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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 | |
|---|---|---|---|---|---|---|
|
IRBT
3301
DELISTED
iRobot
IRBT
| $87.8K | ﹤0.01% |
32,504
-5,080
| -14% | -$36.7K |
|
3302
Trevi Therapeutics
TRVI
$2.59B
| $86.3K | ﹤0.01% |
13,715
+2,700
| +25% | +$12.9K |
|
3303
Teladoc Health
TDOC
$1.21B
| $86K | ﹤0.01% |
10,804
-2,577
| -19% | -$26.1K |
|
3304
Aldeyra Therapeutics
ALDX
$95.3M
| $85.9K | ﹤0.01% |
14,935
+179
| +1% | +$1.06K |
|
3305
Precigen
PGEN
$2.48B
| $85.6K | ﹤0.01% |
57,457
-33,400
| -37% | -$52.6K |
|
3306
ProPetro Holding
PUMP
$1.35B
| $84.1K | ﹤0.01% |
+11,440
| New | +$99.5K |
|
|
FTF
3307
Franklin Limited Duration Income Trust
FTF
$231M
| $84.1K | ﹤0.01% |
13,015
+264
| +2% | +$1.74K |
|
3308
Hafnia
HAFN
$3.79B
| $84K | ﹤0.01% |
+20,200
| New | +$100K |
|
3309
Mativ Holdings
MATV
$630M
| $82.9K | ﹤0.01% |
+13,309
| New | +$109K |
|
|
CALY
3310
Callaway Golf Company
CALY
$3.11B
| $79.7K | ﹤0.01% |
12,095
+1,511
| +14% | +$11.1K |
|
|
RPTX
3311
DELISTED
Repare Therapeutics
RPTX
| $79.5K | ﹤0.01% |
80,600
-8,900
| -10% | -$10.7K |
|
|
HIX
3312
Western Asset High Income Fund II
HIX
$351M
| $78.6K | ﹤0.01% |
18,814
-662
| -3% | -$2.85K |
|
|
EDF
3313
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $77.1K | ﹤0.01% |
15,231
-200
| -1% | -$1.02K |
|
3314
Compugen
CGEN
$218M
| $76.2K | ﹤0.01% |
52,223
-67
| -0.1% | -$131 |
|
3315
Ardelyx
ARDX
$1.22B
| $75.7K | ﹤0.01% |
+15,421
| New | +$82.8K |
|
3316
Kyverna Therapeutics
KYTX
$472M
| $75.6K | ﹤0.01% |
39,163
-179
| -0.5% | -$529 |
|
3317
Village Farms International
VFF
$248M
| $74.9K | ﹤0.01% |
123,850
-15,500
| -11% | -$11.3K |
|
3318
Hertz
HTZ
$663M
| $71.3K | ﹤0.01% |
+18,091
| New | +$72.6K |
|
3319
Pacific Biosciences
PACB
$367M
| $70.3K | ﹤0.01% |
59,532
-7,999
| -12% | -$12.3K |
|
3320
Voyager Therapeutics
VYGR
$189M
| $68.8K | ﹤0.01% |
20,343
+201
| +1% | +$939 |
|
3321
Cabaletta Bio
CABA
$455M
| $68.6K | ﹤0.01% |
49,554
+7,928
| +19% | +$16.9K |
|
3322
Blend Labs
BLND
$479M
| $68.2K | ﹤0.01% |
20,348
-27
| -0.1% | -$98 |
|
3323
Butterfly Network
BFLY
$2.23B
| $66.7K | ﹤0.01% |
29,276
+3,249
| +12% | +$11.6K |
|
3324
Absci
ABSI
$1.4B
| $66.3K | ﹤0.01% |
26,403
+12,125
| +85% | +$44.5K |
|
3325
Concrete Pumping Holdings
BBCP
$491M
| $65.6K | ﹤0.01% |
12,006
| – | – |
|
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.