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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 | |
|---|---|---|---|---|---|---|
1976
The RMR Group
RMR
$321M
| $1.47M | ﹤0.01% |
88,247
+22,063
| +33% | +$406K |
|
1977
Mobileye
MBLY
$2.13B
| $1.47M | ﹤0.01% |
101,844
-24,222
| -19% | -$396K |
|
1978
Global E Online
GLBE
$6.89B
| $1.47M | ﹤0.01% |
41,113
-539
| -1% | -$26.5K |
|
|
TGNA
1979
DELISTED
TEGNA Inc
TGNA
| $1.46M | ﹤0.01% |
80,397
-219
| -0.3% | -$3.96K |
|
1980
Teva Pharmaceuticals
TEVA
$40.6B
| $1.46M | ﹤0.01% |
95,068
+6,590
| +7% | +$118K |
|
|
FPF
1981
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.46M | ﹤0.01% |
79,369
+17,558
| +28% | +$325K |
|
1982
Fox Class A
FOXA
$25.9B
| $1.46M | ﹤0.01% |
25,778
-11,318
| -31% | -$599K |
|
1983
VanEck Merk Gold Trust
OUNZ
$2.63B
| $1.46M | ﹤0.01% |
48,385
+3,468
| +8% | +$95.9K |
|
1984
Modine Manufacturing
MOD
$10.2B
| $1.46M | ﹤0.01% |
18,998
-2,935
| -13% | -$289K |
|
1985
Horizon Bancorp
HBNC
$1.05B
| $1.46M | ﹤0.01% |
96,582
+198
| +0.2% | +$3.21K |
|
1986
PTC
PTC
$16B
| $1.45M | ﹤0.01% |
9,361
-66
| -0.7% | -$11.3K |
|
1987
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $1.45M | ﹤0.01% |
+39,406
| New | +$1.42M |
|
1988
Endava
DAVA
$154M
| $1.45M | ﹤0.01% |
74,212
+30,985
| +72% | +$860K |
|
1989
Aecom
ACM
$9.63B
| $1.45M | ﹤0.01% |
15,608
+2,230
| +17% | +$226K |
|
1990
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $1.45M | ﹤0.01% |
48,929
-5,989
| -11% | -$176K |
|
1991
Dorman Products
DORM
$4.08B
| $1.45M | ﹤0.01% |
11,990
+852
| +8% | +$109K |
|
1992
Vale
VALE
$62.6B
| $1.44M | ﹤0.01% |
144,725
-26,226
| -15% | -$248K |
|
1993
Genpact
G
$6.13B
| $1.44M | ﹤0.01% |
28,501
-2,320
| -8% | -$115K |
|
1994
First Busey Corp
BUSE
$2.59B
| $1.43M | ﹤0.01% |
66,362
+21,012
| +46% | +$488K |
|
|
AGNT
1995
AGNT Inc
AGNT
$690M
| $1.43M | ﹤0.01% |
146,546
+3,838
| +3% | +$40.8K |
|
1996
First Trust Global Wind Energy ETF
FAN
$277M
| $1.43M | ﹤0.01% |
95,443
+11,106
| +13% | +$168K |
|
1997
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.43M | ﹤0.01% |
14,912
-5,490
| -27% | -$524K |
|
1998
First Merchants
FRME
$2.69B
| $1.43M | ﹤0.01% |
35,317
-10,006
| -22% | -$417K |
|
1999
Greene County Bancorp
GCBC
$587M
| $1.43M | ﹤0.01% |
59,208
| – | – |
|
2000
Nokia
NOK
$52.6B
| $1.43M | ﹤0.01% |
270,614
-13,020
| -5% | -$63.7K |
|
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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.