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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 | |
|---|---|---|---|---|---|---|
976
Omnicom Group
OMC
$21.7B
| $7.64M | 0.01% |
92,183
+17,032
| +23% | +$1.42M |
|
977
HSBC
HSBC
$364B
| $7.63M | 0.01% |
132,906
-3,457
| -3% | -$189K |
|
|
HES
978
DELISTED
Hess
HES
| $7.62M | 0.01% |
47,720
-3,915
| -8% | -$576K |
|
979
Norwegian Cruise Line
NCLH
$9.22B
| $7.61M | 0.01% |
401,500
+17,184
| +4% | +$414K |
|
980
Imperial Oil
IMO
$61.6B
| $7.59M | 0.01% |
104,990
+3,286
| +3% | +$226K |
|
981
Sprott Physical Silver Trust
PSLV
$12.3B
| $7.59M | 0.01% |
654,283
+74,112
| +13% | +$800K |
|
982
Oshkosh
OSK
$9.16B
| $7.51M | 0.01% |
79,786
-2,297
| -3% | -$230K |
|
983
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $7.46M | 0.01% |
233,518
+1,055
| +0.5% | +$35.5K |
|
984
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $7.46M | 0.01% |
133,764
-16,254
| -11% | -$985K |
|
985
iShares MSCI Brazil ETF
EWZ
$9.14B
| $7.43M | 0.01% |
287,296
-84,528
| -23% | -$2.11M |
|
986
Invesco Preferred ETF
PGX
$3.81B
| $7.41M | 0.01% |
660,337
+9,261
| +1% | +$107K |
|
987
Ametek
AME
$58.2B
| $7.38M | 0.01% |
42,866
+311
| +0.7% | +$56.5K |
|
988
Leonardo DRS
DRS
$12.2B
| $7.38M | 0.01% |
224,338
-106
| -0% | -$3.5K |
|
989
VanEck BDC Income ETF
BIZD
$1.64B
| $7.36M | 0.01% |
439,370
+25,500
| +6% | +$435K |
|
990
Ballast Small/Mid Cap ETF
MGMT
$179M
| $7.36M | 0.01% |
190,735
+11,264
| +6% | +$460K |
|
991
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $7.31M | 0.01% |
92,109
-245
| -0.3% | -$19.5K |
|
992
Generac Holdings
GNRC
$11.9B
| $7.3M | 0.01% |
57,673
-3,518
| -6% | -$505K |
|
|
DOCU
993
DocuSign
DOCU
$10.5B
| $7.29M | 0.01% |
89,607
+3,970
| +5% | +$348K |
|
994
Guidewire Software
GWRE
$13.3B
| $7.29M | 0.01% |
38,904
-4,629
| -11% | -$900K |
|
995
Reaves Utility Income Fund
UTG
$3.55B
| $7.28M | 0.01% |
223,723
+20,544
| +10% | +$676K |
|
996
Schwab US TIPS ETF
SCHP
$16.3B
| $7.28M | 0.01% |
270,702
+13,067
| +5% | +$344K |
|
997
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $7.27M | 0.01% |
212,611
-18,014
| -8% | -$675K |
|
998
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.22M | 0.01% |
123,063
+25,885
| +27% | +$1.51M |
|
999
DexCom
DXCM
$32.9B
| $7.21M | 0.01% |
105,633
+4,620
| +5% | +$377K |
|
1000
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.21M | 0.01% |
216,953
+13,282
| +7% | +$438K |
|
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.