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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
+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 | |
|---|---|---|---|---|---|---|
1301
Invesco NASDAQ Internet ETF
PNQI
$542M
| $4.11M | ﹤0.01% |
93,176
+48,284
| +108% | +$2.3M |
|
1302
Simplify Managed Futures Strategy ETF
CTA
$1.45B
| $4.1M | ﹤0.01% |
+138,620
| New | +$4.03M |
|
1303
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $4.1M | ﹤0.01% |
53,430
-4,195
| -7% | -$326K |
|
1304
VanEck Short Muni ETF
SMB
$311M
| $4.1M | ﹤0.01% |
239,060
+29,436
| +14% | +$505K |
|
1305
Blue Owl Capital
OWL
$7.81B
| $4.09M | ﹤0.01% |
203,855
+14,567
| +8% | +$328K |
|
1306
Charter Communications
CHTR
$18.3B
| $4.07M | ﹤0.01% |
11,041
-2,733
| -20% | -$978K |
|
1307
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.07M | ﹤0.01% |
30,929
-1,189
| -4% | -$167K |
|
|
ARDC
1308
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $4.06M | ﹤0.01% |
287,866
+30,350
| +12% | +$451K |
|
1309
Banner Corp
BANR
$2.4B
| $4.05M | ﹤0.01% |
63,517
-933
| -1% | -$62.9K |
|
1310
Franklin Income Focus ETF
INCM
$1.73B
| $4M | ﹤0.01% |
150,330
-16,894
| -10% | -$451K |
|
1311
QCR Holdings
QCRH
$1.72B
| $3.99M | ﹤0.01% |
56,007
| – | – |
|
1312
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $3.99M | ﹤0.01% |
84,184
+24,570
| +41% | +$1.27M |
|
1313
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $3.98M | ﹤0.01% |
19,829
-1,333
| -6% | -$317K |
|
1314
Tetra Tech
TTEK
$8.78B
| $3.98M | ﹤0.01% |
135,932
+8,762
| +7% | +$294K |
|
1315
Reynolds Consumer Products
REYN
$5.64B
| $3.98M | ﹤0.01% |
166,599
+12,754
| +8% | +$322K |
|
1316
Paylocity
PCTY
$7.91B
| $3.97M | ﹤0.01% |
21,217
-2,094
| -9% | -$418K |
|
1317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.97M | ﹤0.01% |
100,737
+23,739
| +31% | +$931K |
|
1318
Coupang
CPNG
$28.7B
| $3.97M | ﹤0.01% |
180,807
-87,535
| -33% | -$2.03M |
|
1319
Vail Resorts
MTN
$5.39B
| $3.96M | ﹤0.01% |
24,738
-7,489
| -23% | -$1.24M |
|
1320
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $3.95M | ﹤0.01% |
133,816
+19,177
| +17% | +$576K |
|
1321
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
| $3.95M | ﹤0.01% |
129,574
-166,883
| -56% | -$5.42M |
|
1322
NVR
NVR
$17B
| $3.95M | ﹤0.01% |
545
+28
| +5% | +$213K |
|
1323
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.94M | ﹤0.01% |
32,343
-32,770
| -50% | -$4.22M |
|
1324
CF Industries
CF
$17.9B
| $3.93M | ﹤0.01% |
50,336
+4,827
| +11% | +$405K |
|
1325
Range Resources
RRC
$8.91B
| $3.92M | ﹤0.01% |
98,250
-61,451
| -38% | -$2.36M |
|
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.