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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1401
Himax Technologies
HIMX
$2.33B
| $3.42M | ﹤0.01% |
465,721
-6,080
| -1% | -$56.2K |
|
1402
Equity Residential
EQR
$25.4B
| $3.41M | ﹤0.01% |
47,654
+1,237
| +3% | +$87.4K |
|
1403
Bloom Energy
BE
$69B
| $3.41M | ﹤0.01% |
173,347
+12,375
| +8% | +$295K |
|
1404
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $3.4M | ﹤0.01% |
57,728
-4,545
| -7% | -$309K |
|
1405
Archer Aviation
ACHR
$3.97B
| $3.4M | ﹤0.01% |
478,681
-10,795
| -2% | -$95.8K |
|
1406
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
| $3.4M | ﹤0.01% |
109,032
+10,307
| +10% | +$339K |
|
|
ONC
1407
BeOne Medicines Ltd
ONC
$36.4B
| $3.39M | ﹤0.01% |
12,448
-106
| -0.8% | -$24.8K |
|
1408
Cactus
WHD
$5.28B
| $3.38M | ﹤0.01% |
73,778
+11,690
| +19% | +$648K |
|
1409
Aramark
ARMK
$15B
| $3.38M | ﹤0.01% |
97,934
+40,744
| +71% | +$1.5M |
|
1410
Tenet Healthcare
THC
$21.1B
| $3.37M | ﹤0.01% |
25,091
-3,665
| -13% | -$483K |
|
1411
National Beverage
FIZZ
$3.02B
| $3.37M | ﹤0.01% |
81,222
-5,845
| -7% | -$241K |
|
1412
iShares MSCI China ETF
MCHI
$6.32B
| $3.37M | ﹤0.01% |
61,882
+9,124
| +17% | +$470K |
|
1413
SPS Commerce
SPSC
$2.61B
| $3.37M | ﹤0.01% |
25,358
-4,782
| -16% | -$752K |
|
1414
UL Solutions
ULS
$16B
| $3.36M | ﹤0.01% |
59,529
+16,648
| +39% | +$884K |
|
|
UMH
1415
UMH Properties
UMH
$1.29B
| $3.35M | ﹤0.01% |
178,957
+5,373
| +3% | +$97.8K |
|
1416
Winnebago Industries
WGO
$904M
| $3.34M | ﹤0.01% |
96,890
-1,625
| -2% | -$68.9K |
|
1417
FirstService
FSV
$6.35B
| $3.33M | ﹤0.01% |
20,073
-1,132
| -5% | -$198K |
|
1418
Lantheus
LNTH
$6.63B
| $3.32M | ﹤0.01% |
34,002
-4,495
| -12% | -$420K |
|
1419
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $3.31M | ﹤0.01% |
108,123
+98,875
| +1,069% | +$3.05M |
|
1420
Brady Corp
BRC
$4.62B
| $3.3M | ﹤0.01% |
46,670
-4,422
| -9% | -$321K |
|
1421
CACI
CACI
$11.4B
| $3.28M | ﹤0.01% |
8,945
+898
| +11% | +$344K |
|
1422
Valmont Industries
VMI
$9.58B
| $3.28M | ﹤0.01% |
11,500
+178
| +2% | +$58K |
|
1423
Western Digital
WDC
$179B
| $3.26M | ﹤0.01% |
80,542
-36,018
| -31% | -$1.71M |
|
1424
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.25M | ﹤0.01% |
63,863
-19,251
| -23% | -$972K |
|
1425
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $3.25M | ﹤0.01% |
63,583
-3,588
| -5% | -$196K |
|
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.