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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 | |
|---|---|---|---|---|---|---|
626
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $17M | 0.02% |
898,082
+226,024
| +34% | +$4.28M |
|
627
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17M | 0.02% |
339,958
+5,306
| +2% | +$260K |
|
628
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $17M | 0.02% |
598,733
+35,171
| +6% | +$1.05M |
|
629
iShares US Insurance ETF
IAK
$535M
| $16.9M | 0.02% |
122,748
-22,986
| -16% | -$3M |
|
630
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $16.9M | 0.02% |
369,895
-67,217
| -15% | -$3.1M |
|
631
Edwards Lifesciences
EW
$51.2B
| $16.8M | 0.02% |
231,997
+8,140
| +4% | +$583K |
|
632
Pentair
PNR
$10.8B
| $16.7M | 0.02% |
191,271
-6,750
| -3% | -$643K |
|
633
Chemed
CHE
$7B
| $16.6M | 0.02% |
26,996
-149
| -0.5% | -$84.7K |
|
634
Unum
UNM
$14.3B
| $16.6M | 0.02% |
203,777
-22,024
| -10% | -$1.7M |
|
635
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $16.6M | 0.02% |
131,677
+6,918
| +6% | +$901K |
|
636
Cameco
CCJ
$40.4B
| $16.6M | 0.02% |
402,565
+2,504
| +0.6% | +$118K |
|
637
Snowflake
SNOW
$109B
| $16.5M | 0.02% |
113,107
+55,685
| +97% | +$9.45M |
|
638
Zurn Elkay Water Solutions
ZWS
$8.59B
| $16.5M | 0.02% |
501,041
-10,253
| -2% | -$369K |
|
639
Steris
STE
$22.6B
| $16.5M | 0.02% |
72,762
-8,679
| -11% | -$1.91M |
|
640
UBS Group
UBS
$176B
| $16.5M | 0.02% |
537,535
-51,967
| -9% | -$1.73M |
|
641
Choice Hotels
CHH
$5.01B
| $16.4M | 0.02% |
123,218
-6,537
| -5% | -$932K |
|
642
Carnival Corporation Ltd
CCL
$40.3B
| $16.3M | 0.02% |
835,939
+54,331
| +7% | +$1.29M |
|
643
NetApp
NTAP
$37.1B
| $16.3M | 0.02% |
185,548
-37,323
| -17% | -$4.13M |
|
644
Dimensional US High Profitability ETF
DUHP
$12.5B
| $16.3M | 0.02% |
491,709
-2,883
| -0.6% | -$99.1K |
|
645
MSCI
MSCI
$42.1B
| $16.3M | 0.02% |
28,754
+120
| +0.4% | +$69.8K |
|
646
Allegion
ALLE
$13.9B
| $16.3M | 0.02% |
124,727
-1,743
| -1% | -$226K |
|
647
Chewy
CHWY
$9.67B
| $16.3M | 0.02% |
500,071
+76,256
| +18% | +$2.74M |
|
648
Plains GP Holdings
PAGP
$5.03B
| $16.2M | 0.02% |
756,774
+47,514
| +7% | +$1,000K |
|
649
SS&C Technologies
SSNC
$18.8B
| $16.1M | 0.02% |
192,580
+15,039
| +8% | +$1.24M |
|
650
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16M | 0.02% |
136,146
+7,086
| +5% | +$911K |
|
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.