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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 | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$26.9B
| $16M | 0.02% |
74,393
+562
| +0.8% | +$122K |
|
652
Emcor
EME
$36.4B
| $15.9M | 0.02% |
43,133
-5,228
| -11% | -$2.26M |
|
653
Toro Company
TTC
$9.43B
| $15.9M | 0.02% |
219,134
-55,713
| -20% | -$4.4M |
|
654
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $15.8M | 0.02% |
232,166
+71,134
| +44% | +$5.35M |
|
655
A.O. Smith
AOS
$8.49B
| $15.8M | 0.02% |
242,250
-6,661
| -3% | -$450K |
|
656
Hasbro
HAS
$12.9B
| $15.8M | 0.02% |
257,497
-12,415
| -5% | -$751K |
|
657
Ross Stores
ROST
$81B
| $15.8M | 0.02% |
123,832
-9,709
| -7% | -$1.36M |
|
658
ResMed
RMD
$31.9B
| $15.8M | 0.02% |
70,647
-861
| -1% | -$201K |
|
659
State Street SPDR S&P Biotech ETF
XBI
$9.88B
| $15.8M | 0.02% |
194,875
-11,863
| -6% | -$1.06M |
|
660
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $15.6M | 0.02% |
315,098
+2,459
| +0.8% | +$125K |
|
661
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
| $15.6M | 0.02% |
188,059
+18,795
| +11% | +$1.56M |
|
662
Archer Daniels Midland
ADM
$38.5B
| $15.6M | 0.02% |
324,356
+124,070
| +62% | +$6M |
|
|
IBTF
663
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $15.5M | 0.02% |
665,092
+761
| +0.1% | +$17.8K |
|
664
Thor Industries
THO
$4.14B
| $15.5M | 0.02% |
204,296
-4,666
| -2% | -$439K |
|
665
Sixth Street Specialty
TSLX
$1.7B
| $15.5M | 0.02% |
690,898
+52,105
| +8% | +$1.16M |
|
666
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $15.4M | 0.02% |
303,861
+52,071
| +21% | +$2.63M |
|
667
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $15.4M | 0.02% |
218,647
+6,836
| +3% | +$474K |
|
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.4M | 0.02% |
241,875
-110
| -0% | -$6.95K |
|
669
iShares China Large-Cap ETF
FXI
$4.32B
| $15.3M | 0.02% |
426,837
+75,448
| +21% | +$2.55M |
|
670
VanEck Intermediate Muni ETF
ITM
$2.14B
| $15.3M | 0.02% |
336,092
+11,602
| +4% | +$534K |
|
671
Darden Restaurants
DRI
$23.4B
| $15.3M | 0.02% |
73,411
-6,184
| -8% | -$1.19M |
|
672
APA Corp
APA
$12.7B
| $15.1M | 0.02% |
719,409
+153,189
| +27% | +$3.37M |
|
|
FITB
673
Fifth Third Bancorp
FITB
$52.8B
| $15M | 0.02% |
382,161
+12,916
| +3% | +$545K |
|
|
FL
674
DELISTED
Foot Locker
FL
| $15M | 0.02% |
1,062,393
+32,538
| +3% | +$603K |
|
675
Occidental Petroleum
OXY
$55B
| $15M | 0.02% |
303,437
+11,794
| +4% | +$576K |
|
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.