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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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$8.98B
| $8.36M | 0.01% |
117,071
+5,195
| +5% | +$393K |
|
927
Federated Hermes Total Return Bond ETF
FTRB
$598M
| $8.34M | 0.01% |
333,071
+311,267
| +1,428% | +$7.74M |
|
928
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $8.32M | 0.01% |
45,158
+5,748
| +15% | +$1.08M |
|
929
Carlyle Group
CG
$18.2B
| $8.28M | 0.01% |
189,982
+7,563
| +4% | +$375K |
|
930
Markel Group
MKL
$23.4B
| $8.28M | 0.01% |
4,428
-79
| -2% | -$145K |
|
|
B
931
Barrick Mining
B
$64B
| $8.26M | 0.01% |
424,921
+11,170
| +3% | +$196K |
|
932
Moelis & Co
MC
$5.09B
| $8.22M | 0.01% |
140,920
-52,502
| -27% | -$3.7M |
|
933
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $8.21M | 0.01% |
74,582
-419
| -0.6% | -$48.5K |
|
934
Wheaton Precious Metals
WPM
$52.4B
| $8.2M | 0.01% |
105,691
-2,999
| -3% | -$200K |
|
935
Regal Rexnord
RRX
$14.6B
| $8.2M | 0.01% |
72,059
+6,064
| +9% | +$842K |
|
|
EXE
936
Expand Energy Corp
EXE
$21.5B
| $8.2M | 0.01% |
73,667
-8,282
| -10% | -$862K |
|
937
Owens Corning
OC
$11.7B
| $8.2M | 0.01% |
57,391
-10,465
| -15% | -$1.73M |
|
938
Pinterest
PINS
$14.3B
| $8.17M | 0.01% |
263,640
-3,014
| -1% | -$102K |
|
939
Alliant Energy
LNT
$18.3B
| $8.16M | 0.01% |
126,739
+2,261
| +2% | +$138K |
|
940
Floor & Decor
FND
$6.46B
| $8.14M | 0.01% |
101,216
+3,168
| +3% | +$299K |
|
941
AllianceBernstein
AB
$3.46B
| $8.13M | 0.01% |
212,186
+105
| +0% | +$3.95K |
|
942
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $8.11M | 0.01% |
197,719
+23,124
| +13% | +$959K |
|
943
Textron
TXT
$15.3B
| $8.11M | 0.01% |
112,307
-63,903
| -36% | -$4.78M |
|
944
First Citizens BancShares
FCNCA
$25.6B
| $8.11M | 0.01% |
4,374
+4
| +0.1% | +$8.15K |
|
|
XRN
945
Chiron Real Estate Inc
XRN
$465M
| $8.11M | 0.01% |
185,437
+3,123
| +2% | +$129K |
|
946
Commerce Bancshares
CBSH
$8.62B
| $8.1M | 0.01% |
136,663
-3,208
| -2% | -$195K |
|
947
Host Hotels & Resorts
HST
$17.1B
| $8.1M | 0.01% |
569,796
+99,410
| +21% | +$1.61M |
|
948
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $8.1M | 0.01% |
50,372
+85
| +0.2% | +$14.3K |
|
949
Dollar Tree
DLTR
$25.1B
| $8.08M | 0.01% |
107,666
+7,107
| +7% | +$508K |
|
950
Keurig Dr Pepper
KDP
$42.3B
| $8.07M | 0.01% |
235,928
+31,570
| +15% | +$1.03M |
|
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.