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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 | |
|---|---|---|---|---|---|---|
2076
GFL Environmental
GFL
$15B
| $1.27M | ﹤0.01% |
26,299
-64,431
| -71% | -$2.92M |
|
2077
Avnet
AVT
$7.94B
| $1.27M | ﹤0.01% |
26,368
-980
| -4% | -$49.6K |
|
2078
Petrobras Class A
PBR.A
$106B
| $1.27M | ﹤0.01% |
97,149
+22,990
| +31% | +$289K |
|
2079
Global X Social Media ETF
SOCL
$92.2M
| $1.27M | ﹤0.01% |
+28,892
| New | +$1.33M |
|
2080
Upwork
UPWK
$1.16B
| $1.26M | ﹤0.01% |
96,870
-416,435
| -81% | -$6.34M |
|
|
IFLN
2081
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.26M | ﹤0.01% |
69,884
+1,770
| +3% | +$32.2K |
|
2082
BlackBerry
BB
$5.15B
| $1.26M | ﹤0.01% |
334,389
+6,922
| +2% | +$31.5K |
|
2083
Alcoa
AA
$12.5B
| $1.26M | ﹤0.01% |
41,286
-19,129
| -32% | -$670K |
|
2084
RingCentral
RNG
$5.18B
| $1.26M | ﹤0.01% |
50,840
+795
| +2% | +$24.8K |
|
|
BTX
2085
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $1.26M | ﹤0.01% |
200,778
-14,100
| -7% | -$105K |
|
2086
Verra Mobility
VRRM
$778M
| $1.25M | ﹤0.01% |
55,724
+2,093
| +4% | +$50.4K |
|
2087
JetBlue
JBLU
$2.34B
| $1.25M | ﹤0.01% |
260,225
-3,396
| -1% | -$22.3K |
|
2088
KT
KT
$8.83B
| $1.25M | ﹤0.01% |
70,815
+1,415
| +2% | +$24.4K |
|
|
MEGI
2089
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
| $1.25M | ﹤0.01% |
94,190
-13,865
| -13% | -$175K |
|
2090
Franklin Electric
FELE
$4.83B
| $1.25M | ﹤0.01% |
13,343
-3,579
| -21% | -$356K |
|
2091
Sun Communities
SUI
$14.7B
| $1.25M | ﹤0.01% |
9,725
-2,945
| -23% | -$377K |
|
2092
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.25M | ﹤0.01% |
53,674
+3,583
| +7% | +$85.7K |
|
2093
TBG Dividend Focus ETF
TBG
$262M
| $1.25M | ﹤0.01% |
38,055
+25,740
| +209% | +$849K |
|
2094
Provident Financial Services
PFS
$3.23B
| $1.24M | ﹤0.01% |
72,386
+529
| +0.7% | +$9.61K |
|
2095
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $1.24M | ﹤0.01% |
30,969
-4,929
| -14% | -$224K |
|
2096
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $1.24M | ﹤0.01% |
31,921
-2,700
| -8% | -$109K |
|
2097
Genmab
GMAB
$18.3B
| $1.23M | ﹤0.01% |
63,054
-45,121
| -42% | -$946K |
|
2098
Principal Financial Group
PFG
$24.7B
| $1.23M | ﹤0.01% |
14,585
-53
| -0.4% | -$4.41K |
|
2099
Pembina Pipeline
PBA
$27.9B
| $1.23M | ﹤0.01% |
30,720
-697
| -2% | -$26.1K |
|
2100
Avient
AVNT
$3.91B
| $1.23M | ﹤0.01% |
33,005
-6,280
| -16% | -$260K |
|
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.