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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 | |
|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$3.86B
| $11.7M | 0.01% |
214,012
-7,896
| -4% | -$510K |
|
|
DFAI
777
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $11.7M | 0.01% |
376,051
+152,807
| +68% | +$4.72M |
|
778
Robinhood
HOOD
$84.1B
| $11.7M | 0.01% |
281,825
+85,247
| +43% | +$4.05M |
|
779
NXP Semiconductors
NXPI
$59.9B
| $11.7M | 0.01% |
61,587
-6,140
| -9% | -$1.31M |
|
780
Brookfield Asset Management
BAM
$82.9B
| $11.7M | 0.01% |
241,326
+4,602
| +2% | +$251K |
|
|
ANSS
781
DELISTED
Ansys
ANSS
| $11.7M | 0.01% |
36,914
-2,905
| -7% | -$975K |
|
782
Essential Utilities
WTRG
$11.2B
| $11.7M | 0.01% |
294,766
+6,949
| +2% | +$255K |
|
783
Alexandria Real Estate Equities
ARE
$8.52B
| $11.6M | 0.01% |
125,691
+19,623
| +19% | +$1.92M |
|
784
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $11.6M | 0.01% |
230,629
+11,876
| +5% | +$593K |
|
785
SiteOne Landscape Supply
SITE
$4.42B
| $11.5M | 0.01% |
94,996
-7,282
| -7% | -$966K |
|
786
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $11.5M | 0.01% |
1,028,662
+67,488
| +7% | +$769K |
|
787
KeyCorp
KEY
$24.8B
| $11.5M | 0.01% |
718,435
-182,278
| -20% | -$3.09M |
|
788
Vistra
VST
$48.3B
| $11.4M | 0.01% |
97,379
+18,989
| +24% | +$2.84M |
|
789
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.3M | 0.01% |
391,768
-5,125
| -1% | -$148K |
|
790
Northern Trust
NTRS
$33.4B
| $11.3M | 0.01% |
114,575
+14,363
| +14% | +$1.52M |
|
791
Sprouts Farmers Market
SFM
$8.03B
| $11.2M | 0.01% |
73,581
-3,712
| -5% | -$554K |
|
792
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $11.2M | 0.01% |
220,310
+45,553
| +26% | +$2.31M |
|
793
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $11.2M | 0.01% |
296,013
-3,301
| -1% | -$134K |
|
794
Landstar System
LSTR
$6.16B
| $11.1M | 0.01% |
74,059
-21,840
| -23% | -$3.52M |
|
795
Coinbase
COIN
$39.8B
| $11.1M | 0.01% |
64,407
+6,885
| +12% | +$1.67M |
|
796
CarMax
KMX
$8.16B
| $11.1M | 0.01% |
142,011
+1,425
| +1% | +$114K |
|
797
Comstock Resources
CRK
$3.91B
| $11.1M | 0.01% |
543,846
-18,381
| -3% | -$352K |
|
|
RFMZ
798
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $11M | 0.01% |
822,764
-5,612
| -0.7% | -$77.8K |
|
799
Teradyne
TER
$63.1B
| $11M | 0.01% |
133,297
-5,019
| -4% | -$561K |
|
800
Electronic Arts
EA
$52.9B
| $11M | 0.01% |
76,129
-96,538
| -56% | -$13M |
|
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.