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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 | |
|---|---|---|---|---|---|---|
1601
Insperity
NSP
$1.96B
| $2.52M | ﹤0.01% |
28,249
+3,921
| +16% | +$326K |
|
1602
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $2.52M | ﹤0.01% |
71,885
+46,392
| +182% | +$1.78M |
|
1603
Artisan Partners
APAM
$3.06B
| $2.51M | ﹤0.01% |
64,246
-55,777
| -46% | -$2.36M |
|
1604
iShares MSCI Chile ETF
ECH
$1.06B
| $2.51M | ﹤0.01% |
84,201
-102,393
| -55% | -$2.88M |
|
1605
Ascendis Pharma A/S
ASND
$16.4B
| $2.51M | ﹤0.01% |
16,096
-1,001
| -6% | -$143K |
|
1606
Materion
MTRN
$5.79B
| $2.5M | ﹤0.01% |
30,682
-5,191
| -14% | -$489K |
|
1607
Navigator Holdings
NVGS
$1.29B
| $2.5M | ﹤0.01% |
187,630
+7,226
| +4% | +$112K |
|
1608
Honda
HMC
$39.9B
| $2.49M | ﹤0.01% |
91,908
-6,071
| -6% | -$173K |
|
1609
Atlas Energy Solutions
AESI
$1.38B
| $2.49M | ﹤0.01% |
139,696
-7,110
| -5% | -$148K |
|
|
THRO
1610
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
| $2.49M | ﹤0.01% |
+78,611
| New | +$2.64M |
|
1611
Boston Properties
BXP
$11B
| $2.49M | ﹤0.01% |
37,035
-2,688
| -7% | -$189K |
|
1612
PGIM AAA CLO ETF
PAAA
$11.2B
| $2.48M | ﹤0.01% |
48,344
+20,557
| +74% | +$1.06M |
|
1613
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $2.48M | ﹤0.01% |
32,651
+1,742
| +6% | +$131K |
|
1614
FMC
FMC
$1.32B
| $2.47M | ﹤0.01% |
58,644
-40,233
| -41% | -$1.79M |
|
1615
Ventas
VTR
$47.3B
| $2.47M | ﹤0.01% |
35,895
-702
| -2% | -$44.8K |
|
1616
CONMED
CNMD
$1.49B
| $2.46M | ﹤0.01% |
40,814
+7,671
| +23% | +$494K |
|
1617
Five Below
FIVE
$12.8B
| $2.46M | ﹤0.01% |
32,877
+1,402
| +4% | +$123K |
|
1618
UFP Technologies
UFPT
$2.41B
| $2.46M | ﹤0.01% |
12,208
+7,232
| +145% | +$1.75M |
|
1619
VeriSign
VRSN
$26.4B
| $2.46M | ﹤0.01% |
9,681
-153
| -2% | -$34.8K |
|
1620
Schwab International Equity ETF
SCHF
$68B
| $2.45M | ﹤0.01% |
123,915
+4,437
| +4% | +$87K |
|
1621
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
| $2.45M | ﹤0.01% |
83,490
+8,992
| +12% | +$269K |
|
1622
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $2.44M | ﹤0.01% |
81,964
-12,493
| -13% | -$342K |
|
1623
Boot Barn
BOOT
$4.97B
| $2.44M | ﹤0.01% |
22,712
-753
| -3% | -$101K |
|
1624
Green Brick Partners
GRBK
$3.07B
| $2.43M | ﹤0.01% |
41,752
+28,547
| +216% | +$1.69M |
|
|
ITCI
1625
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | ﹤0.01% |
18,447
-15,763
| -46% | -$1.96M |
|
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.