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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 | |
|---|---|---|---|---|---|---|
|
HEES
1426
DELISTED
H&E Equipment Services
HEES
| $3.25M | ﹤0.01% |
34,327
-33,547
| -49% | -$2.92M |
|
1427
Cabot Corp
CBT
$4.36B
| $3.25M | ﹤0.01% |
39,106
-36,611
| -48% | -$3.16M |
|
1428
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $3.25M | ﹤0.01% |
20,311
-4,148
| -17% | -$757K |
|
1429
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $3.25M | ﹤0.01% |
128,365
+9,782
| +8% | +$247K |
|
1430
Timothy Plan High Dividend Stock ETF
TPHD
$362M
| $3.23M | ﹤0.01% |
85,921
+16,910
| +25% | +$631K |
|
1431
Logitech
LOGI
$15.1B
| $3.23M | ﹤0.01% |
38,219
+1,278
| +3% | +$120K |
|
1432
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $3.22M | ﹤0.01% |
106,210
+48,466
| +84% | +$1.41M |
|
1433
Invesco Senior Loan ETF
BKLN
$6.8B
| $3.21M | ﹤0.01% |
155,296
+43,434
| +39% | +$911K |
|
1434
ACI Worldwide
ACIW
$5.88B
| $3.21M | ﹤0.01% |
58,718
-235
| -0.4% | -$12.5K |
|
1435
First Interstate BancSystem
FIBK
$3.63B
| $3.21M | ﹤0.01% |
112,116
+1,311
| +1% | +$40.6K |
|
1436
CRA International
CRAI
$1.14B
| $3.21M | ﹤0.01% |
18,531
-1,355
| -7% | -$251K |
|
1437
Power Integrations
POWI
$3.45B
| $3.21M | ﹤0.01% |
63,500
-37,014
| -37% | -$2.22M |
|
1438
Woodward
WWD
$22B
| $3.21M | ﹤0.01% |
17,568
-450
| -2% | -$83.2K |
|
1439
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $3.2M | ﹤0.01% |
125,134
+18,796
| +18% | +$480K |
|
1440
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3.2M | ﹤0.01% |
43,106
+175
| +0.4% | +$13.2K |
|
1441
Murphy USA
MUSA
$10.7B
| $3.2M | ﹤0.01% |
6,803
-1,325
| -16% | -$629K |
|
|
WDI
1442
Western Asset Diversified Income Fund
WDI
$678M
| $3.19M | ﹤0.01% |
221,050
+2,116
| +1% | +$31.3K |
|
1443
Onto Innovation
ONTO
$13.7B
| $3.19M | ﹤0.01% |
26,320
+5,734
| +28% | +$965K |
|
1444
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.18M | ﹤0.01% |
121,388
-4,495
| -4% | -$125K |
|
1445
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $3.17M | ﹤0.01% |
142,439
-596,068
| -81% | -$13.1M |
|
1446
Ryanair
RYAAY
$31.8B
| $3.17M | ﹤0.01% |
74,746
+19,797
| +36% | +$904K |
|
1447
Levi Strauss
LEVI
$9.53B
| $3.16M | ﹤0.01% |
202,814
+43,564
| +27% | +$758K |
|
1448
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
| $3.15M | ﹤0.01% |
91,111
+7,716
| +9% | +$283K |
|
|
EXAS
1449
DELISTED
Exact Sciences
EXAS
| $3.15M | ﹤0.01% |
72,776
+4,017
| +6% | +$203K |
|
1450
Zillow
Z
$8.26B
| $3.15M | ﹤0.01% |
45,944
-450
| -1% | -$34.4K |
|
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.