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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 | |
|---|---|---|---|---|---|---|
951
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $8.03M | 0.01% |
656,715
+76,121
| +13% | +$945K |
|
952
Tapestry
TPR
$31.4B
| $8M | 0.01% |
113,683
-23,775
| -17% | -$1.8M |
|
953
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $7.97M | 0.01% |
316,100
+4,865
| +2% | +$125K |
|
954
iShares US Financials ETF
IYF
$4.62B
| $7.97M | 0.01% |
70,597
-26,475
| -27% | -$3.03M |
|
955
GraniteShares Gold Shares
BAR
$1.37B
| $7.96M | 0.01% |
258,152
-8,284
| -3% | -$234K |
|
956
Webster Financial
WBS
$12.6B
| $7.96M | 0.01% |
154,374
-7,071
| -4% | -$393K |
|
957
Hewlett Packard
HPE
$69.4B
| $7.96M | 0.01% |
515,610
-11,069
| -2% | -$220K |
|
958
DoorDash
DASH
$87.4B
| $7.95M | 0.01% |
43,479
+10,787
| +33% | +$2.03M |
|
959
Manulife Financial
MFC
$74B
| $7.93M | 0.01% |
254,545
+107,284
| +73% | +$3.24M |
|
960
BHP
BHP
$222B
| $7.92M | 0.01% |
163,162
+26,338
| +19% | +$1.31M |
|
961
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $7.91M | 0.01% |
79,125
-133
| -0.2% | -$14.4K |
|
962
iShares US Financial Services ETF
IYG
$2.21B
| $7.9M | 0.01% |
100,595
+186
| +0.2% | +$15K |
|
963
Starwood Property Trust
STWD
$5.92B
| $7.89M | 0.01% |
399,214
-4,981
| -1% | -$97.9K |
|
964
Entegris
ENTG
$19.1B
| $7.87M | 0.01% |
90,014
-12,154
| -12% | -$1.23M |
|
|
SKX
965
DELISTED
Skechers
SKX
| $7.86M | 0.01% |
138,390
+65,133
| +89% | +$4.24M |
|
966
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $7.85M | 0.01% |
79,066
-197,284
| -71% | -$19.9M |
|
967
International Flavors & Fragrances
IFF
$20.6B
| $7.84M | 0.01% |
101,050
-16,141
| -14% | -$1.33M |
|
968
Annaly Capital Management
NLY
$17.2B
| $7.8M | 0.01% |
383,860
+20,308
| +6% | +$418K |
|
969
Toast
TOST
$19B
| $7.79M | 0.01% |
234,921
-24,853
| -10% | -$931K |
|
970
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $7.79M | 0.01% |
152,445
+21,294
| +16% | +$1.09M |
|
971
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
| $7.77M | 0.01% |
247,154
+19,567
| +9% | +$619K |
|
972
AerCap
AER
$24.2B
| $7.75M | 0.01% |
75,882
+632
| +0.8% | +$62.5K |
|
973
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $7.75M | 0.01% |
381,478
+166,292
| +77% | +$3.38M |
|
974
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $7.68M | 0.01% |
151,683
+113,928
| +302% | +$5.75M |
|
975
Enovix
ENVX
$921M
| $7.65M | 0.01% |
1,191,047
+89,488
| +8% | +$796K |
|
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.