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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 | |
|---|---|---|---|---|---|---|
1676
Kyndryl
KD
$3.09B
| $2.28M | ﹤0.01% |
72,610
-17,591
| -20% | -$659K |
|
1677
Highwoods Properties
HIW
$3.47B
| $2.28M | ﹤0.01% |
76,885
+860
| +1% | +$25.1K |
|
1678
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $2.28M | ﹤0.01% |
56,257
+7,063
| +14% | +$286K |
|
1679
Ball Corp
BALL
$16.7B
| $2.28M | ﹤0.01% |
43,681
-37,465
| -46% | -$1.97M |
|
1680
Cal-Maine
CALM
$3.98B
| $2.27M | ﹤0.01% |
25,013
+12,590
| +101% | +$1.24M |
|
1681
Chord Energy
CHRD
$7.46B
| $2.26M | ﹤0.01% |
20,036
-6,827
| -25% | -$776K |
|
1682
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.25M | ﹤0.01% |
41,397
+2,356
| +6% | +$126K |
|
1683
Dream Finders Homes
DFH
$1.27B
| $2.25M | ﹤0.01% |
99,697
+18,691
| +23% | +$437K |
|
|
NXRT
1684
NexPoint Residential Trust
NXRT
$636M
| $2.25M | ﹤0.01% |
56,850
+2,126
| +4% | +$84.1K |
|
1685
Invesco Municipal Opportunity Trust
VMO
$660M
| $2.25M | ﹤0.01% |
236,720
+35,064
| +17% | +$341K |
|
1686
Yeti Holdings
YETI
$3.93B
| $2.24M | ﹤0.01% |
67,764
+14,546
| +27% | +$527K |
|
1687
First Trust Energy AlphaDEX Fund
FXN
$369M
| $2.24M | ﹤0.01% |
135,590
+39,639
| +41% | +$663K |
|
1688
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $2.24M | ﹤0.01% |
36,286
-653
| -2% | -$40.1K |
|
1689
MDU Resources
MDU
$4.34B
| $2.23M | ﹤0.01% |
131,729
+2,646
| +2% | +$45.7K |
|
1690
iShares Micro-Cap ETF
IWC
$1.5B
| $2.23M | ﹤0.01% |
20,068
-5,739
| -22% | -$715K |
|
1691
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $2.23M | ﹤0.01% |
81,992
-8,001
| -9% | -$208K |
|
|
TEF
1692
DELISTED
Telefonica
TEF
| $2.23M | ﹤0.01% |
477,467
+13,269
| +3% | +$56.9K |
|
1693
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
| $2.22M | ﹤0.01% |
75,460
-5,989
| -7% | -$192K |
|
|
PFL
1694
PIMCO Income Strategy Fund
PFL
$388M
| $2.22M | ﹤0.01% |
258,381
+8,872
| +4% | +$75.4K |
|
1695
Bio-Techne
TECH
$11.2B
| $2.22M | ﹤0.01% |
37,870
-5,375
| -12% | -$364K |
|
1696
Liberty Energy
LBRT
$3.27B
| $2.21M | ﹤0.01% |
139,785
+13,135
| +10% | +$236K |
|
1697
GoodRx Holdings
GDRX
$1.26B
| $2.21M | ﹤0.01% |
500,629
+143,174
| +40% | +$672K |
|
1698
Centrus Energy
LEU
$3.5B
| $2.21M | ﹤0.01% |
35,454
+6,610
| +23% | +$557K |
|
1699
Carpenter Technology
CRS
$27.7B
| $2.2M | ﹤0.01% |
12,152
+619
| +5% | +$119K |
|
1700
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $2.2M | ﹤0.01% |
62,976
-3,528
| -5% | -$123K |
|
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.