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 | |
|---|---|---|---|---|---|---|
1851
Northwest Natural Holdings
NWN
$2.14B
| $1.77M | ﹤0.01% |
41,394
-180,916
| -81% | -$7.38M |
|
|
IPG
1852
DELISTED
Interpublic Group of Companies
IPG
| $1.76M | ﹤0.01% |
64,878
-542,145
| -89% | -$14.9M |
|
1853
Bank OZK
OZK
$5.63B
| $1.76M | ﹤0.01% |
40,510
+22,021
| +119% | +$1.04M |
|
1854
TFI International
TFII
$11.3B
| $1.76M | ﹤0.01% |
22,702
-2,773
| -11% | -$307K |
|
|
CCC
1855
CCC Intelligent Solutions
CCC
$3.83B
| $1.76M | ﹤0.01% |
194,607
-34,605
| -15% | -$359K |
|
|
PML
1856
PIMCO Municipal Income Fund II
PML
$489M
| $1.75M | ﹤0.01% |
216,144
+1,879
| +0.9% | +$15.6K |
|
1857
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.74M | ﹤0.01% |
21,862
-1,728
| -7% | -$142K |
|
1858
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.73M | ﹤0.01% |
35,537
-987
| -3% | -$48.5K |
|
1859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.73M | ﹤0.01% |
71,654
-10,608
| -13% | -$248K |
|
1860
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.73M | ﹤0.01% |
32,543
-12,907
| -28% | -$671K |
|
1861
Northwest Bancshares
NWBI
$2.29B
| $1.73M | ﹤0.01% |
144,138
-17,044
| -11% | -$216K |
|
1862
St. Joe Company
JOE
$3.84B
| $1.73M | ﹤0.01% |
36,894
+5,619
| +18% | +$263K |
|
1863
Nicolet Bankshares
NIC
$3.64B
| $1.73M | ﹤0.01% |
15,895
+50
| +0.3% | +$5.62K |
|
1864
LiveRamp
RAMP
$2.3B
| $1.73M | ﹤0.01% |
66,169
+376
| +0.6% | +$11.5K |
|
1865
Bankunited
BKU
$3.37B
| $1.73M | ﹤0.01% |
50,215
+831
| +2% | +$31.3K |
|
1866
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.72M | ﹤0.01% |
58,846
-5,427
| -8% | -$154K |
|
1867
Enpro
NPO
$7.12B
| $1.72M | ﹤0.01% |
10,632
+434
| +4% | +$78K |
|
1868
SmartFinancial
SMBK
$901M
| $1.72M | ﹤0.01% |
55,343
| – | – |
|
1869
Fabrinet
FN
$19.5B
| $1.72M | ﹤0.01% |
8,699
-3,237
| -27% | -$706K |
|
|
GAM
1870
General American Investors Company
GAM
$1.6B
| $1.72M | ﹤0.01% |
34,080
| – | – |
|
1871
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $1.72M | ﹤0.01% |
46,148
+3,562
| +8% | +$134K |
|
|
RWT
1872
Redwood Trust
RWT
$573M
| $1.71M | ﹤0.01% |
282,202
+13,446
| +5% | +$86.2K |
|
1873
Strive Emerging Markets ex-China ETF
STXE
$138M
| $1.71M | ﹤0.01% |
62,482
-2,922
| -4% | -$81.1K |
|
1874
Palomar
PLMR
$3.63B
| $1.71M | ﹤0.01% |
12,452
-2,246
| -15% | -$266K |
|
1875
Triumph Financial Inc
TFIN
$1.81B
| $1.7M | ﹤0.01% |
29,468
-8,610
| -23% | -$628K |
|
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.