We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Corsair Gaming
CRSR
$1.13B
| $1.82M | ﹤0.01% |
205,672
-23,835
| -10% | -$235K |
|
|
MZTI
1827
The Marzetti Company
MZTI
$3.02B
| $1.82M | ﹤0.01% |
10,379
-4,529
| -30% | -$817K |
|
1828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.81M | ﹤0.01% |
89,872
-1,725
| -2% | -$34.9K |
|
1829
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $1.81M | ﹤0.01% |
23,234
+3,488
| +18% | +$304K |
|
1830
Healthcare Realty
HR
$6.92B
| $1.81M | ﹤0.01% |
107,117
-18,548
| -15% | -$308K |
|
1831
Strive US Energy ETF
DRLL
$286M
| $1.81M | ﹤0.01% |
60,879
-2,929
| -5% | -$83.9K |
|
1832
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $1.81M | ﹤0.01% |
65,778
-13,021
| -17% | -$358K |
|
1833
WesBanco
WSBC
$4B
| $1.81M | ﹤0.01% |
58,358
+14,301
| +32% | +$478K |
|
1834
TETRA Technologies
TTI
$1.27B
| $1.8M | ﹤0.01% |
537,106
-165,789
| -24% | -$661K |
|
1835
Clarus
CLAR
$130M
| $1.8M | ﹤0.01% |
481,042
+164,211
| +52% | +$736K |
|
1836
BlackRock Science and Technology Trust
BST
$1.68B
| $1.8M | ﹤0.01% |
54,655
+1,966
| +4% | +$71.8K |
|
1837
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.8M | ﹤0.01% |
334,694
+32,887
| +11% | +$182K |
|
1838
Nutanix
NTNX
$16.3B
| $1.8M | ﹤0.01% |
25,775
+9,844
| +62% | +$681K |
|
|
VBNK
1839
VersaBank
VBNK
$615M
| $1.8M | ﹤0.01% |
173,660
+91,735
| +112% | +$1.14M |
|
1840
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
| $1.8M | ﹤0.01% |
+51,151
| New | +$1.89M |
|
1841
STAG Industrial
STAG
$7.1B
| $1.79M | ﹤0.01% |
49,637
+3,536
| +8% | +$123K |
|
1842
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $1.79M | ﹤0.01% |
31,574
+11,514
| +57% | +$691K |
|
1843
Enovis
ENOV
$1.51B
| $1.79M | ﹤0.01% |
46,909
-54,665
| -54% | -$2.32M |
|
1844
Sterling Infrastructure
STRL
$16.4B
| $1.79M | ﹤0.01% |
15,830
-2,443
| -13% | -$344K |
|
1845
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $1.79M | ﹤0.01% |
58,127
+4,496
| +8% | +$136K |
|
1846
America Movil
AMX
$71.8B
| $1.79M | ﹤0.01% |
125,699
+7,043
| +6% | +$101K |
|
|
JNPR
1847
DELISTED
Juniper Networks
JNPR
| $1.79M | ﹤0.01% |
49,368
+620
| +1% | +$22.7K |
|
|
AOD
1848
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.78M | ﹤0.01% |
212,566
+3,898
| +2% | +$33.6K |
|
1849
VanEck Oil Services ETF
OIH
$1.94B
| $1.78M | ﹤0.01% |
6,781
-457
| -6% | -$125K |
|
|
HDUS
1850
Hartford Disciplined US Equity ETF
HDUS
$209M
| $1.78M | ﹤0.01% |
32,818
+284
| +0.9% | +$16.1K |
|
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.