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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 | |
|---|---|---|---|---|---|---|
1876
Azenta
AZTA
$1.42B
| $1.7M | ﹤0.01% |
49,169
-7,720
| -14% | -$355K |
|
1877
Touchstone Ultra Short Income ETF
TUSI
$598M
| $1.7M | ﹤0.01% |
+67,161
| New | +$1.7M |
|
1878
Turkcell
TKC
$4.76B
| $1.7M | ﹤0.01% |
273,193
+106,949
| +64% | +$754K |
|
|
SPPP
1879
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| $1.7M | ﹤0.01% |
170,709
-18,267
| -10% | -$175K |
|
|
GAUZ
1880
Gauzy
GAUZ
$7.97M
| $1.7M | ﹤0.01% |
211,898
+4,623
| +2% | +$48.1K |
|
1881
iShares California Muni Bond ETF
CMF
$4.61B
| $1.69M | ﹤0.01% |
30,050
+4,491
| +18% | +$255K |
|
1882
Richmond Mutual Bancorp
RMBI
$255M
| $1.69M | ﹤0.01% |
131,665
+5,637
| +4% | +$74.2K |
|
|
PPLI
1883
People Inc
PPLI
$3.2B
| $1.68M | ﹤0.01% |
44,645
+3,062
| +7% | +$112K |
|
1884
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $1.66M | ﹤0.01% |
34,132
-6,731
| -16% | -$331K |
|
1885
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $1.66M | ﹤0.01% |
16,791
-1,745
| -9% | -$186K |
|
1886
Nice
NICE
$5.69B
| $1.66M | ﹤0.01% |
10,765
-5,162
| -32% | -$826K |
|
1887
Rayonier
RYN
$6.45B
| $1.65M | ﹤0.01% |
62,179
+6,723
| +12% | +$170K |
|
|
HOLX
1888
DELISTED
Hologic
HOLX
| $1.65M | ﹤0.01% |
26,734
+9,741
| +57% | +$645K |
|
|
RA
1889
Brookfield Real Assets Income Fund
RA
$706M
| $1.65M | ﹤0.01% |
125,412
+17,638
| +16% | +$235K |
|
1890
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
| $1.65M | ﹤0.01% |
36,857
+5,416
| +17% | +$245K |
|
1891
Dimensional International High Profitability ETF
DIHP
$6.47B
| $1.65M | ﹤0.01% |
61,188
-24,076
| -28% | -$644K |
|
|
ARTY
1892
iShares Future AI & Tech ETF
ARTY
$3.75B
| $1.65M | ﹤0.01% |
52,397
+1,737
| +3% | +$64.4K |
|
1893
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $1.65M | ﹤0.01% |
35,050
-3,929
| -10% | -$182K |
|
1894
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
| $1.64M | ﹤0.01% |
75,092
+1,947
| +3% | +$43.8K |
|
|
FSUN
1895
FirstSun Capital Bancorp
FSUN
$1.96B
| $1.64M | ﹤0.01% |
+45,484
| New | +$1.81M |
|
1896
Invesco Quality Municipal Securities
IQI
$530M
| $1.64M | ﹤0.01% |
169,588
+21,500
| +15% | +$213K |
|
1897
Antero Midstream
AM
$10.2B
| $1.63M | ﹤0.01% |
90,746
+5,893
| +7% | +$97.6K |
|
|
MDST
1898
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
| $1.63M | ﹤0.01% |
58,706
+133
| +0.2% | +$3.68K |
|
1899
nLIGHT
LASR
$4.26B
| $1.63M | ﹤0.01% |
209,735
+50,087
| +31% | +$504K |
|
1900
PJT Partners
PJT
$4.42B
| $1.63M | ﹤0.01% |
11,812
+937
| +9% | +$147K |
|
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.