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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 | |
|---|---|---|---|---|---|---|
1751
Neurocrine Biosciences
NBIX
$16.2B
| $2.01M | ﹤0.01% |
18,196
-4,480
| -20% | -$568K |
|
1752
Invitation Homes
INVH
$18B
| $2.01M | ﹤0.01% |
57,731
-33,557
| -37% | -$1.08M |
|
1753
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $2.01M | ﹤0.01% |
26,811
-7,040
| -21% | -$566K |
|
1754
Badger Meter
BMI
$3.98B
| $2M | ﹤0.01% |
10,516
-1,909
| -15% | -$398K |
|
1755
Vanguard US Quality Factor ETF
VFQY
$489M
| $2M | ﹤0.01% |
14,952
+1,071
| +8% | +$152K |
|
1756
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.99M | ﹤0.01% |
79,706
+6,388
| +9% | +$159K |
|
1757
Open Text
OTEX
$6.23B
| $1.99M | ﹤0.01% |
78,745
+10,234
| +15% | +$281K |
|
1758
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $1.99M | ﹤0.01% |
71,781
+5,042
| +8% | +$137K |
|
1759
KBR
KBR
$4.74B
| $1.98M | ﹤0.01% |
39,845
-16,074
| -29% | -$857K |
|
1760
i3 Verticals
IIIV
$429M
| $1.98M | ﹤0.01% |
80,201
-6,614
| -8% | -$168K |
|
1761
RenaissanceRe
RNR
$13.4B
| $1.98M | ﹤0.01% |
8,243
-1,129
| -12% | -$273K |
|
1762
Life Time Group Holdings
LTH
$9.72B
| $1.98M | ﹤0.01% |
65,507
+33,221
| +103% | +$976K |
|
1763
Ericsson
ERIC
$33.3B
| $1.97M | ﹤0.01% |
254,164
-45,311
| -15% | -$366K |
|
|
TXNM
1764
TXNM Energy Inc
TXNM
$5.92B
| $1.97M | ﹤0.01% |
36,825
-4,481
| -11% | -$225K |
|
1765
Interparfums
IPAR
$3.81B
| $1.97M | ﹤0.01% |
17,293
+1,274
| +8% | +$169K |
|
|
FBCG
1766
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
| $1.96M | ﹤0.01% |
49,137
+34,054
| +226% | +$1.54M |
|
|
VOXR
1767
Vox Royalty Corp
VOXR
$342M
| $1.96M | ﹤0.01% |
672,034
-172,625
| -20% | -$432K |
|
1768
JD.com
JD
$44.3B
| $1.96M | ﹤0.01% |
47,721
-9,650
| -17% | -$387K |
|
1769
Albany International
AIN
$1.74B
| $1.96M | ﹤0.01% |
28,334
-4,334
| -13% | -$337K |
|
1770
Outfront Media
OUT
$5.48B
| $1.95M | ﹤0.01% |
120,707
+15,479
| +15% | +$276K |
|
1771
Roku
ROKU
$22.3B
| $1.95M | ﹤0.01% |
27,652
+604
| +2% | +$48.3K |
|
|
SMLR
1772
DELISTED
Semler Scientific
SMLR
| $1.95M | ﹤0.01% |
53,756
+1,615
| +3% | +$75.7K |
|
1773
National Fuel Gas
NFG
$7.66B
| $1.94M | ﹤0.01% |
24,530
-128,357
| -84% | -$9.23M |
|
1774
Community Bank
CBU
$3.44B
| $1.94M | ﹤0.01% |
34,138
+1,411
| +4% | +$87.4K |
|
1775
Valley National Bancorp
VLY
$8B
| $1.94M | ﹤0.01% |
217,764
+91,817
| +73% | +$868K |
|
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.