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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 | |
|---|---|---|---|---|---|---|
1326
iShares Morningstar Growth ETF
ILCG
$3.25B
| $3.92M | ﹤0.01% |
48,426
-2,692
| -5% | -$239K |
|
1327
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $3.9M | ﹤0.01% |
61,090
-32,998
| -35% | -$2.23M |
|
1328
Cohen & Steers
CNS
$4.33B
| $3.88M | ﹤0.01% |
48,387
+1,260
| +3% | +$107K |
|
|
AL
1329
DELISTED
Air Lease Corp
AL
| $3.88M | ﹤0.01% |
80,335
-4,372
| -5% | -$205K |
|
|
K
1330
DELISTED
Kellanova
K
| $3.87M | ﹤0.01% |
46,946
-1,936
| -4% | -$159K |
|
1331
Shift4
FOUR
$4.23B
| $3.87M | ﹤0.01% |
47,392
-7,126
| -13% | -$734K |
|
1332
OneMain Financial
OMF
$7.54B
| $3.87M | ﹤0.01% |
79,186
+2,959
| +4% | +$157K |
|
1333
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $3.87M | ﹤0.01% |
81,265
+3,286
| +4% | +$157K |
|
|
UHT
1334
Universal Health Realty Income Trust
UHT
$589M
| $3.86M | ﹤0.01% |
94,173
+16,072
| +21% | +$631K |
|
1335
Lloyds Banking Group
LYG
$90.9B
| $3.86M | ﹤0.01% |
1,009,696
-90,618
| -8% | -$300K |
|
|
EMBJ
1336
Embraer S.A. ADS
EMBJ
$13B
| $3.85M | ﹤0.01% |
83,305
+7,520
| +10% | +$335K |
|
1337
Hanover Insurance
THG
$7.98B
| $3.83M | ﹤0.01% |
22,003
-11,746
| -35% | -$1.9M |
|
1338
Pultegroup
PHM
$25.3B
| $3.82M | ﹤0.01% |
37,127
-8,465
| -19% | -$914K |
|
1339
Wyndham Hotels & Resorts
WH
$5.65B
| $3.82M | ﹤0.01% |
42,165
+10,486
| +33% | +$1.06M |
|
1340
Twilio
TWLO
$29.5B
| $3.82M | ﹤0.01% |
38,975
+14,513
| +59% | +$1.72M |
|
|
BSJP
1341
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.82M | ﹤0.01% |
165,515
-12,562
| -7% | -$290K |
|
1342
Sun Life Financial
SLF
$45.6B
| $3.81M | ﹤0.01% |
66,558
+3,318
| +5% | +$189K |
|
1343
Timken Company
TKR
$9.1B
| $3.79M | ﹤0.01% |
52,719
-8,715
| -14% | -$673K |
|
|
BANX
1344
ArrowMark Financial
BANX
$198M
| $3.77M | ﹤0.01% |
179,233
+11,526
| +7% | +$243K |
|
1345
Banco Santander
SAN
$209B
| $3.77M | ﹤0.01% |
562,265
-2,968
| -0.5% | -$17.4K |
|
1346
Bunge Global
BG
$20.5B
| $3.76M | ﹤0.01% |
49,256
+6,201
| +14% | +$464K |
|
1347
Corpay
CPAY
$25.8B
| $3.76M | ﹤0.01% |
10,792
-483
| -4% | -$175K |
|
1348
Cirrus Logic
CRUS
$6.53B
| $3.75M | ﹤0.01% |
37,672
+1,642
| +5% | +$169K |
|
1349
Progress Software
PRGS
$1.73B
| $3.75M | ﹤0.01% |
72,875
-516
| -0.7% | -$29.5K |
|
1350
EPAM Systems
EPAM
$5.74B
| $3.75M | ﹤0.01% |
22,187
+5,298
| +31% | +$1.17M |
|
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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.