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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 | |
|---|---|---|---|---|---|---|
1351
Davis Select International ETF
DINT
$294M
| $3.74M | ﹤0.01% |
161,871
+12,882
| +9% | +$294K |
|
1352
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3.74M | ﹤0.01% |
17,709
+152
| +0.9% | +$35K |
|
1353
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.72M | ﹤0.01% |
54,714
-581
| -1% | -$43.4K |
|
1354
ICL Group
ICL
$6.75B
| $3.71M | ﹤0.01% |
652,630
+9,047
| +1% | +$53.2K |
|
1355
NOV
NOV
$6.95B
| $3.71M | ﹤0.01% |
243,446
+144,323
| +146% | +$2.16M |
|
1356
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
| $3.7M | ﹤0.01% |
304,442
+200,395
| +193% | +$3.29M |
|
|
BXMX
1357
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.69M | ﹤0.01% |
281,381
+4,595
| +2% | +$63.2K |
|
1358
Lakeland Financial Corp
LKFN
$1.57B
| $3.69M | ﹤0.01% |
62,088
-289
| -0.5% | -$18.9K |
|
1359
Prestige Consumer Healthcare
PBH
$2.51B
| $3.69M | ﹤0.01% |
42,869
-3,478
| -8% | -$285K |
|
1360
Jefferies Financial Group
JEF
$13B
| $3.68M | ﹤0.01% |
68,626
+39,234
| +133% | +$2.66M |
|
1361
Invesco
IVZ
$14.1B
| $3.68M | ﹤0.01% |
242,343
+60,464
| +33% | +$1.03M |
|
1362
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $3.67M | ﹤0.01% |
128,586
+14,602
| +13% | +$428K |
|
1363
On Holding
ONON
$12.7B
| $3.67M | ﹤0.01% |
83,498
-109,583
| -57% | -$5.76M |
|
1364
Astec Industries
ASTE
$1.04B
| $3.66M | ﹤0.01% |
106,202
+505
| +0.5% | +$17.4K |
|
1365
Equinox Gold
EQX
$8.14B
| $3.65M | ﹤0.01% |
+530,297
| New | +$3.4M |
|
|
DVAX
1366
DELISTED
Dynavax Technologies
DVAX
| $3.61M | ﹤0.01% |
278,269
+716
| +0.3% | +$9.47K |
|
1367
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $3.61M | ﹤0.01% |
14,618
-1,650
| -10% | -$430K |
|
1368
Global X MLP ETF
MLPA
$2.26B
| $3.6M | ﹤0.01% |
67,549
-11,688
| -15% | -$615K |
|
1369
Idacorp
IDA
$8.29B
| $3.59M | ﹤0.01% |
30,929
+4,523
| +17% | +$507K |
|
1370
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
| $3.58M | ﹤0.01% |
104,474
+35,520
| +52% | +$1.25M |
|
1371
Integer Holdings
ITGR
$4.25B
| $3.58M | ﹤0.01% |
30,324
-1,966
| -6% | -$257K |
|
1372
iShares US Regional Banks ETF
IAT
$688M
| $3.57M | ﹤0.01% |
76,662
-14,835
| -16% | -$744K |
|
1373
Elastic
ESTC
$7.25B
| $3.57M | ﹤0.01% |
40,101
+17,717
| +79% | +$1.84M |
|
1374
Dimensional International Small Cap Value ETF
DISV
$5.05B
| $3.55M | ﹤0.01% |
121,983
-1,819
| -1% | -$51.2K |
|
1375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.55M | ﹤0.01% |
30,895
-906
| -3% | -$110K |
|
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.