
Phathom Pharmaceuticals
PHAT
$666M
| $109K | ﹤0.01% |
+17,398
| New | +$106K |
|
3288
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $109K | ﹤0.01% |
10,146
-2,000
| -16% | -$21.9K |
|
|
SRTA
3289
Strata Critical Medical Inc
SRTA
$506M
| $109K | ﹤0.01% |
39,754
+4,064
| +11% | +$14.6K |
|
3290
Fortrea Holdings
FTRE
$1.81B
| $107K | ﹤0.01% |
14,137
-8,383
| -37% | -$118K |
|
3291
Itaú Unibanco
ITUB
$90.5B
| $106K | ﹤0.01% |
19,816
-2,108
| -10% | -$10.6K |
|
|
SAGE
3292
DELISTED
Sage Therapeutics
SAGE
| $105K | ﹤0.01% |
13,243
+435
| +3% | +$3.19K |
|
|
PHD
3293
DELISTED
Pioneer Floating Rate Fund
PHD
| $104K | ﹤0.01% |
10,941
+68
| +0.6% | +$653 |
|
3294
Arlo Technologies
ARLO
$1.73B
| $103K | ﹤0.01% |
+10,467
| New | +$119K |
|
3295
Expro Ltd
XPRO
$1.83B
| $103K | ﹤0.01% |
10,355
+42
| +0.4% | +$518 |
|
3296
Joby Aviation
JOBY
$7.67B
| $100K | ﹤0.01% |
16,668
-1,156
| -6% | -$8.65K |
|
|
PAL
3297
Proficient Auto Logistics
PAL
$196M
| $98.6K | ﹤0.01% |
+11,779
| New | +$117K |
|
|
MSD
3298
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $97.5K | ﹤0.01% |
12,108
+353
| +3% | +$2.84K |
|
|
UNIT
3299
Uniti Group
UNIT
$2.35B
| $96.6K | ﹤0.01% |
19,162
+4,430
| +30% | +$23.9K |
|
3300
Bitdeer Technologies
BTDR
$2.69B
| $89K | ﹤0.01% |
+10,083
| New | +$151K |
|
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.