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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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$22.3B
| $18M | 0.02% |
149,694
+5,468
| +4% | +$629K |
|
|
IPX
602
IperionX
IPX
$781M
| $18M | 0.02% |
999,830
+99,593
| +11% | +$2.49M |
|
603
Vanguard Extended Market ETF
VXF
$30.8B
| $18M | 0.02% |
104,402
+2,126
| +2% | +$402K |
|
604
First Trust Managed Municipal ETF
FMB
$2.05B
| $17.9M | 0.02% |
355,147
+8,439
| +2% | +$430K |
|
605
iShares International Select Dividend ETF
IDV
$8.47B
| $17.9M | 0.02% |
575,874
-33,604
| -6% | -$986K |
|
606
Schwab US Broad Market ETF
SCHB
$43.9B
| $17.9M | 0.02% |
829,436
+196,845
| +31% | +$4.48M |
|
607
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $17.8M | 0.02% |
196,031
+17,062
| +10% | +$1.72M |
|
608
Pinnacle West Capital
PNW
$12.2B
| $17.7M | 0.02% |
186,115
+23,031
| +14% | +$2.06M |
|
609
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $17.7M | 0.02% |
212,800
+1,285
| +0.6% | +$116K |
|
610
Eos Energy Enterprises
EOSE
$1.36B
| $17.7M | 0.02% |
4,687,075
-291,003
| -6% | -$1.42M |
|
611
Iron Mountain
IRM
$36.9B
| $17.7M | 0.02% |
205,172
-64,662
| -24% | -$6.23M |
|
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $17.6M | 0.02% |
764,916
+43,324
| +6% | +$1.02M |
|
613
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $17.6M | 0.02% |
348,131
-247,293
| -42% | -$12.5M |
|
614
Ollie's Bargain Outlet
OLLI
$4.51B
| $17.6M | 0.02% |
151,032
-10,250
| -6% | -$1.08M |
|
615
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
| $17.5M | 0.02% |
803,005
+675,460
| +530% | +$14.5M |
|
616
Nutrien
NTR
$31.7B
| $17.4M | 0.02% |
350,528
+126,410
| +56% | +$6.47M |
|
617
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $17.4M | 0.02% |
222,036
+215,830
| +3,478% | +$18.3M |
|
618
Mid-America Apartment Communities
MAA
$15.5B
| $17.4M | 0.02% |
103,813
-129
| -0.1% | -$20.4K |
|
619
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $17.3M | 0.02% |
424,647
+41,730
| +11% | +$1.73M |
|
620
Albemarle
ALB
$14B
| $17.2M | 0.02% |
239,052
+25,600
| +12% | +$2.08M |
|
621
iShares Biotechnology ETF
IBB
$9.18B
| $17.1M | 0.02% |
133,938
-5,898
| -4% | -$800K |
|
622
Zebra Technologies
ZBRA
$13.9B
| $17.1M | 0.02% |
60,599
-2,038
| -3% | -$696K |
|
623
Bentley Systems
BSY
$10.9B
| $17.1M | 0.02% |
435,010
-21,678
| -5% | -$968K |
|
624
Global Payments
GPN
$23.6B
| $17.1M | 0.02% |
174,746
-33,860
| -16% | -$3.54M |
|
625
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $17.1M | 0.02% |
405,910
+19,350
| +5% | +$806K |
|
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.