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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 | |
|---|---|---|---|---|---|---|
1551
Kforce
KFRC
$1.05B
| $2.71M | ﹤0.01% |
55,438
-17,592
| -24% | -$917K |
|
1552
White Mountains Insurance
WTM
$5.3B
| $2.71M | ﹤0.01% |
1,405
-106
| -7% | -$200K |
|
1553
Dorchester Minerals
DMLP
$1.25B
| $2.71M | ﹤0.01% |
89,977
+32,777
| +57% | +$1.03M |
|
1554
Petrobras
PBR
$120B
| $2.7M | ﹤0.01% |
188,614
+12,566
| +7% | +$173K |
|
1555
Ashland
ASH
$3.31B
| $2.7M | ﹤0.01% |
45,518
+12,640
| +38% | +$805K |
|
|
SSBK
1556
DELISTED
Southern States Bancshares
SSBK
| $2.69M | ﹤0.01% |
75,259
+23,225
| +45% | +$758K |
|
1557
CAE Inc. Common Shares
CAE
$8.54B
| $2.69M | ﹤0.01% |
109,336
+2,124
| +2% | +$51.7K |
|
1558
Insmed
INSM
$28.2B
| $2.69M | ﹤0.01% |
35,237
+8,357
| +31% | +$639K |
|
1559
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $2.68M | ﹤0.01% |
37,482
-8,289
| -18% | -$597K |
|
1560
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $2.68M | ﹤0.01% |
66,504
+3,324
| +5% | +$132K |
|
1561
TD Synnex
SNX
$20.8B
| $2.67M | ﹤0.01% |
25,687
+899
| +4% | +$120K |
|
1562
Celsius Holdings
CELH
$6.1B
| $2.67M | ﹤0.01% |
74,966
-69,720
| -48% | -$1.9M |
|
1563
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $2.66M | ﹤0.01% |
160,590
+26,612
| +20% | +$438K |
|
|
ECG
1564
Everus Construction Group
ECG
$7.13B
| $2.66M | ﹤0.01% |
71,799
+52,575
| +273% | +$2.83M |
|
1565
e.l.f. Beauty
ELF
$5.49B
| $2.66M | ﹤0.01% |
42,406
+367
| +0.9% | +$32K |
|
1566
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $2.66M | ﹤0.01% |
84,598
-5,040
| -6% | -$155K |
|
1567
FTAI Aviation
FTAI
$22.9B
| $2.66M | ﹤0.01% |
23,925
-36,667
| -61% | -$4.33M |
|
1568
Skyworks Solutions
SWKS
$10.1B
| $2.66M | ﹤0.01% |
41,088
-38,382
| -48% | -$2.92M |
|
1569
Gates Industrial Corporation Ltd.
GTES
$7.31B
| $2.65M | ﹤0.01% |
143,924
-5,189
| -3% | -$107K |
|
1570
Dycom Industries
DY
$12.2B
| $2.65M | ﹤0.01% |
17,376
-2,477
| -12% | -$427K |
|
1571
Revolve Group
RVLV
$1.74B
| $2.64M | ﹤0.01% |
122,905
-13,701
| -10% | -$381K |
|
1572
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $2.64M | ﹤0.01% |
37,866
-4,189
| -10% | -$284K |
|
1573
Stride
LRN
$3.41B
| $2.64M | ﹤0.01% |
20,830
+6,006
| +41% | +$759K |
|
|
MFSI
1574
MFS Active International ETF
MFSI
$1.19B
| $2.63M | ﹤0.01% |
+102,235
| New | +$2.61M |
|
1575
Black Stone Minerals
BSM
$3B
| $2.63M | ﹤0.01% |
171,925
-300
| -0.2% | -$4.5K |
|
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.