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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 | |
|---|---|---|---|---|---|---|
551
Hilton Worldwide
HLT
$70.7B
| $20.3M | 0.02% |
89,134
-10,779
| -11% | -$2.69M |
|
552
PACCAR
PCAR
$69.5B
| $20.2M | 0.02% |
207,891
+3,748
| +2% | +$395K |
|
553
Haleon
HLN
$43.2B
| $20.2M | 0.02% |
1,962,820
-70,478
| -3% | -$694K |
|
554
Ferrari
RACE
$70.5B
| $20.2M | 0.02% |
47,182
-7,385
| -14% | -$3.32M |
|
|
HDV
555
iShares Core High Dividend ETF
HDV
$14.8B
| $20.1M | 0.02% |
830,405
-296,360
| -26% | -$6.93M |
|
556
HCA Healthcare
HCA
$88B
| $20.1M | 0.02% |
58,112
+1,979
| +4% | +$636K |
|
557
First Trust Water ETF
FIW
$1.89B
| $20.1M | 0.02% |
199,254
-4,502
| -2% | -$465K |
|
558
Kenvue
KVUE
$36.5B
| $20M | 0.02% |
834,928
+32,150
| +4% | +$712K |
|
559
Terreno Realty
TRNO
$7.58B
| $19.9M | 0.02% |
315,229
+202,047
| +179% | +$13.1M |
|
560
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $19.9M | 0.02% |
390,332
+7,619
| +2% | +$388K |
|
561
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $19.8M | 0.02% |
309,359
+239,735
| +344% | +$15.9M |
|
562
National Grid
NGG
$80.3B
| $19.8M | 0.02% |
315,119
+59,999
| +24% | +$3.53M |
|
563
Tyler Technologies
TYL
$12.5B
| $19.8M | 0.02% |
34,061
+644
| +2% | +$382K |
|
564
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $19.7M | 0.02% |
77,083
+2,329
| +3% | +$657K |
|
565
Equifax
EFX
$20.5B
| $19.7M | 0.02% |
80,839
-943
| -1% | -$237K |
|
566
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $19.6M | 0.02% |
781,344
+255,314
| +49% | +$6.41M |
|
567
Public Storage
PSA
$60.9B
| $19.6M | 0.02% |
65,455
-1,348
| -2% | -$403K |
|
568
Leidos
LDOS
$14.9B
| $19.4M | 0.02% |
144,011
-2,344
| -2% | -$327K |
|
569
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $19.4M | 0.02% |
990,406
+286,883
| +41% | +$5.6M |
|
570
Take-Two Interactive
TTWO
$45.8B
| $19.3M | 0.02% |
93,318
-13,175
| -12% | -$2.63M |
|
571
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $19.3M | 0.02% |
409,838
+56,007
| +16% | +$2.6M |
|
572
Cadence Design Systems
CDNS
$92.6B
| $19.2M | 0.02% |
75,620
-18,066
| -19% | -$5.02M |
|
573
Factset
FDS
$9.59B
| $19.2M | 0.02% |
42,207
-2,539
| -6% | -$1.16M |
|
574
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $19.2M | 0.02% |
758,840
+49,166
| +7% | +$1.23M |
|
575
Cooper Companies
COO
$14.5B
| $19M | 0.02% |
225,601
-4,750
| -2% | -$426K |
|
Similar funds
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.