We are live on
!
Find out more
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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1226
Akamai
AKAM
$17.9B
| $4.65M | ﹤0.01% |
57,816
+14,715
| +34% | +$1.32M |
|
1227
Alamos Gold
AGI
$13.1B
| $4.65M | ﹤0.01% |
173,968
-49,367
| -22% | -$1.11M |
|
1228
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $4.63M | ﹤0.01% |
120,646
-7,018
| -5% | -$256K |
|
1229
Federal Signal
FSS
$7.95B
| $4.63M | ﹤0.01% |
62,910
-20
| -0% | -$1.79K |
|
1230
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.62M | ﹤0.01% |
39,683
-97,339
| -71% | -$11.7M |
|
1231
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $4.61M | ﹤0.01% |
217,582
-173,609
| -44% | -$3.81M |
|
1232
Avista
AVA
$3.25B
| $4.6M | ﹤0.01% |
109,752
+19,225
| +21% | +$730K |
|
|
P
1233
Everpure Inc
P
$27.8B
| $4.59M | ﹤0.01% |
103,749
-6,264
| -6% | -$378K |
|
1234
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $4.58M | ﹤0.01% |
205,068
+131,365
| +178% | +$2.95M |
|
1235
Texas Roadhouse
TXRH
$13.7B
| $4.58M | ﹤0.01% |
27,500
-1,426
| -5% | -$252K |
|
1236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $4.57M | ﹤0.01% |
69,607
-4,735
| -6% | -$305K |
|
1237
iShares US Industrials ETF
IYJ
$2.04B
| $4.57M | ﹤0.01% |
35,099
-8,712
| -20% | -$1.18M |
|
1238
Morningstar
MORN
$7.48B
| $4.56M | ﹤0.01% |
15,217
-3,416
| -18% | -$1.08M |
|
1239
Gentex
GNTX
$5.08B
| $4.56M | ﹤0.01% |
195,499
+59,982
| +44% | +$1.53M |
|
1240
Check Point Software Technologies
CHKP
$12.8B
| $4.55M | ﹤0.01% |
19,950
+7,299
| +58% | +$1.55M |
|
1241
Bank First Corp
BFC
$1.73B
| $4.54M | ﹤0.01% |
45,020
| – | – |
|
1242
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $4.53M | ﹤0.01% |
280,059
-1,813
| -0.6% | -$31.8K |
|
1243
TransUnion
TRU
$15.3B
| $4.52M | ﹤0.01% |
54,437
-9,419
| -15% | -$860K |
|
1244
FT Energy Income Partners Strategy ETF
EIPX
$554M
| $4.52M | ﹤0.01% |
173,426
-12,233
| -7% | -$314K |
|
1245
Wingstop
WING
$3.37B
| $4.52M | ﹤0.01% |
20,020
+1,006
| +5% | +$262K |
|
|
ETO
1246
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $4.51M | ﹤0.01% |
183,701
+2,979
| +2% | +$76.1K |
|
1247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $4.49M | ﹤0.01% |
34,103
-3,078
| -8% | -$413K |
|
1248
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $4.49M | ﹤0.01% |
68,872
+14,404
| +26% | +$977K |
|
1249
Adtran
ADTN
$645M
| $4.48M | ﹤0.01% |
513,917
+496,918
| +2,923% | +$5M |
|
1250
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $4.47M | ﹤0.01% |
186,616
-221,862
| -54% | -$5.35M |
|
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.