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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
+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 | |
|---|---|---|---|---|---|---|
3351
AMC Entertainment Holdings
AMC
$2.38B
| $48.9K | ﹤0.01% |
17,049
-496
| -3% | -$1.63K |
|
3352
Energy Vault
NRGV
$546M
| $48.2K | ﹤0.01% |
69,265
+2,396
| +4% | +$3.68K |
|
3353
Cytosorbents Corp
CTSO
$24.2M
| $48K | ﹤0.01% |
48,000
| – | – |
|
3354
Conduent
CNDT
$267M
| $47.5K | ﹤0.01% |
17,579
-189
| -1% | -$691 |
|
|
MAPS
3355
DELISTED
WM TECHNOLOGY INC A
MAPS
| $47.5K | ﹤0.01% |
42,000
+6,500
| +18% | +$8.66K |
|
3356
FuboTV Inc
FUBO
$314M
| $47.1K | ﹤0.01% |
1,344
-188
| -12% | -$8.18K |
|
3357
Beneficient
BENF
$45.5M
| $45.3K | ﹤0.01% |
18,113
+9,050
| +100% | +$36.5K |
|
|
BGFV
3358
DELISTED
Big 5 Sporting Goods
BGFV
| $44K | ﹤0.01% |
45,480
-5,386
| -11% | -$7.38K |
|
3359
ARKO Corp
ARKO
$826M
| $43.5K | ﹤0.01% |
11,000
-72
| -0.7% | -$421 |
|
|
CKPT
3360
DELISTED
Checkpoint Therapeutics
CKPT
| $41K | ﹤0.01% |
10,149
| – | – |
|
|
SVC
3361
Service Properties Trust
SVC
$1.02B
| $38.9K | ﹤0.01% |
2,980
+500
| +20% | +$6.77K |
|
3362
TeraWulf
WULF
$8.95B
| $38.5K | ﹤0.01% |
14,111
-35,515
| -72% | -$158K |
|
|
HPP
3363
Hudson Pacific Properties
HPP
$812M
| $38.4K | ﹤0.01% |
1,859
+344
| +23% | +$7.19K |
|
3364
Bit Digital
BTBT
$482M
| $37.4K | ﹤0.01% |
18,514
+4,487
| +32% | +$12.9K |
|
3365
Comtech Telecommunications
CMTL
$51.5M
| $36.1K | ﹤0.01% |
22,564
| – | – |
|
3366
MacroGenics
MGNX
$248M
| $34.8K | ﹤0.01% |
27,373
+1,512
| +6% | +$3.95K |
|
3367
Blue Ridge Bankshares
BRBS
$330M
| $32.6K | ﹤0.01% |
+10,000
| New | +$34.2K |
|
3368
NovaGold Resources
NG
$3.02B
| $31.7K | ﹤0.01% |
10,861
-246
| -2% | -$792 |
|
3369
Clear Channel Outdoor Holdings
CCO
$1.23B
| $29.3K | ﹤0.01% |
26,400
-1,713
| -6% | -$2.26K |
|
3370
Inhibikase Therapeutics
IKT
$377M
| $28.8K | ﹤0.01% |
13,129
| – | – |
|
3371
Opko Health
OPK
$1.01B
| $28K | ﹤0.01% |
16,849
+66
| +0.4% | +$109 |
|
3372
Senseonics Holdings Inc
SENS
$270M
| $27.3K | ﹤0.01% |
2,079
+13
| +0.6% | +$215 |
|
|
GAN
3373
DELISTED
GAN Ltd
GAN
| $26.6K | ﹤0.01% |
15,050
-15,850
| -51% | -$28.6K |
|
3374
NanoViricides
NNVC
$36.5M
| $24.8K | ﹤0.01% |
21,200
| – | – |
|
3375
BranchOut Food
BOF
$64.2M
| $24.6K | ﹤0.01% |
+10,000
| New | +$20.5K |
|
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.