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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 | |
|---|---|---|---|---|---|---|
1801
Lucid Motors
LCID
$2.75B
| $1.88M | ﹤0.01% |
77,839
+2,586
| +3% | +$69.1K |
|
1802
Aaon
AAON
$7.39B
| $1.88M | ﹤0.01% |
24,098
-20,614
| -46% | -$2.13M |
|
1803
Jackson Financial
JXN
$9.03B
| $1.88M | ﹤0.01% |
22,447
-27,055
| -55% | -$2.4M |
|
1804
TriCo Bancshares
TCBK
$1.84B
| $1.88M | ﹤0.01% |
47,046
-281
| -0.6% | -$12K |
|
1805
Dillards
DDS
$9.64B
| $1.88M | ﹤0.01% |
5,239
+103
| +2% | +$44.3K |
|
1806
UGI
UGI
$7.35B
| $1.87M | ﹤0.01% |
56,492
+32,520
| +136% | +$1.03M |
|
1807
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $1.87M | ﹤0.01% |
24,716
-9,002
| -27% | -$775K |
|
1808
Nuveen Core Plus Impact Fund
NPCT
$281M
| $1.87M | ﹤0.01% |
174,674
+17,229
| +11% | +$185K |
|
1809
Ligand Pharmaceuticals
LGND
$6.02B
| $1.87M | ﹤0.01% |
17,740
+927
| +6% | +$105K |
|
1810
PGIM Total Return Bond ETF
PTRB
$1.13B
| $1.86M | ﹤0.01% |
44,654
+5,921
| +15% | +$245K |
|
1811
Lindsay Corp
LNN
$1.17B
| $1.86M | ﹤0.01% |
+14,726
| New | +$1.92M |
|
|
X
1812
DELISTED
US Steel
X
| $1.86M | ﹤0.01% |
44,012
-670
| -1% | -$25.4K |
|
1813
Quaker Houghton
KWR
$2.88B
| $1.86M | ﹤0.01% |
15,021
+1,691
| +13% | +$229K |
|
1814
East-West Bancorp
EWBC
$18.1B
| $1.86M | ﹤0.01% |
20,663
+247
| +1% | +$23.6K |
|
1815
American Century Focused Dynamic Growth ETF
FDG
$422M
| $1.85M | ﹤0.01% |
20,412
-1,140
| -5% | -$116K |
|
1816
Thrivent Small-Mid Cap ESG ETF
TSME
$997M
| $1.85M | ﹤0.01% |
55,431
-569
| -1% | -$20.7K |
|
1817
Grayscale Bitcoin Trust
GBTC
$9.68B
| $1.84M | ﹤0.01% |
28,307
| – | – |
|
1818
Ambev
ABEV
$46.5B
| $1.84M | ﹤0.01% |
787,785
-22,594
| -3% | -$45.2K |
|
1819
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.83M | ﹤0.01% |
161,225
+32,672
| +25% | +$376K |
|
1820
nCino
NCNO
$2.08B
| $1.83M | ﹤0.01% |
66,773
-20,125
| -23% | -$637K |
|
1821
POSCO
PKX
$17B
| $1.83M | ﹤0.01% |
38,524
+9,557
| +33% | +$447K |
|
1822
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.83M | ﹤0.01% |
17,824
+4,680
| +36% | +$496K |
|
1823
OSI Systems
OSIS
$3.91B
| $1.83M | ﹤0.01% |
9,394
-2,358
| -20% | -$449K |
|
1824
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $1.82M | ﹤0.01% |
90,803
-17,143
| -16% | -$345K |
|
1825
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.82M | ﹤0.01% |
81,035
-13,483
| -14% | -$299K |
|
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.