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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 | |
|---|---|---|---|---|---|---|
1001
Eastman Chemical
EMN
$8.23B
| $7.21M | 0.01% |
81,833
-3,833
| -4% | -$362K |
|
1002
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $7.2M | 0.01% |
625,280
+69,196
| +12% | +$813K |
|
1003
Western Alliance Bancorporation
WAL
$9.04B
| $7.19M | 0.01% |
93,633
-3,361
| -3% | -$282K |
|
1004
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $7.19M | 0.01% |
42,236
-412
| -1% | -$71.6K |
|
|
ASGI
1005
abrdn Global Infrastructure Income Fund
ASGI
$744M
| $7.18M | 0.01% |
390,608
+45,938
| +13% | +$824K |
|
1006
OneSpaWorld
OSW
$2.68B
| $7.16M | 0.01% |
426,676
+30,058
| +8% | +$584K |
|
1007
Booz Allen Hamilton
BAH
$8.56B
| $7.13M | 0.01% |
68,208
-3,880
| -5% | -$468K |
|
1008
Solventum
SOLV
$15.3B
| $7.12M | 0.01% |
93,576
-13,262
| -12% | -$988K |
|
1009
Nu Holdings
NU
$69.2B
| $7.11M | 0.01% |
694,656
-132,339
| -16% | -$1.56M |
|
1010
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $7.1M | 0.01% |
141,270
+48,851
| +53% | +$2.44M |
|
|
SFBS
1011
ServisFirst Bancshares
SFBS
$4.92B
| $7.01M | 0.01% |
84,900
-8,578
| -9% | -$745K |
|
1012
Golub Capital BDC
GBDC
$3.44B
| $6.98M | 0.01% |
460,870
-39,376
| -8% | -$604K |
|
1013
Credicorp
BAP
$31.4B
| $6.96M | 0.01% |
37,403
-2,963
| -7% | -$550K |
|
1014
DraftKings
DKNG
$11.7B
| $6.95M | 0.01% |
209,234
+42,274
| +25% | +$1.74M |
|
1015
Willis Towers Watson
WTW
$31.7B
| $6.95M | 0.01% |
20,559
+3,610
| +21% | +$1.18M |
|
1016
Lamb Weston
LW
$7.29B
| $6.92M | 0.01% |
129,903
+15,049
| +13% | +$852K |
|
1017
Avery Dennison
AVY
$13.2B
| $6.9M | 0.01% |
38,751
-418
| -1% | -$76.9K |
|
1018
Adams Diversified Equity Fund
ADX
$3.18B
| $6.89M | 0.01% |
362,559
+102,892
| +40% | +$2.07M |
|
1019
Cboe Global Markets
CBOE
$31.1B
| $6.88M | 0.01% |
30,416
-1,138
| -4% | -$236K |
|
1020
Applied Industrial Technologies
AIT
$13B
| $6.88M | 0.01% |
30,523
+1,127
| +4% | +$278K |
|
1021
Plains All American Pipeline
PAA
$16.6B
| $6.87M | 0.01% |
343,263
+67,535
| +24% | +$1.33M |
|
1022
American Century US Quality Growth ETF
QGRO
$2.04B
| $6.86M | 0.01% |
73,267
+41,810
| +133% | +$4.24M |
|
1023
Hubbell
HUBB
$25.2B
| $6.83M | 0.01% |
20,644
-9,976
| -33% | -$3.86M |
|
1024
Cullen/Frost Bankers
CFR
$10.5B
| $6.83M | 0.01% |
54,517
+1,910
| +4% | +$257K |
|
1025
Encompass Health
EHC
$11.2B
| $6.81M | 0.01% |
67,252
+2,382
| +4% | +$233K |
|
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.