We are live on
!
Find out more
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
+302.98%
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 | |
|---|---|---|---|---|---|---|
3326
Custom Truck One Source
CTOS
$2.51B
| $63.9K | ﹤0.01% |
15,139
+4,069
| +37% | +$19.6K |
|
|
TSI
3327
TCW Strategic Income Fund
TSI
$213M
| $63.8K | ﹤0.01% |
13,122
+113
| +0.9% | +$549 |
|
|
CMPS
3328
Compass Pathways
CMPS
$1.83B
| $63.2K | ﹤0.01% |
22,100
| – | – |
|
3329
Hecla Mining
HL
$11.1B
| $62.6K | ﹤0.01% |
11,267
-149,817
| -93% | -$831K |
|
3330
Red Cat Holdings
RCAT
$1.32B
| $61.9K | ﹤0.01% |
+10,530
| New | +$84.4K |
|
3331
Talkspace
TALK
$874M
| $61.9K | ﹤0.01% |
24,175
| – | – |
|
3332
DocGo
DCGO
$62M
| $61.8K | ﹤0.01% |
+23,424
| New | +$94K |
|
|
AMPS
3333
DELISTED
Altus Power
AMPS
| $61.5K | ﹤0.01% |
12,425
-1,674
| -12% | -$7.61K |
|
|
ACRE
3334
Ares Commercial Real Estate
ACRE
$261M
| $60.6K | ﹤0.01% |
13,097
-2,565
| -16% | -$13.6K |
|
3335
Xerox
XRX
$412M
| $60.2K | ﹤0.01% |
12,468
-17,701
| -59% | -$133K |
|
|
HTT
3336
High Templar Tech Ltd
HTT
$398M
| $59.9K | ﹤0.01% |
22,250
| – | – |
|
3337
Wolfspeed
WOLF
$1.31B
| $59.5K | ﹤0.01% |
19,433
-118,257
| -86% | -$691K |
|
|
AWP
3338
abrdn Global Premier Properties Fund
AWP
$370M
| $58.5K | ﹤0.01% |
5,025
-164
| -3% | -$1.93K |
|
|
CMRC
3339
Commerce.com Inc Series 1
CMRC
$281M
| $58.2K | ﹤0.01% |
10,111
-2,050
| -17% | -$13K |
|
3340
Nuvation Bio
NUVB
$2.22B
| $57.1K | ﹤0.01% |
32,455
+15,385
| +90% | +$35K |
|
3341
FIGS
FIGS
$1.82B
| $56.3K | ﹤0.01% |
12,265
+1,007
| +9% | +$5.35K |
|
|
CXE
3342
DELISTED
MFS High Income Municipal Trust
CXE
| $55.6K | ﹤0.01% |
15,061
| – | – |
|
3343
Tilray
TLRY
$602M
| $55.3K | ﹤0.01% |
8,411
+1,150
| +16% | +$10.6K |
|
3344
Neuraxis
NRXS
$84.7M
| $55.3K | ﹤0.01% |
25,710
| – | – |
|
|
OXLC
3345
Oxford Lane Capital
OXLC
$890M
| $54.8K | ﹤0.01% |
2,324
+190
| +9% | +$4.73K |
|
3346
NIO
NIO
$11.7B
| $50.8K | ﹤0.01% |
13,336
+840
| +7% | +$3.7K |
|
|
BLDP
3347
Ballard Power Systems
BLDP
$796M
| $50K | ﹤0.01% |
45,490
| – | – |
|
|
WOW
3348
DELISTED
WideOpenWest
WOW
| $49.9K | ﹤0.01% |
10,077
+8
| +0.1% | +$37 |
|
3349
Taboola.com
TBLA
$1.05B
| $49.9K | ﹤0.01% |
16,900
+4,150
| +33% | +$14.2K |
|
|
EOD
3350
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $49.5K | ﹤0.01% |
10,000
| – | – |
|
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.