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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 | |
|---|---|---|---|---|---|---|
|
HUT
1526
Hut 8
HUT
$11.5B
| $2.79M | ﹤0.01% |
240,035
+95,252
| +66% | +$1.76M |
|
1527
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.78M | ﹤0.01% |
39,282
+7,385
| +23% | +$497K |
|
|
KIO
1528
KKR Income Opportunities Fund
KIO
$452M
| $2.78M | ﹤0.01% |
225,883
+43,324
| +24% | +$551K |
|
1529
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $2.76M | ﹤0.01% |
108,214
-19,626
| -15% | -$488K |
|
1530
Hillman Solutions
HLMN
$1.78B
| $2.76M | ﹤0.01% |
314,216
-41,485
| -12% | -$403K |
|
1531
AAR Corp
AIR
$6.02B
| $2.76M | ﹤0.01% |
49,310
-824
| -2% | -$54.7K |
|
1532
United Airlines
UAL
$42.5B
| $2.76M | ﹤0.01% |
39,967
-64,966
| -62% | -$6.14M |
|
1533
Ingredion
INGR
$6.55B
| $2.76M | ﹤0.01% |
20,399
-1,604
| -7% | -$212K |
|
1534
Dolby
DLB
$5.74B
| $2.76M | ﹤0.01% |
34,307
-8,568
| -20% | -$699K |
|
1535
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
| $2.75M | ﹤0.01% |
106,295
-29,842
| -22% | -$775K |
|
1536
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $2.74M | ﹤0.01% |
76,921
+1,962
| +3% | +$72.6K |
|
1537
ASE Group
ASX
$82.4B
| $2.74M | ﹤0.01% |
313,031
+20,130
| +7% | +$205K |
|
1538
Celestica
CLS
$36.5B
| $2.74M | ﹤0.01% |
34,784
+24,643
| +243% | +$2.61M |
|
1539
Lattice Semiconductor
LSCC
$18.2B
| $2.74M | ﹤0.01% |
52,255
-11,173
| -18% | -$665K |
|
1540
Spire
SR
$4.77B
| $2.74M | ﹤0.01% |
35,017
-48
| -0.1% | -$3.51K |
|
|
PPLT
1541
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $2.74M | ﹤0.01% |
299,820
+27,210
| +10% | +$241K |
|
1542
Agree Realty
ADC
$9.44B
| $2.74M | ﹤0.01% |
35,457
+263
| +0.7% | +$19.3K |
|
|
DBL
1543
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.74M | ﹤0.01% |
175,086
+26,589
| +18% | +$416K |
|
1544
Churchill Downs
CHDN
$6.09B
| $2.73M | ﹤0.01% |
24,624
-5,852
| -19% | -$699K |
|
|
PSTL
1545
Postal Realty Trust
PSTL
$684M
| $2.72M | ﹤0.01% |
190,746
-137,190
| -42% | -$1.84M |
|
1546
MasTec
MTZ
$21.2B
| $2.72M | ﹤0.01% |
23,312
+11,524
| +98% | +$1.55M |
|
1547
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $2.72M | ﹤0.01% |
51,014
+3,326
| +7% | +$175K |
|
1548
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $2.71M | ﹤0.01% |
107,335
+9,509
| +10% | +$240K |
|
1549
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $2.71M | ﹤0.01% |
75,555
-3,497
| -4% | -$125K |
|
1550
Expedia Group
EXPE
$37.1B
| $2.71M | ﹤0.01% |
16,126
-4,206
| -21% | -$766K |
|
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.