We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $10.4M | 0.01% |
207,140
+36,253
| +21% | +$1.82M |
|
827
Donaldson
DCI
$11.4B
| $10.4M | 0.01% |
154,549
-31,270
| -17% | -$2.16M |
|
828
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $10.4M | 0.01% |
93,950
+42,965
| +84% | +$4.73M |
|
829
Blackstone Secured Lending
BXSL
$5.53B
| $10.3M | 0.01% |
319,554
+36,282
| +13% | +$1.2M |
|
830
PPG Industries
PPG
$26.2B
| $10.3M | 0.01% |
93,927
-11,118
| -11% | -$1.28M |
|
|
AXON
831
Axon Enterprise
AXON
$48.9B
| $10.2M | 0.01% |
19,466
-990
| -5% | -$579K |
|
832
ICICI Bank
IBN
$109B
| $10.2M | 0.01% |
323,138
-75,048
| -19% | -$2.18M |
|
833
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $10.2M | 0.01% |
58,664
+10,226
| +21% | +$1.96M |
|
834
Glacier Bancorp
GBCI
$6.63B
| $10.2M | 0.01% |
230,211
+22,184
| +11% | +$1.07M |
|
835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $10.1M | 0.01% |
92,987
+6,778
| +8% | +$783K |
|
836
Ryan Specialty Holdings
RYAN
$5.77B
| $10M | 0.01% |
135,836
+29,523
| +28% | +$2.01M |
|
837
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $10M | 0.01% |
166,320
+4,191
| +3% | +$246K |
|
838
Procore
PCOR
$8.49B
| $9.98M | 0.01% |
151,136
+22,198
| +17% | +$1.67M |
|
839
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $9.97M | 0.01% |
200,943
+24,330
| +14% | +$1.21M |
|
840
Exponent
EXPO
$3.29B
| $9.94M | 0.01% |
122,627
-67
| -0.1% | -$5.84K |
|
841
Davis Select Worldwide ETF
DWLD
$622M
| $9.85M | 0.01% |
261,389
+9,846
| +4% | +$374K |
|
842
GoDaddy
GDDY
$11.3B
| $9.84M | 0.01% |
54,648
-7,991
| -13% | -$1.53M |
|
843
The Ensign Group
ENSG
$10.3B
| $9.81M | 0.01% |
75,811
+402
| +0.5% | +$53.2K |
|
844
T. Rowe Price Equity Income ETF
TEQI
$470M
| $9.79M | 0.01% |
233,706
+47,366
| +25% | +$1.99M |
|
845
Deckers Outdoor
DECK
$13.6B
| $9.77M | 0.01% |
87,359
-69,310
| -44% | -$11.2M |
|
846
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $9.73M | 0.01% |
172,319
+2,678
| +2% | +$156K |
|
847
Sonoco
SON
$5.8B
| $9.7M | 0.01% |
205,326
+60,400
| +42% | +$2.86M |
|
848
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $9.7M | 0.01% |
225,598
-9,458
| -4% | -$413K |
|
849
Hexcel
HXL
$7.88B
| $9.69M | 0.01% |
176,938
-7,801
| -4% | -$487K |
|
850
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $9.68M | 0.01% |
118,456
+2,751
| +2% | +$222K |
|
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.