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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 | |
|---|---|---|---|---|---|---|
1901
Ichor Holdings
ICHR
$2.45B
| $1.63M | ﹤0.01% |
71,963
+20,214
| +39% | +$596K |
|
1902
Henry Schein
HSIC
$9.83B
| $1.62M | ﹤0.01% |
23,666
-1,217
| -5% | -$89.9K |
|
1903
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $1.62M | ﹤0.01% |
23,260
+2,400
| +12% | +$163K |
|
1904
EPR Properties
EPR
$4.7B
| $1.62M | ﹤0.01% |
30,715
-795
| -3% | -$39K |
|
|
STXF
1905
Strive 500 ETF
STXF
$1.16B
| $1.61M | ﹤0.01% |
44,752
+20,033
| +81% | +$760K |
|
1906
UMB Financial
UMBF
$11B
| $1.61M | ﹤0.01% |
15,954
+14,016
| +723% | +$1.55M |
|
1907
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $1.61M | ﹤0.01% |
98,834
+16,926
| +21% | +$274K |
|
1908
Kulicke & Soffa
KLIC
$4.74B
| $1.61M | ﹤0.01% |
48,859
+334
| +0.7% | +$13.7K |
|
1909
First Horizon
FHN
$12.1B
| $1.61M | ﹤0.01% |
82,943
+245
| +0.3% | +$5.04K |
|
1910
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $1.61M | ﹤0.01% |
49,049
-537
| -1% | -$18.7K |
|
1911
Progyny
PGNY
$2.37B
| $1.6M | ﹤0.01% |
71,830
+94
| +0.1% | +$2.02K |
|
1912
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.6M | ﹤0.01% |
57,783
-1,152
| -2% | -$31.5K |
|
1913
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $1.6M | ﹤0.01% |
101,708
-718
| -0.7% | -$11.9K |
|
1914
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $1.6M | ﹤0.01% |
19,566
-23,020
| -54% | -$1.86M |
|
1915
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $1.6M | ﹤0.01% |
33,142
-1,550
| -4% | -$77K |
|
1916
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
| $1.6M | ﹤0.01% |
41,418
+370
| +0.9% | +$14.2K |
|
1917
Helios Technologies
HLIO
$2.72B
| $1.6M | ﹤0.01% |
49,726
-210
| -0.4% | -$8.46K |
|
1918
MarketAxess Holdings
MKTX
$5.72B
| $1.59M | ﹤0.01% |
7,359
+4,486
| +156% | +$942K |
|
1919
Kontoor Brands
KTB
$4.36B
| $1.59M | ﹤0.01% |
24,819
-10,720
| -30% | -$831K |
|
1920
Amneal Pharmaceuticals
AMRX
$5.77B
| $1.59M | ﹤0.01% |
189,904
+1,465
| +0.8% | +$12.2K |
|
1921
ADT
ADT
$5.59B
| $1.59M | ﹤0.01% |
195,196
-56,991
| -23% | -$430K |
|
1922
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.58M | ﹤0.01% |
27,159
-8,168
| -23% | -$476K |
|
1923
Olin
OLN
$2.14B
| $1.58M | ﹤0.01% |
65,339
-23,194
| -26% | -$653K |
|
|
CNR
1924
Core Natural Resources Inc
CNR
$4.47B
| $1.58M | ﹤0.01% |
+20,527
| New | +$1.73M |
|
|
PDO
1925
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $1.58M | ﹤0.01% |
113,913
-1,727
| -1% | -$23.9K |
|
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.