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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 | |
|---|---|---|---|---|---|---|
|
PR
1151
Permian Resources
PR
$16.6B
| $5.37M | 0.01% |
387,865
-27,874
| -7% | -$399K |
|
1152
ON Semiconductor
ON
$29.9B
| $5.37M | 0.01% |
131,990
+4,549
| +4% | +$229K |
|
1153
Okta
OKTA
$25.6B
| $5.37M | 0.01% |
51,041
-18,385
| -26% | -$1.8M |
|
1154
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.37M | 0.01% |
201,129
-13
| -0% | -$344 |
|
1155
Lamar Advertising Co
LAMR
$16.1B
| $5.36M | 0.01% |
47,086
+1,153
| +3% | +$140K |
|
1156
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $5.35M | 0.01% |
93,359
-2,677
| -3% | -$161K |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $5.35M | 0.01% |
179,442
+44,557
| +33% | +$1.3M |
|
1158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $5.34M | 0.01% |
63,214
-2,225
| -3% | -$209K |
|
1159
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $5.33M | 0.01% |
391,552
-46,646
| -11% | -$580K |
|
1160
CAVA Group
CAVA
$7.71B
| $5.32M | 0.01% |
61,580
-5,586
| -8% | -$606K |
|
1161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $5.32M | 0.01% |
429,575
+28,648
| +7% | +$359K |
|
1162
GXO Logistics
GXO
$5.48B
| $5.31M | 0.01% |
135,769
+25,276
| +23% | +$1.06M |
|
1163
DT Midstream
DTM
$13.6B
| $5.3M | 0.01% |
54,960
-8,910
| -14% | -$891K |
|
1164
Royal Gold
RGLD
$18.3B
| $5.3M | 0.01% |
32,396
-6,486
| -17% | -$951K |
|
1165
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $5.29M | 0.01% |
137,869
-2,506
| -2% | -$104K |
|
1166
Rentokil
RTO
$12.5B
| $5.27M | 0.01% |
230,263
+72,155
| +46% | +$1.74M |
|
1167
Centene
CNC
$33.1B
| $5.27M | 0.01% |
86,828
-6,734
| -7% | -$407K |
|
|
IBDQ
1168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.26M | 0.01% |
209,085
-264,454
| -56% | -$6.64M |
|
1169
Construction Partners
ROAD
$5.94B
| $5.25M | 0.01% |
73,013
-25,260
| -26% | -$1.99M |
|
1170
Ameren
AEE
$30.2B
| $5.22M | 0.01% |
51,994
+17,581
| +51% | +$1.69M |
|
1171
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $5.22M | 0.01% |
202,065
+27,546
| +16% | +$710K |
|
1172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.21M | 0.01% |
55,644
+8,660
| +18% | +$818K |
|
1173
JPMorgan Municipal ETF
JMUB
$8.45B
| $5.2M | 0.01% |
104,079
-2,342
| -2% | -$118K |
|
1174
AdvisorShares Focused Equity ETF
CWS
$134M
| $5.2M | 0.01% |
79,420
+8,711
| +12% | +$577K |
|
1175
Mach Natural Resources
MNR
$2.21B
| $5.19M | 0.01% |
333,658
+38,578
| +13% | +$623K |
|
Similar funds
VAM
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.