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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 | |
|---|---|---|---|---|---|---|
1576
Atlantic Union Bankshares
AUB
$6.05B
| $2.62M | ﹤0.01% |
84,101
+51,495
| +158% | +$1.83M |
|
1577
PIMCO Dynamic Income Fund
PDI
$7.41B
| $2.62M | ﹤0.01% |
132,091
+4,213
| +3% | +$82.1K |
|
1578
Cracker Barrel
CBRL
$1.32B
| $2.61M | ﹤0.01% |
67,337
+6,110
| +10% | +$308K |
|
1579
Biogen
BIIB
$30.4B
| $2.61M | ﹤0.01% |
19,076
+6,320
| +50% | +$903K |
|
1580
Restaurant Brands International
QSR
$25.6B
| $2.61M | ﹤0.01% |
39,108
+21,572
| +123% | +$1.39M |
|
1581
Evolus
EOLS
$475M
| $2.59M | ﹤0.01% |
215,694
+17,997
| +9% | +$235K |
|
1582
Cimpress
CMPR
$2.35B
| $2.59M | ﹤0.01% |
57,173
+18,872
| +49% | +$1.06M |
|
1583
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $2.58M | ﹤0.01% |
129,323
+58,836
| +83% | +$1.22M |
|
1584
United Therapeutics
UTHR
$22.4B
| $2.58M | ﹤0.01% |
8,372
+628
| +8% | +$215K |
|
1585
SiriusXM
SIRI
$10.1B
| $2.58M | ﹤0.01% |
114,460
+5,507
| +5% | +$130K |
|
1586
Driven Brands
DRVN
$2.18B
| $2.58M | ﹤0.01% |
150,432
-24,367
| -14% | -$398K |
|
1587
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.57M | ﹤0.01% |
50,342
-1,664
| -3% | -$84K |
|
1588
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
| $2.57M | ﹤0.01% |
63,203
+4,439
| +8% | +$201K |
|
1589
iShares MSCI Japan Value ETF
EWJV
$738M
| $2.57M | ﹤0.01% |
77,230
+60,950
| +374% | +$1.99M |
|
|
BRSL
1590
Brightstar Lottery PLC
BRSL
$2.02B
| $2.56M | ﹤0.01% |
157,134
+68,973
| +78% | +$1.19M |
|
1591
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $2.55M | ﹤0.01% |
55,833
-481
| -0.9% | -$23.2K |
|
1592
Northern Oil and Gas
NOG
$2.21B
| $2.55M | ﹤0.01% |
84,379
+48
| +0.1% | +$1.65K |
|
1593
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.55M | ﹤0.01% |
53,670
+3,743
| +7% | +$175K |
|
1594
Telefônica Brasil
VIV
$19.6B
| $2.55M | ﹤0.01% |
292,174
+29,347
| +11% | +$252K |
|
1595
US Treasury 2 Year Note ETF
UTWO
$483M
| $2.54M | ﹤0.01% |
52,484
-3,072
| -6% | -$148K |
|
1596
Warner Bros
WBD
$66.2B
| $2.54M | ﹤0.01% |
236,982
-127,712
| -35% | -$1.34M |
|
1597
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $2.53M | ﹤0.01% |
46,870
+595
| +1% | +$31.6K |
|
1598
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
| $2.53M | ﹤0.01% |
65,892
+5,322
| +9% | +$221K |
|
|
THQ
1599
abrdn Healthcare Opportunities Fund
THQ
$787M
| $2.53M | ﹤0.01% |
122,385
-881
| -0.7% | -$18K |
|
1600
Brookfield Infrastructure Partners
BIP
$18B
| $2.53M | ﹤0.01% |
84,761
+2,880
| +4% | +$90.3K |
|
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.